First Citizens Financial Corp

CIK 0001800597 • 6 13F filings • Apr 3, 2025 – Jul 7, 2026

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Filer information

Filed by: First Citizens Financial Corp, President/CEO
Address: 2601 4TH ST SW, MASON CITY, IA, 50401
Phone: 641-422-1600
AUM: $202.4M

AUM over time

$237.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $202.4M127 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	Common Stock	$1.2M	0.6%Prev: 0.6%	5,314 SH	Decreased+115 SH
AFLAC INC	Common Stock	$601K	0.3%Prev: 0.3%	5,450 SH	Decreased
ALLIANT CORP STOCK	Common Stock	$207K	0.1%Prev: 0.1%	3,178 SH	Increased
ALPHABET INC CLASS A	Common Stock	$811K	0.4%Prev: 0.4%	2,591 SH	Decreased+76 SH
ALPHABET INC CLASS C	Common Stock	$448K	0.2%Prev: 0.3%	1,428 SH	Decreased-839 SH
AMAZON COM INC	Common Stock	$840K	0.4%Prev: 0.4%	3,639 SH	Decreased+24 SH
ANALOG DEVICES	Common Stock	$236K	0.1%Prev: 0.2%	871 SH	Decreased-64 SH
APPLE INC	Common Stock	$5.6M	2.8%Prev: 3.0%	20,681 SH	Decreased-1,094 SH
BANK OF AMERICA CORP	Common Stock	$765K	0.4%Prev: 0.3%	13,916 SH	Increased+64 SH
BERKSHIRE HATHAWAY INC CL B	Common Stock	$5.6M	2.8%Prev: 2.2%	11,186 SH	Increased+688 SH
BLACKROCK CORE BOND TRUST	Fixed Income ETF	$99K	0.0%Prev: 0.0%	10,310 SH	Increased
BLACKROCK MULTI SECTOR INC TR	Fixed Income ETF	$204K	0.1%	15,603 SH	New
BROADCOM INC COM	Common Stock	$452K	0.2%Prev: 0.2%	1,307 SH	Increased+137 SH
CAPITAL ONE FINANCIAL	Common Stock	$408K	0.2%Prev: 0.1%	1,682 SH	Increased+75 SH
CASEYS GENERAL STORES	Common Stock	$224K	0.1%Prev: 0.1%	406 SH	Decreased-43 SH
CATERPILLAR INC STOCK	Common Stock	$2.1M	1.0%Prev: 1.0%	3,669 SH	Decreased+694 SH
CISCO SYSTEMS INC	Common Stock	$797K	0.4%Prev: 0.5%	10,353 SH	Decreased
COCA COLA COMMON STOCK	Common Stock	$448K	0.2%Prev: 0.2%	6,402 SH	Decreased+127 SH
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Exchange Traded Fund	$901K	0.4%Prev: 0.4%	7,542 SH	Increased-200 SH
CONSUMER STAPLES SPDR	Exchange Traded Fund	$491K	0.2%Prev: 0.2%	6,319 SH	Decreased+48 SH
CORNING INC COM	Common Stock	$804K	0.4%Prev: 0.6%	9,177 SH	Decreased+35 SH
COSTCO WHOLESALE CORP	Common Stock	$346K	0.2%Prev: 0.2%	401 SH	Decreased
CUMMINS INC COM	Common Stock	$2.9M	1.4%Prev: 1.0%	5,740 SH	Increased+1,174 SH
DANAHER CORPORATION	Common Stock	$234K	0.1%Prev: 0.1%	1,024 SH	Decreased-200 SH
DEERE & CO COM	Common Stock	$491K	0.2%Prev: 0.3%	1,055 SH	Decreased+150 SH
DUKE ENERGY HLDG	Common Stock	$327K	0.2%Prev: 0.1%	2,789 SH	Increased
EATON CORP PLC	Common Stock	$211K	0.1%	662 SH	New
ELI LILLY & CO	Common Stock	$2.8M	1.4%Prev: 1.1%	2,602 SH	Increased+435 SH
ETF VANGUARD EMERGING MARKETS	Exchange Traded Fund	$1.9M	0.9%Prev: 0.8%	34,734 SH	Decreased+3,240 SH
EXXON MOBIL CORP	Common Stock	$310K	0.2%	2,573 SH	New
FEDERATED HERMES TOTAL RET BOND	Exchange Traded Fund	$494K	0.2%Prev: 0.2%	19,467 SH	Decreased-3,049 SH
FRANKLIN US CORE BOND ETF	Exchange Traded Fund	$508K	0.3%Prev: 0.2%	23,496 SH	Increased+3,781 SH
GOLDMAN SACHS GROUP INC	Common Stock	$1.9M	0.9%Prev: 0.7%	2,129 SH	Increased+206 SH
HCA HEALTHCARE INC COM	Common Stock	$243K	0.1%Prev: 0.1%	521 SH	Increased-7 SH
HOME DEPOT INC COMMON STOCK	Common Stock	$1.7M	0.8%Prev: 0.6%	4,947 SH	Increased+44 SH
HONEYWELL INTL INC COM	Common Stock	$434K	0.2%	2,223 SH	New
INVESCO EXCH TRADED FD TR II	Exchange Traded Fund	$245K	0.1%Prev: 0.1%	10,545 SH	Increased+645 SH
INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	$3.2M	1.6%Prev: 1.4%	5,136 SH	Decreased+720 SH
ISHARE DOW JONES BASIC MATERIALS	Exchange Traded Fund	$1.4M	0.7%Prev: 0.7%	8,968 SH	Decreased+156 SH
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	$5.1M	2.5%Prev: 1.9%	49,931 SH	Increased+1,089 SH
ISHARE DOW JONES ENERGY	Exchange Traded Fund	$1.7M	0.8%Prev: 1.0%	35,669 SH	Decreased+218 SH
ISHARE DOW JONES FINANCIAL SECTOR	Exchange Traded Fund	$7.0M	3.5%Prev: 2.9%	54,423 SH	Increased+332 SH
ISHARE DOW JONES HEALTHCARE	Exchange Traded Fund	$6.1M	3.0%Prev: 2.8%	93,617 SH	Decreased+1,275 SH
ISHARE DOW JONES INDUSTRIAL	Exchange Traded Fund	$4.9M	2.4%Prev: 2.1%	33,103 SH	Decreased+1,034 SH
ISHARE DOW JONES INTL SELECT DIV IDX	Exchange Traded Fund	$699K	0.3%Prev: 0.3%	17,719 SH	Decreased+1,138 SH
ISHARE DOW JONES SELECT DIV INDEX FUND	Exchange Traded Fund	$835K	0.4%Prev: 0.4%	5,914 SH	Decreased+13 SH
ISHARE DOW JONES TECH	Exchange Traded Fund	$18.0M	8.9%Prev: 9.8%	90,319 SH	Decreased+1,970 SH
ISHARE DOW JONES UTILITIES	Exchange Traded Fund	$1.8M	0.9%Prev: 0.7%	16,826 SH	Increased+97 SH
ISHARE MSCI EAFE FUND	Exchange Traded Fund	$7.6M	3.8%Prev: 3.1%	79,329 SH	Increased+7,491 SH
ISHARE S&P 100 INDEX	Exchange Traded Fund	$951K	0.5%Prev: 0.1%	2,774 SH	Increased+1,854 SH
ISHARE S&P 500 INDEX	Exchange Traded Fund	$292K	0.1%Prev: 0.2%	426 SH	Decreased-341 SH
ISHARE S&P 500/ GROWTH INDEXFUND	Exchange Traded Fund	$2.0M	1.0%Prev: 1.2%	16,195 SH	Decreased-3,725 SH
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	Exchange Traded Fund	$7.1M	3.5%Prev: 3.3%	73,549 SH	Decreased+1,138 SH
ISHARE S&P MIDCAP 400/VALUE INDEX FUND	Exchange Traded Fund	$6.7M	3.3%Prev: 2.9%	50,993 SH	Decreased+979 SH
ISHARE S&P SMALL CAP 600 GROWTH INDEX	Exchange Traded Fund	$4.7M	2.3%Prev: 2.2%	33,185 SH	Decreased+422 SH
ISHARE S&P SMALLCAP 600 BARRA VALUE IND	Exchange Traded Fund	$4.6M	2.3%Prev: 2.1%	40,472 SH	Decreased+771 SH
ISHARE U.S. CONSUMER STAPLES ETF	Exchange Traded Fund	$2.6M	1.3%Prev: 1.1%	38,666 SH	Decreased+658 SH
ISHARES DJ US REAL ESTATE	Exchange Traded Fund	$1.8M	0.9%Prev: 0.7%	18,708 SH	Increased+1,651 SH
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	$3.9M	1.9%Prev: 2.3%	19,836 SH	Decreased-5,241 SH
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	Exchange Traded Fund	$1.1M	0.5%Prev: 0.8%	19,135 SH	Decreased-6,428 SH
ISHARES MSCI EAFE GROWTH INDEX FUND ETF	Exchange Traded Fund	$712K	0.4%Prev: 0.5%	6,252 SH	Decreased-3,415 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	Exchange Traded Fund	$271K	0.1%Prev: 0.1%	3,143 SH	Decreased
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	$943K	0.5%Prev: 0.6%	3,767 SH	Decreased-529 SH
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	$537K	0.3%Prev: 0.5%	3,925 SH	Decreased-1,506 SH
ISHARES MSCI VALUE INDEX FUND EAFE ETF	Exchange Traded Fund	$1.2M	0.6%Prev: 0.6%	16,132 SH	Decreased-2,975 SH
ISHARES NATIONAL MUNI BD ETF	Exchange Traded Fund	$201K	0.1%Prev: 0.1%	1,876 SH	Decreased-146 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	Exchange Traded Fund	$2.0M	1.0%Prev: 1.8%	39,161 SH	Decreased-47,649 SH
ISHARES TR CORE MSCI EAFE	Exchange Traded Fund	$812K	0.4%Prev: 0.3%	9,079 SH	Increased+1,050 SH
ISHARES TR MIN VOL USA ETF	Exchange Traded Fund	$813K	0.4%Prev: 0.4%	8,637 SH	Decreased-1,222 SH
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	$1.7M	0.8%Prev: 1.1%	27,498 SH	Decreased-9,360 SH
J P MORGAN CORE PLUS BD ETF	Exchange Traded Fund	$1.0M	0.5%Prev: 0.4%	21,336 SH	Increased+1,283 SH
J P MORGAN EQUITY FOCUS ETF	Exchange Traded Fund	$1.3M	0.6%Prev: 0.8%	17,443 SH	Decreased-4,841 SH
J P MORGAN INCOME ETF	Exchange Traded Fund	$2.7M	1.4%Prev: 1.7%	59,318 SH	Decreased-30,180 SH
J P MORGAN INTL BD OPP ETF	Exchange Traded Fund	$970K	0.5%Prev: 0.1%	19,912 SH	Increased+15,169 SH
JOHNSON & JOHNSON COM	Common Stock	$1.5M	0.7%Prev: 0.8%	7,253 SH	Decreased+106 SH
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	Exchange Traded Fund	$2.3M	1.1%Prev: 3.0%	45,702 SH	Decreased-94,032 SH
JP MORGAN ULTRA SHORT MUNI INC ETF	Exchange Traded Fund	$203K	0.1%	3,992 SH	New
JPMORGAN CHASE & CO COM	Common Stock	$3.2M	1.6%Prev: 1.3%	9,876 SH	Increased+305 SH
KINDER MORGAN INC	Common Stock	$219K	0.1%Prev: 0.1%	7,981 SH	Decreased+110 SH
KROGER COMPANY COMMON	Common Stock	$335K	0.2%Prev: 0.1%	5,367 SH	Increased
LOEWS CORP COM	Common Stock	$254K	0.1%Prev: 0.1%	2,414 SH	Increased+18 SH
LOWES COMPANIES INC	Common Stock	$1.0M	0.5%Prev: 0.3%	4,243 SH	Increased+103 SH
MARTIN MARIETTA	Common Stock	$214K	0.1%Prev: 0.1%	343 SH	Decreased-161 SH
MCDONALDS CORP	Common Stock	$975K	0.5%Prev: 0.3%	3,191 SH	Increased+180 SH
MEDTRONIC PLC	Common Stock	$254K	0.1%	2,649 SH	New
MERCK & CO INC COM	Common Stock	$475K	0.2%Prev: 0.3%	4,515 SH	Decreased-200 SH
META PLATFORMS, INC	Common Stock	$658K	0.3%Prev: 0.3%	997 SH	Decreased+55 SH
MICROSOFT CORP	Common Stock	$3.9M	1.9%Prev: 1.6%	8,023 SH	Decreased+390 SH
MORGAN STANLEY	Common Stock	$1.8M	0.9%Prev: 0.7%	10,132 SH	Increased+813 SH
NVIDIA CORP	Common Stock	$1.6M	0.8%Prev: 1.0%	8,616 SH	Decreased-1,552 SH
NYMOX PHARMACEUTICAL CORP ORD SHS Corp	Common Stock	$1K	0.0%Prev: 0.0%	35,100 SH	Increased
ORACLE CORP COM	Common Stock	$561K	0.3%Prev: 0.1%	2,876 SH	Increased+283 SH
PGIM ACTIVE HIGH YIELD BD ETF	Exchange Traded Fund	$1.8M	0.9%Prev: 1.1%	51,036 SH	Decreased-26,999 SH
PGIM ETF TR TOTAL RETURN BOND	Exchange Traded Fund	$1.7M	0.9%Prev: 1.1%	41,397 SH	Decreased-23,848 SH
PGIM ULTRA SHORT ETF BOND	Exchange Traded Fund	$1.6M	0.8%Prev: 1.6%	31,702 SH	Decreased-44,725 SH
PHILLIP MORRIS INTL INC	Common Stock	$344K	0.2%Prev: 0.2%	2,147 SH	Decreased+58 SH
PIMCO MULTISECTOR BD	Exchange Traded Fund	$1.5M	0.7%Prev: 1.1%	54,824 SH	Decreased-45,871 SH
PNC FINANCIAL SERVICES CORP	Common Stock	$595K	0.3%Prev: 0.3%	2,850 SH	Decreased
PRINCIPAL FINL GROUP	Common Stock	$322K	0.2%Prev: 0.2%	3,654 SH	Decreased+266 SH
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	Preferred Stock	$1.2M	0.6%Prev: 0.4%	60,814 SH	Increased+5,292 SH
PROCTER & GAMBLE CO COM	Common Stock	$527K	0.3%Prev: 0.2%	3,679 SH	Decreased-111 SH
RTX CORPORATION	Common Stock	$672K	0.3%Prev: 0.3%	3,666 SH	Decreased-143 SH
SECTOR SPDR-ENERGY	Exchange Traded Fund	$544K	0.3%Prev: 0.3%	12,164 SH	Decreased-1,369 SH
SELECT SECTOR SPDR TR COMMUNICATION	Exchange Traded Fund	$1.1M	0.5%Prev: 0.5%	9,453 SH	Decreased-2,189 SH
SELECT SECTOR SPDR TR SBI HEALTHCARE	Exchange Traded Fund	$931K	0.5%Prev: 0.5%	6,015 SH	Decreased-518 SH
SELECT SECTOR SPDR TR SBI INT-INDS	Exchange Traded Fund	$911K	0.5%Prev: 0.4%	5,873 SH	Decreased+146 SH
SELECT SECTOR SPDR TRX FINANCIAL	Exchange Traded Fund	$1.5M	0.7%Prev: 0.5%	26,821 SH	Increased+3,876 SH
SOUTHERN CO COM	Common Stock	$253K	0.1%	2,905 SH	New
SPDR DOW JONES INDL AVRG ETF UT SER 1	Exchange Traded Fund	$372K	0.2%Prev: 0.2%	775 SH	Decreased
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$381K	0.2%Prev: 0.2%	558 SH	Decreased-14 SH
SPDR SER TR PRTFLO S&P500 GW	Exchange Traded Fund	$274K	0.1%Prev: 0.1%	2,571 SH	Decreased-64 SH
SPDR SER TR SPDR BLOOMBERG	Exchange Traded Fund	$1.4M	0.7%Prev: 0.6%	14,931 SH	Decreased-1,255 SH
STEEL DYNAMICS INC	Common Stock	$1.1M	0.5%Prev: 0.5%	6,200 SH	Decreased+400 SH
TECHNOLOGY SELECT SECTOR SPDR FD	Exchange Traded Fund	$3.2M	1.6%Prev: 1.8%	22,343 SH	Decreased+56 SH
TRANE TECHNOLOGIES PLC ORD SHS	Common Stock	$409K	0.2%	1,051 SH	New
UNION PACIFIC CORP	Common Stock	$616K	0.3%Prev: 0.3%	2,662 SH	Decreased+8 SH
VANGUARD COMMUNICATION SERVICES ETF	Exchange Traded Fund	$1.4M	0.7%Prev: 0.6%	7,207 SH	Increased
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	$677K	0.3%Prev: 0.3%	1,080 SH	Decreased-49 SH
VANGUARD INTERMEDIATE TERM B	Exchange Traded Fund	$590K	0.3%Prev: 0.2%	7,582 SH	Increased+559 SH
VANGUARD MALVERN FDS CORE BD ETF	Exchange Traded Fund	$951K	0.5%Prev: 0.4%	12,208 SH	Increased-535 SH
VANGUARD MUN BD FDS	Exchange Traded Fund	$326K	0.2%Prev: 0.1%	6,480 SH	Decreased-432 SH
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	$664K	0.3%Prev: 0.2%	8,965 SH	Increased+1,617 SH
VANGUARD TOTAL INTL STOCK INDEX	Exchange Traded Fund	$563K	0.3%Prev: 0.2%	7,469 SH	Decreased+667 SH
VANGUARD TOTAL STOCK MKT INDEX	Exchange Traded Fund	$4.9M	2.4%	14,746 SH	New
VANGUARD US MULTIFACTOR	Exchange Traded Fund	$336K	0.2%Prev: 0.1%	2,227 SH	Increased+593 SH
VISA INC	Common Stock	$1.3M	0.6%Prev: 0.5%	3,623 SH	Decreased+83 SH
WELLS FARGO & CO NEW	Common Stock	$535K	0.3%Prev: 0.2%	5,744 SH	Increased+392 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES — $300K
AMGEN INC — $203K
CEF SELECT UTILITIES SPDR — $255K
CHEVRON CORPORATION — $256K
COHEN & STEERS PREFERRED AND INCOME ETF — $570K
EATON CORP PLC — $281K
EXXONMOBIL HOLDINGS CORP COM SHS — $725K
GILEAD SCIENCES INC — $286K
M & T BK CORP COM — $265K
MEDTRONIC PLC — $201K
MICRON TECHNOLOGY — $235K
NEXTERA ENERGY INC — $249K
PALO ALTO NETWORKS INC COM — $273K
QUANTA SERVICES INC ORD SHS — $233K
RUSSELL MID-CAP VALUE INDEX — $208K
TRANE TECHNOLOGIES PLC ORD SHS — $443K
UNITED RENTALS INCORPORATED — $227K
VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF — $6.5M
WAL MART STORES INC COM — $212K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001800597-26-000001	$202.4M	View
Oct 2, 2026	Q3 2026	13F-HR	0001800597-26-000005	$237.9M	View
Oct 3, 2025