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: $211.8M135 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	Common Stock	$1.2M	0.6%Prev: 0.7%	5,514 SH	Increased-167 SH
AFLAC INC	Common Stock	$598K	0.3%Prev: 0.3%	5,450 SH	Decreased
ALLIANT CORP STOCK	Common Stock	$228K	0.1%Prev: 0.1%	3,178 SH	Decreased-728 SH
ALPHABET INC CLASS A	Common Stock	$741K	0.3%Prev: 0.4%	2,576 SH	Decreased-2,228 SH
ALPHABET INC CLASS C	Common Stock	$542K	0.3%Prev: 0.1%	1,889 SH	Increased+451 SH
ALTRIA GROUP INC	Common Stock	$201K	0.1%Prev: 0.1%	3,042 SH	Decreased-1,360 SH
AMAZON COM INC	Common Stock	$800K	0.4%Prev: 0.3%	3,840 SH	Increased+1,133 SH
ANALOG DEVICES	Common Stock	$303K	0.1%	953 SH	New
APPLE INC	Common Stock	$5.5M	2.6%Prev: 3.0%	21,724 SH	Increased-2,258 SH
BANK OF AMERICA CORP	Common Stock	$676K	0.3%Prev: 0.4%	13,876 SH	Decreased-2,509 SH
BERKSHIRE HATHAWAY INC CL B	Common Stock	$4.8M	2.3%Prev: 3.2%	10,006 SH	Decreased-752 SH
BLACKROCK CORE BOND TRUST	Fixed Income ETF	$94K	0.0%Prev: 0.1%	10,310 SH	Decreased-563 SH
BROADCOM INC COM	Common Stock	$375K	0.2%	1,212 SH	New
CAPITAL ONE FINANCIAL	Common Stock	$325K	0.2%	1,781 SH	New
CASEYS GENERAL STORES	Common Stock	$296K	0.1%	406 SH	New
CATERPILLAR INC STOCK	Common Stock	$2.6M	1.2%Prev: 0.7%	3,667 SH	Increased+6 SH
CEF SELECT UTILITIES SPDR	Exchange Traded Fund	$213K	0.1%	4,637 SH	New
CHEVRON CORPORATION	Common Stock	$260K	0.1%Prev: 0.1%	1,256 SH	Increased-104 SH
CISCO SYSTEMS INC	Common Stock	$803K	0.4%Prev: 0.4%	10,353 SH	Increased-785 SH
COCA COLA COMMON STOCK	Common Stock	$485K	0.2%Prev: 0.3%	6,375 SH	Decreased-875 SH
COHEN & STEERS PREFERRED AND INCOME ETF	Preferred Stock	$293K	0.1%	11,425 SH	New
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Exchange Traded Fund	$827K	0.4%	7,590 SH	New
CONSUMER STAPLES SPDR	Exchange Traded Fund	$508K	0.2%	6,195 SH	New
CORNING INC COM	Common Stock	$1.2M	0.6%Prev: 0.3%	9,177 SH	Increased-1,340 SH
COSTCO WHOLESALE CORP	Common Stock	$400K	0.2%Prev: 0.2%	401 SH	Increased+51 SH
CUMMINS INC COM	Common Stock	$3.1M	1.5%Prev: 1.1%	5,740 SH	Increased-250 SH
DANAHER CORPORATION	Common Stock	$232K	0.1%Prev: 0.2%	1,224 SH	Decreased-200 SH
DEERE & CO COM	Common Stock	$594K	0.3%Prev: 0.3%	1,055 SH	Increased-8 SH
DUKE ENERGY HLDG	Common Stock	$365K	0.2%Prev: 0.2%	2,789 SH	Decreased-638 SH
EATON CORP PLC	Int'l Common Stock	$238K	0.1%	665 SH	New
ELI LILLY & CO	Common Stock	$2.2M	1.1%Prev: 1.6%	2,428 SH	Decreased-1,022 SH
ETF VANGUARD EMERGING MARKETS	Exchange Traded Fund	$1.8M	0.9%Prev: 1.2%	33,967 SH	Decreased-12,892 SH
EXXON MOBIL CORP	Common Stock	$620K	0.3%Prev: 0.2%	3,655 SH	Increased+543 SH
FEDERATED HERMES TOTAL RET BOND	Exchange Traded Fund	$545K	0.3%	21,683 SH	New
FRANKLIN US CORE BOND ETF	Exchange Traded Fund	$479K	0.2%Prev: 0.3%	22,295 SH	Increased+1,719 SH
GILEAD SCIENCES INC	Common Stock	$234K	0.1%	1,681 SH	New
GOLDMAN SACHS GROUP INC	Common Stock	$1.8M	0.8%Prev: 0.7%	2,126 SH	Increased-37 SH
HCA HEALTHCARE INC COM	Common Stock	$253K	0.1%	535 SH	New
HOME DEPOT INC COMMON STOCK	Common Stock	$1.6M	0.8%Prev: 1.1%	4,907 SH	Decreased-466 SH
HONEYWELL INTL INC COM	Common Stock	$510K	0.2%Prev: 0.3%	2,258 SH	Increased+140 SH
INVESCO EXCH TRADED FD TR II	Exchange Traded Fund	$276K	0.1%	12,011 SH	New
INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	$2.5M	1.2%Prev: 1.2%	4,416 SH	Increased
ISHARE DOW JONES BASIC MATERIALS	Exchange Traded Fund	$1.6M	0.7%Prev: 0.9%	8,921 SH	Increased-2,430 SH
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	$4.8M	2.3%Prev: 3.0%	49,747 SH	Decreased-9,916 SH
ISHARE DOW JONES ENERGY	Exchange Traded Fund	$2.3M	1.1%Prev: 1.3%	35,660 SH	Increased-10,389 SH
ISHARE DOW JONES FINANCIAL SECTOR	Exchange Traded Fund	$6.4M	3.0%Prev: 4.1%	54,329 SH	Decreased-9,386 SH
ISHARE DOW JONES HEALTHCARE	Exchange Traded Fund	$5.7M	2.7%Prev: 3.7%	92,880 SH	Decreased-15,924 SH
ISHARE DOW JONES INDUSTRIAL	Exchange Traded Fund	$4.8M	2.3%Prev: 2.9%	32,790 SH	Decreased-6,025 SH
ISHARE DOW JONES INTL SELECT DIV IDX	Exchange Traded Fund	$754K	0.4%Prev: 0.2%	17,719 SH	Increased+8,308 SH
ISHARE DOW JONES SELECT DIV INDEX FUND	Exchange Traded Fund	$895K	0.4%Prev: 0.7%	5,908 SH	Decreased-3,663 SH
ISHARE DOW JONES TECH	Exchange Traded Fund	$16.3M	7.7%Prev: 8.2%	90,017 SH	Increased-13,454 SH
ISHARE DOW JONES UTILITIES	Exchange Traded Fund	$2.0M	0.9%Prev: 1.2%	16,806 SH	Decreased-3,922 SH
ISHARE MSCI EAFE FUND	Exchange Traded Fund	$7.4M	3.5%Prev: 4.1%	76,640 SH	Increased-12,142 SH
ISHARE S&P 100 INDEX	Exchange Traded Fund	$770K	0.4%Prev: 0.4%	2,421 SH	Increased-137 SH
ISHARE S&P 500 INDEX	Exchange Traded Fund	$508K	0.2%Prev: 0.1%	778 SH	Increased+348 SH
ISHARE S&P 500/ GROWTH INDEXFUND	Exchange Traded Fund	$2.2M	1.0%Prev: 0.8%	19,063 SH	Increased+4,489 SH
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	Exchange Traded Fund	$7.4M	3.5%Prev: 3.2%	73,432 SH	Increased+4,603 SH
ISHARE S&P MIDCAP 400/VALUE INDEX FUND	Exchange Traded Fund	$6.7M	3.2%Prev: 3.2%	50,443 SH	Increased+3,058 SH
ISHARE S&P SMALL CAP 600 GROWTH INDEX	Exchange Traded Fund	$4.8M	2.3%Prev: 2.3%	32,988 SH	Increased+267 SH
ISHARE S&P SMALLCAP 600 BARRA VALUE IND	Exchange Traded Fund	$4.8M	2.3%Prev: 2.2%	40,403 SH	Increased+836 SH
ISHARE U.S. CONSUMER STAPLES ETF	Exchange Traded Fund	$2.7M	1.3%Prev: 1.8%	38,412 SH	Decreased-6,242 SH
ISHARES DJ US REAL ESTATE	Exchange Traded Fund	$1.7M	0.8%Prev: 1.4%	17,896 SH	Decreased-7,223 SH
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	$4.4M	2.1%Prev: 2.0%	23,146 SH	Increased+2,528 SH
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	Exchange Traded Fund	$1.4M	0.7%Prev: 0.4%	22,856 SH	Increased+6,785 SH
ISHARES MSCI EAFE GROWTH INDEX FUND ETF	Exchange Traded Fund	$865K	0.4%Prev: 0.4%	7,763 SH	Increased+957 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	Exchange Traded Fund	$287K	0.1%Prev: 0.1%	3,143 SH	Increased
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	$1.0M	0.5%Prev: 0.4%	4,307 SH	Increased+642 SH
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	$682K	0.3%Prev: 0.2%	4,794 SH	Increased+1,053 SH
ISHARES MSCI VALUE INDEX FUND EAFE ETF	Exchange Traded Fund	$1.3M	0.6%Prev: 0.5%	18,031 SH	Increased+4,101 SH
ISHARES NATIONAL MUNI BD ETF	Exchange Traded Fund	$258K	0.1%	2,434 SH	New
ISHARES SHORT DURATION BOND ACTIVE ETF	Exchange Traded Fund	$3.7M	1.7%Prev: 1.0%	71,844 SH	Increased+36,883 SH
ISHARES TR CORE MSCI EAFE	Exchange Traded Fund	$782K	0.4%Prev: 0.6%	8,639 SH	Decreased-4,228 SH
ISHARES TR MIN VOL USA ETF	Exchange Traded Fund	$863K	0.4%Prev: 0.5%	9,310 SH	Increased+585 SH
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	$1.9M	0.9%Prev: 0.8%	33,100 SH	Increased+3,953 SH
J P MORGAN CORE PLUS BD ETF	Exchange Traded Fund	$987K	0.5%Prev: 0.7%	20,961 SH	Decreased-3,910 SH
J P MORGAN EQUITY FOCUS ETF	Exchange Traded Fund	$1.3M	0.6%Prev: 0.3%	17,443 SH	Increased+9,333 SH
J P MORGAN INCOME ETF	Exchange Traded Fund	$3.4M	1.6%Prev: 1.2%	74,537 SH	Increased+28,366 SH
J P MORGAN INTL BD OPP ETF	Exchange Traded Fund	$768K	0.4%Prev: 0.7%	16,050 SH	Decreased-11,100 SH
JOHNSON & JOHNSON COM	Common Stock	$1.8M	0.8%Prev: 0.6%	7,310 SH	Increased+995 SH
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	Exchange Traded Fund	$5.5M	2.6%Prev: 2.0%	108,551 SH	Increased+40,199 SH
JP MORGAN ULTRA SHORT MUNI INC ETF	Exchange Traded Fund	$218K	0.1%Prev: 0.3%	4,273 SH	Decreased-5,893 SH
JPMORGAN CHASE & CO COM	Common Stock	$2.9M	1.4%Prev: 1.5%	9,876 SH	Increased-865 SH
KINDER MORGAN INC	Common Stock	$281K	0.1%	8,385 SH	New
KROGER COMPANY COMMON	Common Stock	$388K	0.2%Prev: 0.2%	5,367 SH	Increased+691 SH
LOEWS CORP COM	Common Stock	$267K	0.1%	2,500 SH	New
LOWES COMPANIES INC	Common Stock	$1.0M	0.5%Prev: 0.5%	4,289 SH	Increased+351 SH
M & T BK CORP COM	Common Stock	$221K	0.1%	1,067 SH	New
MARTIN MARIETTA	Common Stock	$328K	0.2%	558 SH	New
MCDONALDS CORP	Common Stock	$1.0M	0.5%Prev: 0.5%	3,257 SH	Increased+453 SH
MEDTRONIC PLC	Int'l Common Stock	$230K	0.1%	2,649 SH	New
MERCK & CO INC COM	Common Stock	$567K	0.3%Prev: 0.2%	4,715 SH	Increased+92 SH
META PLATFORMS, INC	Common Stock	$635K	0.3%Prev: 0.3%	1,110 SH	Increased+127 SH
MICROSOFT CORP	Common Stock	$3.0M	1.4%Prev: 1.6%	8,091 SH	Increased+390 SH
MORGAN STANLEY	Common Stock	$1.7M	0.8%Prev: 0.6%	10,256 SH	Increased+1,232 SH
NEXTERA ENERGY INC	Common Stock	$295K	0.1%	3,180 SH	New
NVIDIA CORP	Common Stock	$1.7M	0.8%Prev: 0.4%	10,015 SH	Increased+2,943 SH
NYMOX PHARMACEUTICAL CORP ORD SHS Corp	Common Stock	$2K	0.0%Prev: 0.0%	35,100 SH	Decreased
ORACLE CORP COM	Common Stock	$430K	0.2%Prev: 0.2%	2,925 SH	Increased+168 SH
PGIM ACTIVE HIGH YIELD BD ETF	Exchange Traded Fund	$2.2M	1.1%Prev: 0.8%	64,399 SH	Increased+25,332 SH
PGIM ETF TR TOTAL RETURN BOND	Exchange Traded Fund	$2.2M	1.0%Prev: 0.7%	52,557 SH	Increased+24,007 SH
PGIM ULTRA SHORT ETF BOND	Exchange Traded Fund	$3.2M	1.5%Prev: 1.5%	64,148 SH	Increased+9,318 SH
PHILLIP MORRIS INTL INC	Common Stock	$354K	0.2%Prev: 0.2%	2,139 SH	Decreased-226 SH
PIMCO MULTISECTOR BD	Exchange Traded Fund	$2.1M	1.0%	80,557 SH	New
PNC FINANCIAL SERVICES CORP	Common Stock	$593K	0.3%Prev: 0.3%	2,850 SH	Increased-325 SH
PRINCIPAL FINL GROUP	Common Stock	$307K	0.1%Prev: 0.2%	3,404 SH	Increased-118 SH
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	Preferred Stock	$1.1M	0.5%Prev: 0.6%	58,857 SH	Increased+6,034 SH
PROCTER & GAMBLE CO COM	Common Stock	$570K	0.3%Prev: 0.4%	3,943 SH	Decreased+279 SH
QUANTA SERVICES INC ORD SHS	Common Stock	$201K	0.1%	367 SH	New
RTX CORPORATION	Common Stock	$688K	0.3%Prev: 0.3%	3,565 SH	Increased-212 SH
SECTOR SPDR-ENERGY	Exchange Traded Fund	$745K	0.4%Prev: 0.2%	12,161 SH	Increased+8,390 SH
SELECT SECTOR SPDR TR COMMUNICATION	Exchange Traded Fund	$1.1M	0.5%Prev: 0.3%	10,089 SH	Increased+4,862 SH
SELECT SECTOR SPDR TR SBI HEALTHCARE	Exchange Traded Fund	$851K	0.4%Prev: 0.2%	5,806 SH	Increased+3,919 SH
SELECT SECTOR SPDR TR SBI INT-INDS	Exchange Traded Fund	$941K	0.4%Prev: 0.1%	5,820 SH	Increased+4,020 SH
SELECT SECTOR SPDR TRX FINANCIAL	Exchange Traded Fund	$1.3M	0.6%Prev: 0.2%	26,824 SH	Increased+18,326 SH
SOUTHERN CO COM	Common Stock	$269K	0.1%Prev: 0.2%	2,790 SH	Decreased-802 SH
SPDR DOW JONES INDL AVRG ETF UT SER 1	Exchange Traded Fund	$359K	0.2%Prev: 0.2%	775 SH	Increased
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$372K	0.2%Prev: 0.2%	572 SH	Increased+33 SH
SPDR SER TR PRTFLO S&P500 GW	Exchange Traded Fund	$252K	0.1%	2,571 SH	New
SPDR SER TR SPDR BLOOMBERG	Exchange Traded Fund	$1.4M	0.7%Prev: 0.8%	15,745 SH	Increased+274 SH
STEEL DYNAMICS INC	Common Stock	$1.1M	0.5%Prev: 0.4%	6,200 SH	Increased
TECHNOLOGY SELECT SECTOR SPDR FD	Exchange Traded Fund	$3.1M	1.5%Prev: 0.4%	23,533 SH	Increased+19,947 SH
TRANE TECHNOLOGIES PLC ORD SHS	Int'l Common Stock	$422K	0.2%	1,012 SH	New
UNION PACIFIC CORP	Common Stock	$644K	0.3%Prev: 0.4%	2,654 SH	Increased-50 SH
VANGUARD COMMUNICATION SERVICES ETF	Exchange Traded Fund	$1.3M	0.6%Prev: 0.6%	7,207 SH	Increased
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	$645K	0.3%Prev: 0.3%	1,080 SH	Increased
VANGUARD INTERMEDIATE TERM B	Exchange Traded Fund	$575K	0.3%Prev: 0.4%	7,444 SH	Decreased-806 SH
VANGUARD MALVERN FDS CORE BD ETF	Exchange Traded Fund	$1.0M	0.5%	13,035 SH	New
VANGUARD MUN BD FDS	Exchange Traded Fund	$418K	0.2%Prev: 0.2%	8,374 SH	Increased+2,595 SH
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	$610K	0.3%Prev: 0.8%	8,277 SH	Decreased-12,028 SH
VANGUARD TOTAL INTL STOCK INDEX	Exchange Traded Fund	$576K	0.3%Prev: 0.3%	7,475 SH	Increased-1,758 SH
VANGUARD TOTAL STOCK MKT INDEX	Exchange Traded Fund	$5.3M	2.5%Prev: 1.9%	16,593 SH	Increased+4,447 SH
VANGUARD US MULTIFACTOR	Exchange Traded Fund	$345K	0.2%	2,227 SH	New
VISA INC	Common Stock	$1.1M	0.5%Prev: 0.7%	3,615 SH	Decreased+40 SH
WAL MART STORES INC COM	Common Stock	$253K	0.1%	2,036 SH	New
WELLS FARGO & CO NEW	Common Stock	$457K	0.2%Prev: 0.3%	5,744 SH	Increased-454 SH

Sold (vs prior filing)

ABBOTT LABS COM — $256K
AMGEN INC — $231K
BLACKROCK MULTI SECTOR INC TR — $226K
DISNEY (WALT) HOLDING CO — $235K
FIDELITY SUSTAINABLE CORE BOND — $210K
ISHARE DOW JONES TELECOM — $292K
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF — $1.9M
MEDTRONIC PLC — $240K
PEPSICO INC COM — $204K
TRANE TECHNOLOGIES PLC ORD SHS — $236K
UNITED HEALTH GROUP INC — $312K
US BANCORP DEL COM — $216K
WINNEBAGO INDUSTRIES COMMON — $213K

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