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: $239.2M139 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	Common Stock	$1.3M	0.5%Prev: 0.6%	5,199 SH	Increased-482 SH
ADVANCED MICRO DEVICES	Common Stock	$275K	0.1%	474 SH	New
AFLAC INC	Common Stock	$639K	0.3%Prev: 0.3%	5,450 SH	Increased
ALLIANT CORP STOCK	Common Stock	$242K	0.1%Prev: 0.1%	3,178 SH	Increased-228 SH
ALPHABET INC CLASS A	Common Stock	$899K	0.4%Prev: 0.3%	2,516 SH	Increased-147 SH
ALPHABET INC CLASS C	Common Stock	$802K	0.3%	2,270 SH	New
ALTRIA GROUP INC	Common Stock	$219K	0.1%Prev: 0.1%	3,042 SH	Decreased-1,225 SH
AMAZON COM INC	Common Stock	$905K	0.4%Prev: 0.5%	3,795 SH	Increased-316 SH
ANALOG DEVICES	Common Stock	$383K	0.2%	965 SH	New
APPLE INC	Common Stock	$6.3M	2.6%Prev: 2.4%	21,803 SH	Increased+224 SH
BANK OF AMERICA CORP	Common Stock	$791K	0.3%Prev: 0.4%	13,876 SH	Increased-2,321 SH
BERKSHIRE HATHAWAY INC CL B	Common Stock	$4.9M	2.0%Prev: 3.0%	9,750 SH	Decreased-1,298 SH
BLACKROCK CORE BOND TRUST	Fixed Income ETF	$95K	0.0%Prev: 0.1%	10,310 SH	Decreased
BROADCOM INC COM	Common Stock	$457K	0.2%Prev: 0.2%	1,211 SH	Increased-156 SH
CAPITAL ONE FINANCIAL	Common Stock	$340K	0.1%Prev: 0.2%	1,694 SH	Decreased+17 SH
CASEYS GENERAL STORES	Common Stock	$309K	0.1%Prev: 0.1%	389 SH	Increased-17 SH
CATERPILLAR INC STOCK	Common Stock	$3.2M	1.3%Prev: 0.8%	2,992 SH	Increased-669 SH
CEF SELECT UTILITIES SPDR	Exchange Traded Fund	$268K	0.1%	5,908 SH	New
CHEVRON CORPORATION	Common Stock	$208K	0.1%	1,256 SH	New
CISCO SYSTEMS INC	Common Stock	$1.2M	0.5%Prev: 0.4%	10,353 SH	Increased-785 SH
COCA COLA COMMON STOCK	Common Stock	$518K	0.2%Prev: 0.3%	6,375 SH	Increased-875 SH
COHEN & STEERS PREFERRED AND INCOME ETF	Preferred Stock	$468K	0.2%	17,962 SH	New
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Exchange Traded Fund	$885K	0.4%Prev: 0.4%	7,546 SH	Increased+4,207 SH
CONSUMER STAPLES SPDR	Exchange Traded Fund	$491K	0.2%Prev: 0.2%	5,913 SH	Increased+1,238 SH
CORNING INC COM	Common Stock	$2.3M	1.0%Prev: 0.3%	9,142 SH	Increased-1,318 SH
COSTCO WHOLESALE CORP	Common Stock	$375K	0.2%Prev: 0.2%	401 SH	Increased+51 SH
CUMMINS INC COM	Common Stock	$3.3M	1.4%Prev: 1.1%	4,566 SH	Increased-1,424 SH
DANAHER CORPORATION	Common Stock	$233K	0.1%Prev: 0.2%	1,224 SH	Decreased-200 SH
DEERE & CO COM	Common Stock	$574K	0.2%Prev: 0.3%	905 SH	Increased-157 SH
DUKE ENERGY HLDG	Common Stock	$353K	0.1%Prev: 0.2%	2,789 SH	Decreased-383 SH
EATON CORP PLC	Int'l Common Stock	$283K	0.1%	665 SH	New
ELI LILLY & CO	Common Stock	$2.8M	1.2%Prev: 1.3%	2,295 SH	Increased-703 SH
ETF VANGUARD EMERGING MARKETS	Exchange Traded Fund	$2.0M	0.8%Prev: 1.0%	32,961 SH	Increased-3,403 SH
EXXON MOBIL CORP	Common Stock	$588K	0.2%Prev: 0.2%	4,304 SH	Increased+1,200 SH
FEDERATED HERMES TOTAL RET BOND	Exchange Traded Fund	$614K	0.3%	24,455 SH	New
FRANKLIN US CORE BOND ETF	Exchange Traded Fund	$477K	0.2%Prev: 0.3%	22,295 SH	Increased+957 SH
GILEAD SCIENCES INC	Common Stock	$234K	0.1%	1,850 SH	New
GOLDMAN SACHS GROUP INC	Common Stock	$1.9M	0.8%Prev: 0.8%	1,923 SH	Increased-240 SH
HOME DEPOT INC COMMON STOCK	Common Stock	$1.7M	0.7%Prev: 1.1%	4,903 SH	Decreased-518 SH
HONEYWELL INTL INC COM	Common Stock	$224K	0.1%Prev: 0.3%	1,000 SH	Decreased-1,253 SH
INVESCO EXCH TRADED FD TR II	Exchange Traded Fund	$375K	0.2%Prev: 0.1%	15,934 SH	Increased+5,732 SH
INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	$3.3M	1.4%Prev: 1.3%	4,416 SH	Increased
ISHARE DOW JONES BASIC MATERIALS	Exchange Traded Fund	$1.6M	0.7%Prev: 0.7%	8,845 SH	Increased-517 SH
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	$5.0M	2.1%Prev: 2.8%	49,200 SH	Decreased-2,540 SH
ISHARE DOW JONES ENERGY	Exchange Traded Fund	$2.0M	0.8%Prev: 0.9%	35,636 SH	Increased-1,568 SH
ISHARE DOW JONES FINANCIAL SECTOR	Exchange Traded Fund	$6.9M	2.9%Prev: 3.7%	54,297 SH	Increased-1,848 SH
ISHARE DOW JONES HEALTHCARE	Exchange Traded Fund	$6.2M	2.6%Prev: 3.0%	92,717 SH	Increased-4,058 SH
ISHARE DOW JONES INDUSTRIAL	Exchange Traded Fund	$5.4M	2.3%Prev: 2.6%	32,355 SH	Increased-1,414 SH
ISHARE DOW JONES INTL SELECT DIV IDX	Exchange Traded Fund	$708K	0.3%	17,081 SH	New
ISHARE DOW JONES SELECT DIV INDEX FUND	Exchange Traded Fund	$922K	0.4%Prev: 0.4%	5,901 SH	Increased-80 SH
ISHARE DOW JONES TECH	Exchange Traded Fund	$22.5M	9.4%Prev: 8.8%	89,186 SH	Increased-3,444 SH
ISHARE DOW JONES UTILITIES	Exchange Traded Fund	$1.9M	0.8%Prev: 1.0%	16,786 SH	Increased-1,175 SH
ISHARE MSCI EAFE FUND	Exchange Traded Fund	$7.8M	3.2%Prev: 4.1%	74,689 SH	Increased-8,113 SH
ISHARE S&P 100 INDEX	Exchange Traded Fund	$344K	0.1%Prev: 0.4%	941 SH	Decreased-1,677 SH
ISHARE S&P 500 INDEX	Exchange Traded Fund	$574K	0.2%Prev: 0.1%	767 SH	Increased+337 SH
ISHARE S&P 500/ GROWTH INDEXFUND	Exchange Traded Fund	$2.8M	1.2%Prev: 1.0%	20,621 SH	Increased+4,906 SH
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	Exchange Traded Fund	$8.5M	3.6%Prev: 3.6%	72,538 SH	Increased-327 SH
ISHARE S&P MIDCAP 400/VALUE INDEX FUND	Exchange Traded Fund	$7.4M	3.1%Prev: 3.4%	50,093 SH	Increased-112 SH
ISHARE S&P SMALL CAP 600 GROWTH INDEX	Exchange Traded Fund	$5.9M	2.5%Prev: 2.4%	32,931 SH	Increased+64 SH
ISHARE S&P SMALLCAP 600 BARRA VALUE IND	Exchange Traded Fund	$5.5M	2.3%Prev: 2.2%	39,900 SH	Increased-319 SH
ISHARE U.S. CONSUMER STAPLES ETF	Exchange Traded Fund	$2.8M	1.2%Prev: 1.5%	38,154 SH	Decreased-1,571 SH
ISHARES DJ US REAL ESTATE	Exchange Traded Fund	$1.8M	0.7%Prev: 1.1%	17,362 SH	Decreased-3,364 SH
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	$5.7M	2.4%Prev: 2.0%	25,763 SH	Increased+6,168 SH
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	Exchange Traded Fund	$1.9M	0.8%Prev: 0.4%	25,985 SH	Increased+11,137 SH
ISHARES MSCI EAFE GROWTH INDEX FUND ETF	Exchange Traded Fund	$1.2M	0.5%Prev: 0.4%	9,822 SH	Increased+4,051 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	Exchange Traded Fund	$276K	0.1%Prev: 0.1%	3,143 SH	Increased
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	$1.5M	0.6%Prev: 0.5%	4,449 SH	Increased+797 SH
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	$1.2M	0.5%Prev: 0.2%	5,907 SH	Increased+2,063 SH
ISHARES MSCI VALUE INDEX FUND EAFE ETF	Exchange Traded Fund	$1.5M	0.6%Prev: 0.5%	19,313 SH	Increased+4,730 SH
ISHARES NATIONAL MUNI BD ETF	Exchange Traded Fund	$351K	0.1%	3,264 SH	New
ISHARES SHORT DURATION BOND ACTIVE ETF	Exchange Traded Fund	$3.8M	1.6%Prev: 0.9%	75,443 SH	Increased+42,287 SH
ISHARES TR CORE MSCI EAFE	Exchange Traded Fund	$785K	0.3%Prev: 0.5%	8,126 SH	Decreased-2,526 SH
ISHARES TR MIN VOL USA ETF	Exchange Traded Fund	$955K	0.4%Prev: 0.5%	9,904 SH	Increased+966 SH
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	$2.6M	1.1%Prev: 0.8%	37,725 SH	Increased+10,986 SH
J P MORGAN CORE PLUS BD ETF	Exchange Traded Fund	$1.0M	0.4%Prev: 0.7%	21,561 SH	Decreased-3,747 SH
J P MORGAN EQUITY FOCUS ETF	Exchange Traded Fund	$1.5M	0.6%Prev: 0.3%	19,053 SH	Increased+10,943 SH
J P MORGAN INCOME ETF	Exchange Traded Fund	$3.9M	1.6%Prev: 1.1%	84,738 SH	Increased+41,268 SH
J P MORGAN INTL BD OPP ETF	Exchange Traded Fund	$646K	0.3%Prev: 0.7%	13,353 SH	Decreased-12,589 SH
JOHNSON & JOHNSON COM	Common Stock	$1.9M	0.8%Prev: 0.6%	7,380 SH	Increased+835 SH
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	Exchange Traded Fund	$5.4M	2.2%Prev: 1.3%	106,011 SH	Increased+58,763 SH
JPMORGAN CHASE & CO COM	Common Stock	$3.1M	1.3%Prev: 1.7%	9,571 SH	Decreased-1,250 SH
KINDER MORGAN INC	Common Stock	$264K	0.1%	8,267 SH	New
KROGER COMPANY COMMON	Common Stock	$298K	0.1%Prev: 0.2%	5,367 SH	Decreased+691 SH
LOEWS CORP COM	Common Stock	$283K	0.1%	2,501 SH	New
LOWES COMPANIES INC	Common Stock	$947K	0.4%Prev: 0.5%	4,293 SH	Increased+355 SH
M & T BK CORP COM	Common Stock	$293K	0.1%	1,233 SH	New
MARTIN MARIETTA	Common Stock	$300K	0.1%	521 SH	New
MCDONALDS CORP	Common Stock	$842K	0.4%Prev: 0.5%	3,116 SH	Decreased+193 SH
MERCK & CO INC COM	Common Stock	$606K	0.3%Prev: 0.2%	4,715 SH	Increased+180 SH
META PLATFORMS, INC	Common Stock	$580K	0.2%Prev: 0.5%	1,030 SH	Decreased-168 SH
MICRON TECHNOLOGY	Common Stock	$222K	0.1%	192 SH	New
MICROSOFT CORP	Common Stock	$2.9M	1.2%Prev: 2.2%	7,806 SH	Decreased-329 SH
MORGAN STANLEY	Common Stock	$2.0M	0.8%Prev: 0.7%	9,378 SH	Increased-162 SH
NEXTERA ENERGY INC	Common Stock	$304K	0.1%	3,463 SH	New
NVIDIA CORP	Common Stock	$2.1M	0.9%Prev: 0.8%	10,324 SH	Increased+1,580 SH
NYMOX PHARMACEUTICAL CORP ORD SHS Corp	Common Stock	$4K	0.0%Prev: 0.0%	35,100 SH	Increased
ORACLE CORP COM	Common Stock	$434K	0.2%Prev: 0.3%	2,959 SH	Decreased+202 SH
PALO ALTO NETWORKS INC COM	Common Stock	$216K	0.1%	633 SH	New
PGIM ACTIVE HIGH YIELD BD ETF	Exchange Traded Fund	$2.6M	1.1%Prev: 0.7%	73,581 SH	Increased+36,267 SH
PGIM ETF TR TOTAL RETURN BOND	Exchange Traded Fund	$2.5M	1.1%Prev: 0.7%	61,432 SH	Increased+32,518 SH
PGIM ULTRA SHORT ETF BOND	Exchange Traded Fund	$2.9M	1.2%Prev: 0.8%	59,080 SH	Increased+28,881 SH
PHILLIP MORRIS INTL INC	Common Stock	$387K	0.2%Prev: 0.3%	2,139 SH	Decreased-366 SH
PIMCO MULTISECTOR BD	Exchange Traded Fund	$2.5M	1.0%	94,410 SH	New
PNC FINANCIAL SERVICES CORP	Common Stock	$702K	0.3%Prev: 0.3%	2,850 SH	Increased-325 SH
PRINCIPAL FINL GROUP	Common Stock	$365K	0.2%Prev: 0.2%	3,388 SH	Increased-134 SH
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	Preferred Stock	$1.1M	0.5%Prev: 0.5%	58,292 SH	Increased+7,445 SH
PROCTER & GAMBLE CO COM	Common Stock	$561K	0.2%Prev: 0.3%	3,825 SH	Decreased-57 SH
QUANTA SERVICES INC ORD SHS	Common Stock	$266K	0.1%	369 SH	New
RTX CORPORATION	Common Stock	$670K	0.3%Prev: 0.3%	3,531 SH	Increased-246 SH
RUSSELL MID-CAP VALUE INDEX	Exchange Traded Fund	$213K	0.1%	1,297 SH	New
SECTOR SPDR-ENERGY	Exchange Traded Fund	$696K	0.3%Prev: 0.3%	13,097 SH	Increased+7,239 SH
SELECT SECTOR SPDR TR COMMUNICATION	Exchange Traded Fund	$1.2M	0.5%Prev: 0.5%	11,344 SH	Increased+3,009 SH
SELECT SECTOR SPDR TR SBI HEALTHCARE	Exchange Traded Fund	$1.0M	0.4%Prev: 0.4%	6,410 SH	Increased+1,490 SH
SELECT SECTOR SPDR TR SBI INT-INDS	Exchange Traded Fund	$1.0M	0.4%Prev: 0.4%	5,506 SH	Increased+818 SH
SELECT SECTOR SPDR TRX FINANCIAL	Exchange Traded Fund	$1.2M	0.5%Prev: 0.6%	22,487 SH	Increased+1,796 SH
SOUTHERN CO COM	Common Stock	$222K	0.1%Prev: 0.2%	2,315 SH	Decreased-1,240 SH
SPDR DOW JONES INDL AVRG ETF UT SER 1	Exchange Traded Fund	$405K	0.2%Prev: 0.2%	775 SH	Increased
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$427K	0.2%Prev: 0.2%	572 SH	Increased+14 SH
SPDR SER TR PRTFLO S&P500 GW	Exchange Traded Fund	$306K	0.1%Prev: 0.1%	2,571 SH	Increased
SPDR SER TR SPDR BLOOMBERG	Exchange Traded Fund	$1.1M	0.4%Prev: 0.6%	11,572 SH	Increased+446 SH
STEEL DYNAMICS INC	Common Stock	$1.3M	0.6%Prev: 0.4%	5,800 SH	Increased-400 SH
TECHNOLOGY SELECT SECTOR SPDR FD	Exchange Traded Fund	$4.1M	1.7%Prev: 1.3%	21,422 SH	Increased+11,941 SH
TESLA MOTORS, INC	Common Stock	$211K	0.1%	502 SH	New
TRANE TECHNOLOGIES PLC ORD SHS	Int'l Common Stock	$492K	0.2%	1,002 SH	New
UNION PACIFIC CORP	Common Stock	$722K	0.3%Prev: 0.3%	2,654 SH	Increased-15 SH
UNITED HEALTH GROUP INC	Common Stock	$213K	0.1%	513 SH	New
UNITED RENTALS INCORPORATED	Common Stock	$256K	0.1%	226 SH	New
VANGUARD COMMUNICATION SERVICES ETF	Exchange Traded Fund	$1.3M	0.6%Prev: 0.7%	7,207 SH	Increased
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	$742K	0.3%Prev: 0.3%	1,080 SH	Increased
VANGUARD INTERMEDIATE TERM B	Exchange Traded Fund	$592K	0.2%Prev: 0.4%	7,724 SH	Decreased-662 SH
VANGUARD MALVERN FDS CORE BD ETF	Exchange Traded Fund	$1.1M	0.5%	14,083 SH	New
VANGUARD MUN BD FDS	Exchange Traded Fund	$564K	0.2%Prev: 0.2%	11,152 SH	Increased+4,938 SH
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	$550K	0.2%Prev: 0.8%	7,495 SH	Decreased-13,233 SH
VANGUARD TOTAL INTL STOCK INDEX	Exchange Traded Fund	$582K	0.2%Prev: 0.3%	6,802 SH	Increased-1,000 SH
VANGUARD TOTAL STOCK MKT INDEX	Exchange Traded Fund	$6.0M	2.5%Prev: 2.2%	16,270 SH	Increased+3,127 SH
VANGUARD US MULTIFACTOR	Exchange Traded Fund	$289K	0.1%Prev: 0.2%	1,634 SH	Decreased-614 SH
VISA INC	Common Stock	$1.2M	0.5%Prev: 0.7%	3,555 SH	Decreased-75 SH
WAL MART STORES INC COM	Common Stock	$231K	0.1%	2,036 SH	New
WELLS FARGO & CO NEW	Common Stock	$445K	0.2%Prev: 0.3%	5,381 SH	Decreased-570 SH

Sold (vs prior filing)

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AMGEN INC — $207K
BLACKROCK MULTI SECTOR INC TR — $228K
DISNEY (WALT) HOLDING CO — $295K
EATON CORP PLC — $238K
EOG RES INC — $234K
INTUIT INC — $261K
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF — $1.2M
JP MORGAN ULTRA SHORT MUNI INC ETF — $263K
MEDTRONIC PLC — $231K
TRANE TECHNOLOGIES PLC ORD SHS — $461K
US BANCORP DEL COM — $231K

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