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: $237.9M137 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	Common Stock	$1.4M	0.6%Prev: 0.6%	5,199 SH	Increased-480 SH
ADVANCED MICRO DEVICES	Common Stock	$300K	0.1%	490 SH	New
AFLAC INC	Common Stock	$609K	0.3%Prev: 0.3%	5,450 SH	Increased
ALLIANT CORP STOCK	Common Stock	$201K	0.1%Prev: 0.1%	3,178 SH	Decreased
ALPHABET INC CLASS A	Common Stock	$865K	0.4%Prev: 0.3%	2,515 SH	Increased-147 SH
ALPHABET INC CLASS C	Common Stock	$772K	0.3%Prev: 0.2%	2,267 SH	Increased+940 SH
AMAZON COM INC	Common Stock	$901K	0.4%Prev: 0.5%	3,615 SH	Decreased-1,025 SH
AMGEN INC	Common Stock	$203K	0.1%Prev: 0.1%	482 SH	Decreased-260 SH
ANALOG DEVICES	Common Stock	$371K	0.2%Prev: 0.1%	935 SH	Increased-18 SH
APPLE INC	Common Stock	$7.3M	3.0%Prev: 2.8%	21,775 SH	Increased-158 SH
BANK OF AMERICA CORP	Common Stock	$754K	0.3%Prev: 0.4%	13,852 SH	Decreased-2,216 SH
BERKSHIRE HATHAWAY INC CL B	Common Stock	$5.2M	2.2%Prev: 2.8%	10,498 SH	Decreased-706 SH
BLACKROCK CORE BOND TRUST	Fixed Income ETF	$85K	0.0%Prev: 0.1%	10,310 SH	Decreased
BROADCOM INC COM	Common Stock	$411K	0.2%Prev: 0.3%	1,170 SH	Decreased-580 SH
CAPITAL ONE FINANCIAL	Common Stock	$310K	0.1%Prev: 0.2%	1,607 SH	Decreased-468 SH
CASEYS GENERAL STORES	Common Stock	$273K	0.1%Prev: 0.1%	449 SH	Increased+43 SH
CATERPILLAR INC STOCK	Common Stock	$2.4M	1.0%Prev: 0.9%	2,975 SH	Increased-695 SH
CEF SELECT UTILITIES SPDR	Exchange Traded Fund	$255K	0.1%	6,476 SH	New
CHEVRON CORPORATION	Common Stock	$256K	0.1%	1,256 SH	New
CISCO SYSTEMS INC	Common Stock	$1.1M	0.5%Prev: 0.4%	10,353 SH	Increased-785 SH
COCA COLA COMMON STOCK	Common Stock	$540K	0.2%Prev: 0.2%	6,275 SH	Increased-975 SH
COHEN & STEERS PREFERRED AND INCOME ETF	Preferred Stock	$570K	0.2%	22,642 SH	New
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD	Exchange Traded Fund	$843K	0.4%Prev: 0.4%	7,742 SH	Decreased+3,974 SH
CONSUMER STAPLES SPDR	Exchange Traded Fund	$505K	0.2%Prev: 0.2%	6,271 SH	Increased+890 SH
CORNING INC COM	Common Stock	$1.4M	0.6%Prev: 0.4%	9,142 SH	Increased-1,318 SH
COSTCO WHOLESALE CORP	Common Stock	$365K	0.2%Prev: 0.2%	401 SH	Decreased
CUMMINS INC COM	Common Stock	$2.4M	1.0%Prev: 1.3%	4,566 SH	Decreased-1,424 SH
DANAHER CORPORATION	Common Stock	$271K	0.1%Prev: 0.1%	1,224 SH	Decreased-200 SH
DEERE & CO COM	Common Stock	$608K	0.3%Prev: 0.2%	905 SH	Increased-150 SH
DUKE ENERGY HLDG	Common Stock	$318K	0.1%Prev: 0.2%	2,789 SH	Decreased-383 SH
EATON CORP PLC	Int'l Common Stock	$281K	0.1%	653 SH	New
ELI LILLY & CO	Common Stock	$2.5M	1.1%Prev: 1.1%	2,167 SH	Increased-623 SH
ETF VANGUARD EMERGING MARKETS	Exchange Traded Fund	$1.9M	0.8%Prev: 1.0%	31,494 SH	Decreased-3,984 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Common Stock	$725K	0.3%	4,456 SH	New
FEDERATED HERMES TOTAL RET BOND	Exchange Traded Fund	$539K	0.2%	22,516 SH	New
FRANKLIN US CORE BOND ETF	Exchange Traded Fund	$403K	0.2%Prev: 0.3%	19,715 SH	Decreased-4,915 SH
GILEAD SCIENCES INC	Common Stock	$286K	0.1%	1,916 SH	New
GOLDMAN SACHS GROUP INC	Common Stock	$1.7M	0.7%Prev: 0.9%	1,923 SH	Increased-240 SH
HCA HEALTHCARE INC COM	Common Stock	$225K	0.1%Prev: 0.1%	528 SH	Decreased-65 SH
HOME DEPOT INC COMMON STOCK	Common Stock	$1.4M	0.6%Prev: 1.1%	4,903 SH	Decreased-463 SH
INVESCO EXCH TRADED FD TR II	Exchange Traded Fund	$212K	0.1%Prev: 0.1%	9,900 SH	Decreased-482 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%	8,812 SH	Increased-315 SH
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	$4.6M	1.9%Prev: 2.6%	48,842 SH	Decreased-2,041 SH
ISHARE DOW JONES ENERGY	Exchange Traded Fund	$2.3M	1.0%Prev: 0.9%	35,451 SH	Increased-1,330 SH
ISHARE DOW JONES FINANCIAL SECTOR	Exchange Traded Fund	$6.8M	2.9%Prev: 3.5%	54,091 SH	Decreased-1,905 SH
ISHARE DOW JONES HEALTHCARE	Exchange Traded Fund	$6.6M	2.8%Prev: 2.8%	92,342 SH	Increased-4,048 SH
ISHARE DOW JONES INDUSTRIAL	Exchange Traded Fund	$4.9M	2.1%Prev: 2.4%	32,069 SH	Increased-1,445 SH
ISHARE DOW JONES INTL SELECT DIV IDX	Exchange Traded Fund	$700K	0.3%Prev: 0.1%	16,581 SH	Increased+10,381 SH
ISHARE DOW JONES SELECT DIV INDEX FUND	Exchange Traded Fund	$897K	0.4%Prev: 0.4%	5,901 SH	Increased-62 SH
ISHARE DOW JONES TECH	Exchange Traded Fund	$23.4M	9.8%Prev: 8.9%	88,349 SH	Increased-4,049 SH
ISHARE DOW JONES UTILITIES	Exchange Traded Fund	$1.7M	0.7%Prev: 1.0%	16,729 SH	Decreased-1,169 SH
ISHARE MSCI EAFE FUND	Exchange Traded Fund	$7.5M	3.1%Prev: 3.8%	71,838 SH	Decreased-9,768 SH
ISHARE S&P 100 INDEX	Exchange Traded Fund	$352K	0.1%Prev: 0.5%	920 SH	Decreased-1,975 SH
ISHARE S&P 500 INDEX	Exchange Traded Fund	$587K	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%	19,920 SH	Increased+2,728 SH
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND	Exchange Traded Fund	$7.9M	3.3%Prev: 3.5%	72,411 SH	Increased-2,112 SH
ISHARE S&P MIDCAP 400/VALUE INDEX FUND	Exchange Traded Fund	$6.9M	2.9%Prev: 3.3%	50,014 SH	Increased-1,268 SH
ISHARE S&P SMALL CAP 600 GROWTH INDEX	Exchange Traded Fund	$5.3M	2.2%Prev: 2.3%	32,763 SH	Increased-387 SH
ISHARE S&P SMALLCAP 600 BARRA VALUE IND	Exchange Traded Fund	$5.1M	2.1%Prev: 2.2%	39,701 SH	Increased-891 SH
ISHARE U.S. CONSUMER STAPLES ETF	Exchange Traded Fund	$2.7M	1.1%Prev: 1.3%	38,008 SH	Decreased-1,587 SH
ISHARES DJ US REAL ESTATE	Exchange Traded Fund	$1.6M	0.7%Prev: 1.0%	17,057 SH	Decreased-3,153 SH
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	$5.6M	2.3%Prev: 2.0%	25,077 SH	Increased+4,205 SH
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	Exchange Traded Fund	$1.8M	0.8%Prev: 0.5%	25,563 SH	Increased+7,914 SH
ISHARES MSCI EAFE GROWTH INDEX FUND ETF	Exchange Traded Fund	$1.2M	0.5%Prev: 0.4%	9,667 SH	Increased+3,430 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	Exchange Traded Fund	$286K	0.1%Prev: 0.1%	3,143 SH	Increased
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	$1.4M	0.6%Prev: 0.5%	4,296 SH	Increased+483 SH
ISHARES MSCI USA VALUE FACTOR ETF	Exchange Traded Fund	$1.1M	0.5%Prev: 0.2%	5,431 SH	Increased+1,412 SH
ISHARES MSCI VALUE INDEX FUND EAFE ETF	Exchange Traded Fund	$1.5M	0.6%Prev: 0.5%	19,107 SH	Increased+3,280 SH
ISHARES NATIONAL MUNI BD ETF	Exchange Traded Fund	$204K	0.1%Prev: 0.1%	2,022 SH	Increased+133 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	Exchange Traded Fund	$4.3M	1.8%Prev: 1.0%	86,810 SH	Increased+48,744 SH
ISHARES TR CORE MSCI EAFE	Exchange Traded Fund	$778K	0.3%Prev: 0.5%	8,029 SH	Decreased-2,415 SH
ISHARES TR MIN VOL USA ETF	Exchange Traded Fund	$961K	0.4%Prev: 0.4%	9,859 SH	Increased+1,123 SH
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	Exchange Traded Fund	$2.6M	1.1%Prev: 0.8%	36,858 SH	Increased+8,029 SH
J P MORGAN CORE PLUS BD ETF	Exchange Traded Fund	$898K	0.4%Prev: 0.7%	20,053 SH	Decreased-8,101 SH
J P MORGAN EQUITY FOCUS ETF	Exchange Traded Fund	$1.8M	0.8%Prev: 0.6%	22,284 SH	Increased+6,522 SH
J P MORGAN INCOME ETF	Exchange Traded Fund	$4.0M	1.7%Prev: 1.2%	89,498 SH	Increased+35,982 SH
J P MORGAN INTL BD OPP ETF	Exchange Traded Fund	$221K	0.1%Prev: 0.8%	4,743 SH	Decreased-27,519 SH
JOHNSON & JOHNSON COM	Common Stock	$1.9M	0.8%Prev: 0.7%	7,147 SH	Increased-34 SH
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	Exchange Traded Fund	$7.0M	3.0%Prev: 1.1%	139,734 SH	Increased+96,060 SH
JPMORGAN CHASE & CO COM	Common Stock	$3.2M	1.3%Prev: 1.7%	9,571 SH	Decreased-1,250 SH
KINDER MORGAN INC	Common Stock	$237K	0.1%Prev: 0.1%	7,871 SH	Increased-369 SH
KROGER COMPANY COMMON	Common Stock	$315K	0.1%Prev: 0.2%	5,367 SH	Decreased
LOEWS CORP COM	Common Stock	$250K	0.1%Prev: 0.1%	2,396 SH	Increased+62 SH
LOWES COMPANIES INC	Common Stock	$763K	0.3%Prev: 0.5%	4,140 SH	Decreased-32 SH
M & T BK CORP COM	Common Stock	$265K	0.1%Prev: 0.1%	1,218 SH	Increased+148 SH
MARTIN MARIETTA	Common Stock	$242K	0.1%Prev: 0.1%	504 SH	Decreased+87 SH
MCDONALDS CORP	Common Stock	$695K	0.3%Prev: 0.5%	3,011 SH	Decreased-433 SH
MEDTRONIC PLC	Int'l Common Stock	$201K	0.1%	2,324 SH	New
MERCK & CO INC COM	Common Stock	$685K	0.3%Prev: 0.2%	4,715 SH	Increased+200 SH
META PLATFORMS, INC	Common Stock	$683K	0.3%Prev: 0.5%	942 SH	Decreased-386 SH
MICRON TECHNOLOGY	Common Stock	$235K	0.1%	221 SH	New
MICROSOFT CORP	Common Stock	$3.9M	1.6%Prev: 2.2%	7,633 SH	Decreased-929 SH
MORGAN STANLEY	Common Stock	$1.8M	0.7%Prev: 0.8%	9,319 SH	Increased-665 SH
NEXTERA ENERGY INC	Common Stock	$249K	0.1%Prev: 0.1%	3,281 SH	Increased+30 SH
NVIDIA CORP	Common Stock	$2.3M	1.0%Prev: 0.9%	10,168 SH	Increased+226 SH
NYMOX PHARMACEUTICAL CORP ORD SHS Corp	Common Stock	$1K	0.0%Prev: 0.0%	35,100 SH	Decreased
ORACLE CORP COM	Common Stock	$356K	0.1%Prev: 0.4%	2,593 SH	Decreased-164 SH
PALO ALTO NETWORKS INC COM	Common Stock	$273K	0.1%Prev: 0.1%	688 SH	Increased-342 SH
PGIM ACTIVE HIGH YIELD BD ETF	Exchange Traded Fund	$2.6M	1.1%Prev: 0.8%	78,035 SH	Increased+31,724 SH
PGIM ETF TR TOTAL RETURN BOND	Exchange Traded Fund	$2.6M	1.1%Prev: 0.8%	65,245 SH	Increased+29,061 SH
PGIM ULTRA SHORT ETF BOND	Exchange Traded Fund	$3.8M	1.6%Prev: 0.7%	76,427 SH	Increased+46,641 SH
PHILLIP MORRIS INTL INC	Common Stock	$399K	0.2%Prev: 0.2%	2,089 SH	Decreased-416 SH
PIMCO MULTISECTOR BD	Exchange Traded Fund	$2.6M	1.1%	100,695 SH	New
PNC FINANCIAL SERVICES CORP	Common Stock	$633K	0.3%Prev: 0.3%	2,850 SH	Decreased-325 SH
PRINCIPAL FINL GROUP	Common Stock	$379K	0.2%Prev: 0.1%	3,388 SH	Increased-99 SH
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF	Preferred Stock	$1.0M	0.4%Prev: 0.6%	55,522 SH	Decreased-3,813 SH
PROCTER & GAMBLE CO COM	Common Stock	$551K	0.2%Prev: 0.3%	3,790 SH	Decreased-327 SH
QUANTA SERVICES INC ORD SHS	Common Stock	$233K	0.1%Prev: 0.1%	362 SH	Decreased-200 SH
RTX CORPORATION	Common Stock	$707K	0.3%Prev: 0.3%	3,809 SH	Increased+33 SH
RUSSELL MID-CAP VALUE INDEX	Exchange Traded Fund	$208K	0.1%Prev: 0.1%	1,297 SH	Increased-178 SH
SECTOR SPDR-ENERGY	Exchange Traded Fund	$832K	0.3%Prev: 0.3%	13,533 SH	Increased+7,613 SH
SELECT SECTOR SPDR TR COMMUNICATION	Exchange Traded Fund	$1.3M	0.5%Prev: 0.5%	11,642 SH	Increased+2,686 SH
SELECT SECTOR SPDR TR SBI HEALTHCARE	Exchange Traded Fund	$1.1M	0.5%Prev: 0.4%	6,533 SH	Increased+806 SH
SELECT SECTOR SPDR TR SBI INT-INDS	Exchange Traded Fund	$956K	0.4%Prev: 0.4%	5,727 SH	Increased+503 SH
SELECT SECTOR SPDR TRX FINANCIAL	Exchange Traded Fund	$1.2M	0.5%Prev: 0.6%	22,945 SH	Decreased-256 SH
SPDR DOW JONES INDL AVRG ETF UT SER 1	Exchange Traded Fund	$394K	0.2%Prev: 0.2%	775 SH	Increased
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	$436K	0.2%Prev: 0.2%	572 SH	Increased+14 SH
SPDR SER TR PRTFLO S&P500 GW	Exchange Traded Fund	$324K	0.1%Prev: 0.1%	2,635 SH	Increased+64 SH
SPDR SER TR SPDR BLOOMBERG	Exchange Traded Fund	$1.5M	0.6%Prev: 0.5%	16,186 SH	Increased+5,940 SH
STEEL DYNAMICS INC	Common Stock	$1.3M	0.5%Prev: 0.4%	5,800 SH	Increased-400 SH
TECHNOLOGY SELECT SECTOR SPDR FD	Exchange Traded Fund	$4.4M	1.8%Prev: 1.5%	22,287 SH	Increased+11,777 SH
TRANE TECHNOLOGIES PLC ORD SHS	Int'l Common Stock	$443K	0.2%	981 SH	New
UNION PACIFIC CORP	Common Stock	$722K	0.3%Prev: 0.3%	2,654 SH	Increased-15 SH
UNITED RENTALS INCORPORATED	Common Stock	$227K	0.1%	227 SH	New
VANGUARD COMMUNICATION SERVICES ETF	Exchange Traded Fund	$1.4M	0.6%Prev: 0.7%	7,207 SH	Increased
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	$791K	0.3%Prev: 0.3%	1,129 SH	Increased+49 SH
VANGUARD INTERMEDIATE TERM B	Exchange Traded Fund	$512K	0.2%Prev: 0.4%	7,023 SH	Decreased-2,520 SH
VANGUARD MALVERN FDS CORE BD ETF	Exchange Traded Fund	$938K	0.4%	12,743 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF	Exchange Traded Fund	$6.5M	2.7%	17,324 SH	New
VANGUARD MUN BD FDS	Exchange Traded Fund	$327K	0.1%Prev: 0.2%	6,912 SH	Increased+459 SH
VANGUARD TOTAL BOND MARKET ETF	Exchange Traded Fund	$515K	0.2%Prev: 0.8%	7,348 SH	Decreased-15,087 SH
VANGUARD TOTAL INTL STOCK INDEX	Exchange Traded Fund	$578K	0.2%Prev: 0.3%	6,802 SH	Increased-840 SH
VANGUARD US MULTIFACTOR	Exchange Traded Fund	$292K	0.1%Prev: 0.2%	1,634 SH	Decreased-599 SH
VISA INC	Common Stock	$1.3M	0.5%Prev: 0.6%	3,540 SH	Increased-90 SH
WAL MART STORES INC COM	Common Stock	$212K	0.1%	2,036 SH	New
WELLS FARGO & CO NEW	Common Stock	$428K	0.2%Prev: 0.2%	5,352 SH	Decreased-593 SH

Sold (vs prior filing)

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BLACKROCK MULTI SECTOR INC TR — $209K
DISNEY (WALT) HOLDING CO — $245K
EATON CORP PLC — $250K
EOG RES INC — $260K
EXXON MOBIL CORP — $348K
HONEYWELL INTL INC COM — $526K
INTUIT INC — $254K
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF — $453K
JP MORGAN ULTRA SHORT MUNI INC ETF — $234K
MEDTRONIC PLC — $252K
SOUTHERN CO COM — $337K
TRANE TECHNOLOGIES PLC ORD SHS — $465K
VANGUARD TOTAL STOCK MKT INDEX — $4.7M

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