First National Corp Portfolio Holdings

First National Corp

$433 Million
Q1 2025

First National Corp has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $433 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $28.5M, Spdr Gold Trust with a value of $23M, Schwab Strategic Tr Us Broad M with a value of $21.2M, Wisdomtree Floating Rate Treas with a value of $16.6M, and Schwab Strategic Tr Us Dividen with a value of $16.4M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $420M to 433M.

Below you can find more details about First National Corp portfolio as well as his latest detailed transactions.

Portfolio value $433 Million

ETFs: $350 Million

Technology: $22.5 Million

Utilities: $14.3 Million

Healthcare: $9.37 Million

Financial Services: $8.96 Million

Consumer Cyclical: $6.86 Million

Communication Services: $6.46 Million

Consumer Defensive: $6.04 Million

Other: $7.89 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$28.5 Million 6.58% of portfolio	50,877	Q1 2025 Added 2.77%
GLD Spdr Gold Trust ETFs	$102B	$23 Million 5.31% of portfolio	79,709	Q1 2025 Reduced 12.08%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$21.2 Million 4.89% of portfolio	986,961	Q1 2025 Reduced 3.45%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$16.6 Million 3.84% of portfolio	330,401	Q1 2025 Added 7.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$16.4 Million 3.79% of portfolio	595,077	Q1 2025 Added 2.86%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$15.9 Million 3.68% of portfolio	725,235	Q1 2025 Added 0.89%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$14.6 Million 3.38% of portfolio	162,381	Q1 2025 Added 69.79%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$13.9 Million 3.21% of portfolio	530,901	Q1 2025 Added 4.22%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$12.9 Million 2.97% of portfolio	547,808	Q1 2025 Added 4.51%
VO Vanguard Mid Cap ETF ETFs	$0	$12.2 Million 2.82% of portfolio	47,399	Q1 2025 Added 1.5%
VB Vanguard Small Cap ETF ETFs	$0	$10.7 Million 2.48% of portfolio	48,350	Q1 2025 Added 2.06%
DFAI Dimensional ETF Tr ETFs	$0	$8.75 Million 2.02% of portfolio	277,797	Q1 2025 Reduced 1.63%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$8.51 Million 1.97% of portfolio	63,338	Q1 2025 Added 0.07%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$8.52 Million 1.97% of portfolio	88,696	Q1 2025 Added 10.46%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$8.08 Million 1.87% of portfolio	87,483	Q1 2025 Added 7.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.93 Million 1.83% of portfolio	16,914	Q1 2025 Added 0.9%
VPU Vanguard Utilities ETF ETFs	$0	$7.6 Million 1.76% of portfolio	44,976	Q1 2025 Added 162.59%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.06 Million 1.63% of portfolio	353,649	Q1 2025 Added 1.4%
TBT Proshares Ultrashort 20+Year T ETFs	$0	$6.59 Million 1.52% of portfolio	192,396	Q1 2025 Reduced 15.54%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.51 Million 1.51% of portfolio	106,471	Q1 2025 Added 3.39%
QLD Proshares Ultra Qqq ETFs	$0	$6.42 Million 1.49% of portfolio	72,222	Q1 2025 Reduced 21.32%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.42 Million 1.48% of portfolio	71,526	Q1 2025 Added 3.72%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$4.43 Million 1.02% of portfolio	140,646	Q1 2025 Added 3.63%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.41 Million 1.02% of portfolio	86,119	Q1 2025 Added 1.45%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.5 Million 0.81% of portfolio	6,856	Q1 2025 Added 3.56%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$3.47 Million 0.8% of portfolio	28,155	Q1 2025 Reduced 24.36%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.19 Million 0.74% of portfolio	16,898	Q1 2025 Reduced 26.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.22 Million 0.74% of portfolio	5,771	Q1 2025 Added 1.57%
XCEM Columbia ETF Tr Ii ETFs	$0	$2.84 Million 0.66% of portfolio	95,960	Q1 2025 Added 8.8%
SSO Proshares Ultra S&P 500 ETFs	$0	$2.63 Million 0.61% of portfolio	32,132	Q4 2024 Reduced 0.46%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.51 Million 0.58% of portfolio	103,525	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.31 Million 0.53% of portfolio	29,966	Q1 2025 Added 1.32%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$2.24 Million 0.52% of portfolio	72,529	Q1 2025 Added 1.33%
BNDX Vanguard Total International B ETFs	$0	$2.2 Million 0.51% of portfolio	45,159	Q1 2025 Added 0.87%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.15 Million 0.5% of portfolio	26,029	Q2 2024 Reduced 26.69%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.16 Million 0.5% of portfolio	92,394	Q1 2025 Added 0.31%
ICF Ishares Tr ETFs	$0	$2 Million 0.46% of portfolio	32,795	Q1 2025 Added 2.77%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$1.99 Million 0.46% of portfolio	44,188	Q1 2025 Added 0.71%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.95 Million 0.45% of portfolio	85,225	Q1 2025 Added 0.16%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.84 Million 0.43% of portfolio	68,857	Q1 2025 Added 2.54%
ITA Ishares Tr ETFs	$0	$1.85 Million 0.43% of portfolio	12,086	Q1 2025 Reduced 56.82%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.75 Million 0.4% of portfolio	30,052	Q1 2025 Added 1.51%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.69 Million 0.39% of portfolio	62,289	Q1 2025 Added 12.17%
VTV Vanguard Value ETF ETFs	$0	$1.69 Million 0.39% of portfolio	9,900	Q1 2025 Added 7.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.66 Million 0.38% of portfolio	15,931	Q1 2025 Added 4.89%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.5 Million 0.35% of portfolio	12,554	Q1 2025 Added 1.61%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.52 Million 0.35% of portfolio	56,359	Q1 2025 Added 101.21%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$1.37 Million 0.32% of portfolio	14,179	Q1 2025 Added 1.56%
IEFA Ishares Tr ETFs	$0	$1.33 Million 0.31% of portfolio	17,360	Q1 2025 Added 4.45%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.3 Million 0.3% of portfolio	42,271	Q1 2025 Added 3.96%

Summary

Portfolio
No. of Stocks 160
Current Value $433 Million
Prior Value $420 Million
Filing
Period Q1 2025
Filing Date April 11, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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First National Corp Portfolio Holdings