Q4 2024 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002735
$134.8M
Reported value
58
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.4M | 15.1% | 34,676 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.4M | 11.4% | 30,143 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.1M | 8.27% | 109,750 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.9M | 5.87% | 68,618 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.8M | 5.04% | 35,606 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 3.90% | 84,416 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 3.88% | 8,930 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.0M | 3.71% | 65,659 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.8M | 3.57% | 78,430 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.6M | 3.41% | 89,872 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 2.58% | 8,487 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.2M | 2.35% | 34,884 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.97% | 15,691 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.5M | 1.82% | 74,787 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.2M | 1.60% | 15,964 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 1.57% | 25,762 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.8M | 1.30% | 14,074 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.6M | 1.16% | 14,406 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.08% | 5,015 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 1.05% | 6,399 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 1.03% | 18,047 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.97% | 4,043 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.94% | 3,171 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.86% | 2,032 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.83% | 4,126 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.0M | 0.77% | 41,643 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.77% | 15,048 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.0M | 0.76% | 43,511 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $986,473 | 0.73% | 5,329 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $978,745 | 0.73% | 10,987 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $978,221 | 0.73% | 10,095 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $934,551 | 0.69% | 10,572 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $911,847 | 0.68% | 2,143 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $905,110 | 0.67% | 12,112 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $867,093 | 0.64% | 37,733 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $866,585 | 0.64% | 9,452 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $865,343 | 0.64% | 7,489 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $806,940 | 0.60% | 16,875 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $669,718 | 0.50% | 9,313 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $601,735 | 0.45% | 1,117 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $566,399 | 0.42% | 2,407 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $542,175 | 0.40% | 5,865 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $528,498 | 0.39% | 10,775 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $479,705 | 0.36% | 2,450 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $466,924 | 0.35% | 11,535 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $413,369 | 0.31% | 7,105 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $385,061 | 0.29% | 5,093 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $379,449 | 0.28% | 5,590 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $332,051 | 0.25% | 3,076 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $301,492 | 0.22% | 2,331 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $299,184 | 0.22% | 6,793 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $248,232 | 0.18% | 5,475 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $247,243 | 0.18% | 2,245 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $237,794 | 0.18% | 3,475 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216,408 | 0.16% | 1,611 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $214,353 | 0.16% | 2,712 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $213,205 | 0.16% | 6,030 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $201,508 | 0.15% | 6,057 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.