Q1 2025 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2025-04-23 · accession 0001214659-25-006244
$123.9M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $19.2M | 15.5% | 34,169 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 11.0% | 28,937 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.0M | 8.06% | 107,520 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.1M | 5.71% | 67,606 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.7M | 5.44% | 35,341 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 3.94% | 8,737 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 3.91% | 82,934 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $4.7M | 3.83% | 63,991 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.7M | 3.81% | 76,365 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.5M | 3.61% | 87,483 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 2.48% | 8,277 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.9M | 2.31% | 34,336 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 2.07% | 14,857 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.3M | 1.90% | 70,672 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.0M | 1.59% | 15,804 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 1.56% | 23,298 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 1.33% | 13,814 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 1.24% | 19,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.12% | 5,036 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 1.11% | 14,064 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 1.00% | 4,043 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.92% | 3,172 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.89% | 2,063 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.86% | 4,126 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.81% | 10,134 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $987,113 | 0.80% | 12,892 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $929,853 | 0.75% | 4,942 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $922,889 | 0.74% | 9,841 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $899,803 | 0.73% | 2,143 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $895,600 | 0.72% | 10,528 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $893,522 | 0.72% | 38,874 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $861,077 | 0.69% | 16,940 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $742,697 | 0.60% | 24,906 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $716,110 | 0.58% | 6,062 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $696,341 | 0.56% | 10,589 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $693,196 | 0.56% | 29,598 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $684,222 | 0.55% | 7,557 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $678,646 | 0.55% | 9,240 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $671,509 | 0.54% | 15,258 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $664,192 | 0.54% | 13,605 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $535,924 | 0.43% | 2,763 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $532,829 | 0.43% | 13,069 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $509,584 | 0.41% | 2,416 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $462,773 | 0.37% | 6,280 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $454,454 | 0.37% | 4,765 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $400,046 | 0.32% | 4,895 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $357,757 | 0.29% | 1,793 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $323,454 | 0.26% | 7,147 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $318,146 | 0.26% | 6,870 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $305,349 | 0.25% | 4,336 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $293,636 | 0.24% | 2,331 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $292,980 | 0.24% | 4,992 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $271,543 | 0.22% | 2,481 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $265,844 | 0.21% | 517 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $202,290 | 0.16% | 2,462 | 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.