Q2 2025 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2025-07-21 · accession 0001214659-25-010671
$128.1M
Reported value
61
Positions
2025-06-30
Period end
The Brief · PACIFIC FINANCIAL GROUP INC · Q2 2025
AI · grounded in 13F
PACIFIC FINANCIAL GROUP INC established a new position in IVV with an investment of $19.17M. The fund also opened new positions in QQQ for $14.20M and IVW for $10.96M. Additional new entries include IJR at $6.90M and IVE at $5.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $19.2M | 15.0% | 30,871 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 11.1% | 25,746 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.0M | 8.56% | 99,572 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.9M | 5.39% | 63,128 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.6M | 4.39% | 28,798 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.2M | 4.03% | 64,764 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 3.89% | 8,075 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.9M | 3.86% | 77,380 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.6M | 3.58% | 87,693 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 3.44% | 71,088 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 2.62% | 7,643 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.6M | 2.04% | 28,755 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.99% | 14,415 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.0M | 1.59% | 60,742 | Common | NONE |
| 53656F581 | OVLH | LISTED FDS TR | $1.8M | 1.39% | 48,354 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 1.39% | 13,345 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 1.39% | 22,558 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 1.33% | 20,586 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.15% | 4,841 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 1.10% | 11,363 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 1.07% | 4,043 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 1.05% | 3,172 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.98% | 12,582 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.92% | 4,126 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.85% | 10,997 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $973,382 | 0.76% | 1,718 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $968,526 | 0.76% | 10,531 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $966,657 | 0.75% | 12,499 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $954,560 | 0.75% | 4,915 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $939,025 | 0.73% | 2,131 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $912,983 | 0.71% | 18,440 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $908,367 | 0.71% | 15,933 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $880,664 | 0.69% | 18,256 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $744,325 | 0.58% | 7,928 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $734,216 | 0.57% | 3,233 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $727,281 | 0.57% | 23,059 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $725,523 | 0.57% | 14,972 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $722,795 | 0.56% | 9,641 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $705,582 | 0.55% | 5,925 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $686,574 | 0.54% | 29,877 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $589,883 | 0.46% | 2,393 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $576,811 | 0.45% | 2,818 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $556,145 | 0.43% | 6,222 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $543,244 | 0.42% | 7,378 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $539,274 | 0.42% | 12,674 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $472,517 | 0.37% | 5,898 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $446,638 | 0.35% | 1,972 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $431,543 | 0.34% | 9,313 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $421,990 | 0.33% | 6,068 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $385,537 | 0.30% | 4,026 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $379,273 | 0.30% | 1,758 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $333,372 | 0.26% | 6,740 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $307,622 | 0.24% | 2,328 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $292,901 | 0.23% | 4,983 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $289,863 | 0.23% | 510 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $263,790 | 0.21% | 2,405 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $223,817 | 0.17% | 6,044 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $217,929 | 0.17% | 1,062 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $213,682 | 0.17% | 6,057 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $207,999 | 0.16% | 2,471 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $200,813 | 0.16% | 847 | 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.