Q3 2025 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2025-11-12 · accession 0001214659-25-016248
$135.0M
Reported value
61
Positions
2025-09-30
Period end
The Brief · PACIFIC FINANCIAL GROUP INC · Q3 2025
AI · grounded in 13F
PACIFIC FINANCIAL GROUP INC established a new position in IVV valued at $21.88M. The fund also initiated new stakes in QQQ for $14.62M and IVW for $11.48M. Other new additions include IJR, IVE, and SPY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.9M | 16.2% | 32,685 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 10.8% | 24,353 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.5M | 8.50% | 95,081 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 4.66% | 52,963 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.0M | 4.42% | 28,871 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 3.91% | 7,930 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.0M | 3.70% | 60,115 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.9M | 3.64% | 72,150 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 3.51% | 72,617 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.7M | 3.50% | 85,307 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 2.62% | 7,368 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.7M | 2.02% | 28,452 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.93% | 13,995 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.1M | 1.57% | 62,383 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.9M | 1.38% | 13,197 | Common | NONE |
| 53656F581 | OVLH | LISTED FDS TR | $1.8M | 1.36% | 46,982 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 1.32% | 22,574 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 1.29% | 21,002 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.15% | 4,720 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 1.10% | 3,173 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 1.09% | 4,043 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 1.09% | 11,296 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 1.02% | 12,498 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.94% | 4,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.85% | 19,229 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.83% | 20,900 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.81% | 10,956 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.77% | 1,741 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.75% | 4,981 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.74% | 10,412 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $975,709 | 0.72% | 2,104 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $961,483 | 0.71% | 10,298 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $932,294 | 0.69% | 11,939 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $911,935 | 0.68% | 18,438 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $849,602 | 0.63% | 3,438 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $828,814 | 0.61% | 22,516 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $812,744 | 0.60% | 8,542 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $772,272 | 0.57% | 9,628 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $750,121 | 0.56% | 15,060 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $732,732 | 0.54% | 6,131 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $702,592 | 0.52% | 30,389 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $641,765 | 0.48% | 2,345 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $558,990 | 0.41% | 2,590 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $549,033 | 0.41% | 12,318 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $506,311 | 0.37% | 6,808 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $484,575 | 0.36% | 5,722 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $456,118 | 0.34% | 8,419 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $448,662 | 0.33% | 5,379 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $432,439 | 0.32% | 9,209 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $425,956 | 0.32% | 6,012 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $421,553 | 0.31% | 4,370 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $414,768 | 0.31% | 1,714 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $325,152 | 0.24% | 2,328 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $301,118 | 0.22% | 492 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $294,015 | 0.22% | 4,996 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $265,389 | 0.20% | 2,405 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $248,749 | 0.18% | 6,049 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $244,219 | 0.18% | 960 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $228,340 | 0.17% | 6,057 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $209,398 | 0.16% | 2,383 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $201,982 | 0.15% | 3,809 | 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.