Q4 2025 · 13F-HR
PACIFIC FINANCIAL GROUP INCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001837
$179.9M
Reported value
82
Positions
2025-12-31
Period end
The Brief · PACIFIC FINANCIAL GROUP INC · Q4 2025
AI · grounded in 13F
PACIFIC FINANCIAL GROUP INC established a new position in SPHQ with a $4.2M investment. The fund also opened new positions in DYNF and [[stock:SECT], totaling $3.4M and $3.2M respectively. On the sell side, the fund closed its position in SPEU for $750,121 and trimmed its holdings in QQQ by 80.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.9M | 13.3% | 34,922 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.7M | 7.06% | 102,978 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 5.88% | 15,486 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.1M | 4.49% | 16,556 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.8M | 3.80% | 56,875 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 3.57% | 102,740 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.3M | 3.47% | 29,478 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 3.19% | 30,036 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $5.6M | 3.14% | 68,220 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 3.13% | 81,073 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.6M | 3.09% | 97,714 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 2.65% | 72,363 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD | $4.2M | 2.36% | 56,576 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.4M | 1.91% | 56,416 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $3.3M | 1.82% | 50,621 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR | $3.0M | 1.68% | 25,334 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 1.63% | 11,375 | Common | SOLE |
| 53656F581 | OVLH | LISTED FDS TR | $2.9M | 1.62% | 73,995 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.60% | 4,687 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.7M | 1.49% | 27,725 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.5M | 1.36% | 49,241 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.4M | 1.36% | 72,375 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.4M | 1.34% | 42,636 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $2.4M | 1.31% | 44,001 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 1.17% | 25,421 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 1.02% | 23,378 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.99% | 12,634 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.87% | 4,672 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.83% | 14,864 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 0.81% | 11,031 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.77% | 15,511 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.72% | 13,548 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.72% | 4,126 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.70% | 22,661 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.65% | 11,786 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.65% | 2,464 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.63% | 4,622 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.61% | 20,147 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.59% | 11,136 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.56% | 8,917 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $977,329 | 0.54% | 20,226 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $945,534 | 0.53% | 7,922 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $904,098 | 0.50% | 2,421 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $828,606 | 0.46% | 8,607 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $818,220 | 0.45% | 33,193 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR | $798,979 | 0.44% | 3,159 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $786,966 | 0.44% | 10,105 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $778,397 | 0.43% | 1,290 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $769,955 | 0.43% | 33,440 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR | $758,408 | 0.42% | 15,800 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $745,363 | 0.41% | 3,544 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $703,166 | 0.39% | 17,117 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $684,468 | 0.38% | 8,477 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $682,945 | 0.38% | 1,089 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $666,070 | 0.37% | 1,386 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $648,667 | 0.36% | 2,342 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $625,068 | 0.35% | 6,945 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $472,283 | 0.26% | 2,149 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $457,155 | 0.25% | 10,273 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $455,891 | 0.25% | 9,683 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $445,348 | 0.25% | 6,406 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $440,625 | 0.24% | 8,333 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR | $370,654 | 0.21% | 14,361 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $341,240 | 0.19% | 4,607 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $314,392 | 0.17% | 5,143 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $300,871 | 0.17% | 9,891 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $299,642 | 0.17% | 3,116 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $289,695 | 0.16% | 10,208 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $280,721 | 0.16% | 3,139 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $272,445 | 0.15% | 5,854 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD | $262,433 | 0.15% | 4,427 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $257,766 | 0.14% | 4,389 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $255,254 | 0.14% | 2,315 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $252,945 | 0.14% | 5,014 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $252,491 | 0.14% | 6,055 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $233,651 | 0.13% | 1,628 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $232,642 | 0.13% | 6,087 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $219,009 | 0.12% | 2,384 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $215,872 | 0.12% | 3,023 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $214,297 | 0.12% | 3,188 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $213,999 | 0.12% | 4,915 | Common | SOLE |
| 53700T710 | — | LITMAN GREGORY FDS TR | $121,318 | 0.07% | 10,779 | Common | SOLE |
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.