Pacific Center for Financial Services Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$368.6B
Holdings
465
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 96,426 | $53.2B | 14.43% | |
| 2 | VUSBVANGUARD BD INDEX FDS | 968,310 | $48.3B | 13.10% | |
| 3 | VTIVANGUARD INDEX FDS | 139,683 | $42.5B | 11.52% | |
| 4 | SMLFISHARES TR | 399,104 | $27.1B | 7.36% | |
| 5 | VOVANGUARD INDEX FDS | 91,556 | $25.6B | 6.95% | |
| 6 | USMVISHARES TR | 239,832 | $22.5B | 6.11% | |
| 7 | VNQVANGUARD INDEX FDS | 174,231 | $15.5B | 4.21% | |
| 8 | IJHISHARES TR | 227,122 | $14.1B | 3.82% | |
| 9 | MGKVANGUARD WORLD FD | 34,850 | $12.8B | 3.46% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 158,873 | $9.0B | 2.45% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,010 | $7.4B | 2.00% | |
| 12 | AAPLAPPLE INC | 33,145 | $6.8B | 1.84% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 34,035 | $4.5B | 1.23% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,672 | $4.2B | 1.14% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 57,476 | $4.2B | 1.14% | |
| 16 | NVDANVIDIA CORPORATION | 19,166 | $3.0B | 0.82% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,776 | $3.0B | 0.80% | |
| 18 | XLRESELECT SECTOR SPDR TR | 62,769 | $2.6B | 0.71% | |
| 19 | MSFTMICROSOFT CORP | 4,871 | $2.4B | 0.66% | |
| 20 | VXFVANGUARD INDEX FDS | 11,355 | $2.2B | 0.59% | |
| 21 | CVXCHEVRON CORP NEW | 14,028 | $2.0B | 0.54% | |
| 22 | VVISA INC | 5,047 | $1.8B | 0.49% | |
| 23 | VOOVANGUARD INDEX FDS | 2,912 | $1.7B | 0.45% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.40% | |
| 25 | VXUSVANGUARD STAR FDS | 19,915 | $1.4B | 0.37% | |
| 26 | IHIISHARES TR | 21,069 | $1.3B | 0.36% | |
| 27 | PGPROCTER AND GAMBLE CO | 8,224 | $1.3B | 0.36% | |
| 28 | AMZNAMAZON COM INC | 5,159 | $1.1B | 0.31% | |
| 29 | WFCWELLS FARGO CO NEW | 14,021 | $1.1B | 0.30% | |
| 30 | RPGINVESCO EXCHANGE TRADED FD T | 23,201 | $1.1B | 0.29% | |
| 31 | GQ9SPDR GOLD TR | 3,356 | $1.0B | 0.28% | |
| 32 | XMHQINVESCO EXCHANGE TRADED FD T | 10,356 | $1.0B | 0.28% | |
| 33 | TAT&T INC | 34,586 | $1.0B | 0.27% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,364 | $975.4M | 0.26% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 949 | $939.3M | 0.25% | |
| 36 | GOOGALPHABET INC | 5,267 | $934.3M | 0.25% | |
| 37 | IJRISHARES TR | 8,491 | $927.9M | 0.25% | |
| 38 | SOXXISHARES TR | 3,884 | $927.2M | 0.25% | |
| 39 | KMIKINDER MORGAN INC DEL | 28,738 | $844.9M | 0.23% | |
| 40 | PRFZINVESCO EXCHANGE TRADED FD T | 20,612 | $838.3M | 0.23% | |
| 41 | VHTVANGUARD WORLD FD | 3,345 | $830.7M | 0.23% | |
| 42 | XLVSELECT SECTOR SPDR TR | 5,697 | $767.9M | 0.21% | |
| 43 | ETNEATON CORP PLC | 1,871 | $667.9M | 0.18% | |
| 44 | METAMETA PLATFORMS INC | 883 | $651.5M | 0.18% | |
| 45 | ICSHISHARES TR | 12,624 | $640.2M | 0.17% | |
| 46 | GOOGLALPHABET INC | 3,525 | $621.2M | 0.17% | |
| 47 | EFAVISHARES TR | 7,231 | $607.8M | 0.16% | |
| 48 | XOMEXXON MOBIL CORP | 5,501 | $593.0M | 0.16% | |
| 49 | IDV*ISHARES TR | 16,613 | $573.3M | 0.16% | |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,348 | $562.9M | 0.15% | |
| 51 | DISDISNEY WALT CO | 4,355 | $540.1M | 0.15% | |
| 52 | SUSAISHARES TR | 4,254 | $539.2M | 0.15% | |
| 53 | PFFISHARES TR | 17,090 | $524.3M | 0.14% | |
| 54 | ASMLASML HOLDING N V | 587 | $470.4M | 0.13% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 2,276 | $465.8M | 0.13% | |
| 56 | GEGE AEROSPACE | 1,782 | $458.7M | 0.12% | |
| 57 | NFLXNETFLIX INC | 309 | $413.8M | 0.11% | |
| 58 | KOCOCA COLA CO | 5,425 | $383.8M | 0.10% | |
| 59 | CPRTCOPART INC | 7,729 | $379.3M | 0.10% | |
| 60 | XBISPDR SERIES TRUST | 4,360 | $361.5M | 0.10% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 812 | $358.0M | 0.10% | |
| 62 | VLOVALERO ENERGY CORP | 2,657 | $357.2M | 0.10% | |
| 63 | XLKSELECT SECTOR SPDR TR | 1,405 | $355.8M | 0.10% | |
| 64 | AVTAVNET INC | 6,640 | $352.5M | 0.10% | |
| 65 | NEENEXTERA ENERGY INC | 4,910 | $340.8M | 0.09% | |
| 66 | XLESELECT SECTOR SPDR TR | 3,971 | $336.8M | 0.09% | |
| 67 | BACBANK AMERICA CORP | 7,067 | $334.4M | 0.09% | |
| 68 | HONHONEYWELL INTL INC | 1,410 | $328.4M | 0.09% | |
| 69 | SPYXSPDR SERIES TRUST | 6,320 | $321.9M | 0.09% | |
| 70 | TRVCCITIGROUP INC | 3,695 | $314.5M | 0.09% | |
| 71 | FUODOLBY LABORATORIES INC | 4,131 | $306.8M | 0.08% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 6,763 | $292.6M | 0.08% | |
| 73 | BKNGBOOKING HOLDINGS INC | 50 | $289.5M | 0.08% | |
| 74 | AQLTISHARES TR | 2,177 | $289.1M | 0.08% | |
| 75 | IWFISHARES TR | 673 | $285.7M | 0.08% | |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 708 | $280.8M | 0.08% | |
| 77 | JPMJPMORGAN CHASE FINL CO LLC | 9,101 | $275.4M | 0.07% | |
| 78 | ORCLORACLE CORP | 1,238 | $270.7M | 0.07% | |
| 79 | XMLVINVESCO EXCH TRADED FD TR II | 4,379 | $270.0M | 0.07% | |
| 80 | CATCATERPILLAR INC | 688 | $266.9M | 0.07% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 850 | $262.1M | 0.07% | |
| 82 | XLFSELECT SECTOR SPDR TR | 4,934 | $258.4M | 0.07% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 9,738 | $258.1M | 0.07% | |
| 84 | MAMASTERCARD INCORPORATED | 453 | $254.6M | 0.07% | |
| 85 | WMTWALMART INC | 2,551 | $249.4M | 0.07% | |
| 86 | JNJJOHNSON & JOHNSON | 1,563 | $238.7M | 0.06% | |
| 87 | LINLINDE PLC | 494 | $231.8M | 0.06% | |
| 88 | ABBVABBVIE INC | 1,235 | $229.2M | 0.06% | |
| 89 | PHYS/USPROTT PHYSICAL GOLD TR | 8,750 | $221.8M | 0.06% | |
| 90 | IWVISHARES TR | 630 | $221.1M | 0.06% | |
| 91 | VGTVANGUARD WORLD FD | 329 | $218.2M | 0.06% | |
| 92 | BANFBANCFIRST CORP | 1,750 | $216.3M | 0.06% | |
| 93 | HDHOME DEPOT INC | 587 | $215.1M | 0.06% | |
| 94 | MCKMCKESSON CORP | 286 | $209.6M | 0.06% | |
| 95 | SHVISHARES TR | 1,875 | $207.1M | 0.06% | |
| 96 | REZISHARES TR | 2,455 | $202.2M | 0.05% | |
| 97 | EDCONSOLIDATED EDISON INC | 2,000 | $200.7M | 0.05% | |
| 98 | MRKMERCK & CO INC | 2,526 | $200.0M | 0.05% | |
| 99 | VOEVANGUARD INDEX FDS | 1,209 | $198.7M | 0.05% | |
| 100 | PRFINVESCO EXCHANGE TRADED FD T | 4,551 | $192.4M | 0.05% |
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