Pacific Center for Financial Services Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$392.1M
Holdings
475
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 94,535 | $56.8M | 14.47% | |
| 2 | VUSBVANGUARD BD INDEX FDS | 1,001,837 | $50.1M | 12.77% | |
| 3 | VTIVANGUARD INDEX FDS | 138,943 | $45.6M | 11.63% | |
| 4 | SMLFISHARES TR | 398,719 | $29.6M | 7.56% | |
| 5 | VOVANGUARD INDEX FDS | 92,087 | $27.0M | 6.90% | |
| 6 | USMVISHARES TR | 238,345 | $22.7M | 5.78% | |
| 7 | VNQVANGUARD INDEX FDS | 176,087 | $16.1M | 4.11% | |
| 8 | IJHISHARES TR | 229,635 | $15.0M | 3.82% | |
| 9 | MGKVANGUARD WORLD FD | 34,825 | $14.0M | 3.57% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 160,328 | $9.2M | 2.33% | |
| 11 | AAPLAPPLE INC | 33,109 | $8.4M | 2.15% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,910 | $7.7M | 1.96% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 34,930 | $4.9M | 1.26% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,524 | $4.3M | 1.09% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 57,275 | $4.2M | 1.07% | |
| 16 | NVDANVIDIA CORPORATION | 19,166 | $3.6M | 0.91% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,917 | $3.3M | 0.84% | |
| 18 | XLRESELECT SECTOR SPDR TR | 63,560 | $2.7M | 0.68% | |
| 19 | VXFVANGUARD INDEX FDS | 12,500 | $2.6M | 0.67% | |
| 20 | MSFTMICROSOFT CORP | 4,813 | $2.5M | 0.64% | |
| 21 | CVXCHEVRON CORP NEW | 13,946 | $2.2M | 0.55% | |
| 22 | VOOVANGUARD INDEX FDS | 3,078 | $1.9M | 0.48% | |
| 23 | VVISA INC | 5,025 | $1.7M | 0.44% | |
| 24 | VXUSVANGUARD STAR FDS | 20,940 | $1.5M | 0.39% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.38% | |
| 26 | SOXXISHARES TR | 4,742 | $1.3M | 0.33% | |
| 27 | IHIISHARES TR | 21,090 | $1.3M | 0.32% | |
| 28 | PGPROCTER AND GAMBLE CO | 8,226 | $1.3M | 0.32% | |
| 29 | GOOGALPHABET INC | 5,153 | $1.3M | 0.32% | |
| 30 | GQ9SPDR GOLD TR | 3,356 | $1.2M | 0.30% | |
| 31 | AMZNAMAZON COM INC | 5,137 | $1.1M | 0.29% | |
| 32 | RPGINVESCO EXCHANGE TRADED FD T | 23,211 | $1.1M | 0.28% | |
| 33 | JPMJPMORGAN CHASE & CO. | 3,286 | $1.0M | 0.26% | |
| 34 | XMHQINVESCO EXCHANGE TRADED FD T | 9,852 | $1.0M | 0.26% | |
| 35 | IJRISHARES TR | 8,552 | $1.0M | 0.26% | |
| 36 | WFCWELLS FARGO CO NEW | 11,675 | $978K | 0.25% | |
| 37 | TAT&T INC | 34,183 | $964K | 0.25% | |
| 38 | KMIKINDER MORGAN INC DEL | 32,580 | $922K | 0.24% | |
| 39 | IDV*ISHARES TR | 24,889 | $909K | 0.23% | |
| 40 | PRFZINVESCO EXCHANGE TRADED FD T | 19,839 | $900K | 0.23% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 949 | $878K | 0.22% | |
| 42 | GOOGLALPHABET INC | 3,525 | $856K | 0.22% | |
| 43 | VHTVANGUARD WORLD FD | 3,267 | $848K | 0.22% | |
| 44 | XLVSELECT SECTOR SPDR TR | 5,460 | $759K | 0.19% | |
| 45 | ICSHISHARES TR | 14,437 | $732K | 0.19% | |
| 46 | ETNEATON CORP PLC | 1,871 | $700K | 0.18% | |
| 47 | METAMETA PLATFORMS INC | 883 | $648K | 0.17% | |
| 48 | XOMEXXON MOBIL CORP | 5,503 | $620K | 0.16% | |
| 49 | EFAVISHARES TR | 7,095 | $601K | 0.15% | |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,466 | $601K | 0.15% | |
| 51 | SUSAISHARES TR | 4,257 | $577K | 0.15% | |
| 52 | ASMLASML HOLDING N V | 577 | $558K | 0.14% | |
| 53 | PFFISHARES TR | 17,363 | $549K | 0.14% | |
| 54 | GEGE AEROSPACE | 1,783 | $536K | 0.14% | |
| 55 | DISDISNEY WALT CO | 4,356 | $498K | 0.13% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,283 | $492K | 0.13% | |
| 57 | VLOVALERO ENERGY CORP | 2,657 | $452K | 0.12% | |
| 58 | XBISPDR SERIES TRUST | 4,360 | $436K | 0.11% | |
| 59 | XLKSELECT SECTOR SPDR TR | 1,405 | $396K | 0.10% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 813 | $376K | 0.10% | |
| 61 | TRVCCITIGROUP INC | 3,695 | $375K | 0.10% | |
| 62 | NFLXNETFLIX INC | 309 | $370K | 0.09% | |
| 63 | JPMJPMORGAN CHASE FINL CO LLC | 12,560 | $370K | 0.09% | |
| 64 | NEENEXTERA ENERGY INC | 4,868 | $367K | 0.09% | |
| 65 | KOCOCA COLA CO | 5,425 | $359K | 0.09% | |
| 66 | XLESELECT SECTOR SPDR TR | 4,003 | $357K | 0.09% | |
| 67 | BACBANK AMERICA CORP | 6,817 | $351K | 0.09% | |
| 68 | AVTAVNET INC | 6,640 | $347K | 0.09% | |
| 69 | CPRTCOPART INC | 7,729 | $347K | 0.09% | |
| 70 | ORCLORACLE CORP | 1,191 | $334K | 0.09% | |
| 71 | CATCATERPILLAR INC | 690 | $329K | 0.08% | |
| 72 | IWFISHARES TR | 673 | $315K | 0.08% | |
| 73 | VOOGVANGUARD ADMIRAL FDS INC | 708 | $308K | 0.08% | |
| 74 | AQLTISHARES TR | 2,137 | $303K | 0.08% | |
| 75 | FUODOLBY LABORATORIES INC | 4,131 | $298K | 0.08% | |
| 76 | HONHONEYWELL INTL INC | 1,410 | $295K | 0.08% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 6,720 | $295K | 0.08% | |
| 78 | JNJJOHNSON & JOHNSON | 1,566 | $290K | 0.07% | |
| 79 | SPYXSPDR SERIES TRUST | 5,202 | $285K | 0.07% | |
| 80 | ABBVABBVIE INC | 1,235 | $285K | 0.07% | |
| 81 | XMLVINVESCO EXCH TRADED FD TR II | 4,397 | $279K | 0.07% | |
| 82 | BKNGBOOKING HOLDINGS INC | 50 | $269K | 0.07% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 9,832 | $268K | 0.07% | |
| 84 | XLFSELECT SECTOR SPDR TR | 4,946 | $266K | 0.07% | |
| 85 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,750 | $259K | 0.07% | |
| 86 | MAMASTERCARD INCORPORATED | 454 | $258K | 0.07% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 850 | $249K | 0.06% | |
| 88 | VGTVANGUARD WORLD FD | 329 | $245K | 0.06% | |
| 89 | HDHOME DEPOT INC | 588 | $238K | 0.06% | |
| 90 | IWVISHARES TR | 630 | $238K | 0.06% | |
| 91 | LINLINDE PLC | 494 | $234K | 0.06% | |
| 92 | BANFBANCFIRST CORP | 1,750 | $221K | 0.06% | |
| 93 | MRKMERCK & CO INC | 2,526 | $211K | 0.05% | |
| 94 | REZISHARES TR | 2,455 | $208K | 0.05% | |
| 95 | SHVISHARES TR | 1,885 | $208K | 0.05% | |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 4,553 | $205K | 0.05% | |
| 97 | VOEVANGUARD INDEX FDS | 1,181 | $205K | 0.05% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 1,825 | $205K | 0.05% | |
| 99 | VOOVVANGUARD ADMIRAL FDS INC | 1,012 | $201K | 0.05% | |
| 100 | EDCONSOLIDATED EDISON INC | 2,000 | $201K | 0.05% |
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