PACIFIC FINANCIAL GROUP INC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$128.1B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,871 | $19.2B | 14.96% | |
| 2 | NDQINVESCO QQQ TR | 25,746 | $14.2B | 11.09% | |
| 3 | IVWISHARES TR | 99,572 | $11.0B | 8.56% | |
| 4 | IJRISHARES TR | 63,128 | $6.9B | 5.39% | |
| 5 | IVEISHARES TR | 28,798 | $5.6B | 4.39% | |
| 6 | IMCBISHARES TR | 64,764 | $5.2B | 4.03% | |
| 7 | SPYSPDR S&P 500 ETF TR | 8,075 | $5.0B | 3.89% | |
| 8 | DGROISHARES TR | 77,380 | $4.9B | 3.86% | |
| 9 | SPYVSPDR SERIES TRUST | 87,693 | $4.6B | 3.58% | |
| 10 | IJHISHARES TR | 71,088 | $4.4B | 3.44% | |
| 11 | VUGVANGUARD INDEX FDS | 7,643 | $3.4B | 2.62% | |
| 12 | IJKISHARES TR | 28,755 | $2.6B | 2.04% | |
| 13 | VTVVANGUARD INDEX FDS | 14,415 | $2.5B | 1.99% | |
| 14 | SPIBSPDR SERIES TRUST | 60,742 | $2.0B | 1.59% | |
| 15 | OVLHLISTED FDS TR | 48,354 | $1.8B | 1.39% | |
| 16 | IJTISHARES TR | 13,345 | $1.8B | 1.39% | |
| 17 | BSVVANGUARD BD INDEX FDS | 22,558 | $1.8B | 1.39% | |
| 18 | SHYISHARES TR | 20,586 | $1.7B | 1.33% | |
| 19 | VTIVANGUARD INDEX FDS | 4,841 | $1.5B | 1.15% | |
| 20 | IJJISHARES TR | 11,363 | $1.4B | 1.10% | |
| 21 | IWBISHARES TR | 4,043 | $1.4B | 1.07% | |
| 22 | IWFISHARES TR | 3,172 | $1.3B | 1.05% | |
| 23 | IJSISHARES TR | 12,582 | $1.3B | 0.98% | |
| 24 | VVVANGUARD INDEX FDS | 4,126 | $1.2B | 0.92% | |
| 25 | AGGISHARES TR | 10,997 | $1.1B | 0.85% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,718 | $973.4M | 0.76% | |
| 27 | IWRISHARES TR | 10,531 | $968.5M | 0.76% | |
| 28 | BIVVANGUARD BD INDEX FDS | 12,499 | $966.7M | 0.75% | |
| 29 | IWDISHARES TR | 4,915 | $954.6M | 0.75% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 2,131 | $939.0M | 0.73% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 18,440 | $913.0M | 0.71% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 15,933 | $908.4M | 0.71% | |
| 33 | EEMISHARES TR | 18,256 | $880.7M | 0.69% | |
| 34 | MBBISHARES TR | 7,928 | $744.3M | 0.58% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 3,233 | $734.2M | 0.57% | |
| 36 | SGOLETFS GOLD TR | 23,059 | $727.3M | 0.57% | |
| 37 | SPEUSPDR INDEX SHS FDS | 14,972 | $725.5M | 0.57% | |
| 38 | EWJISHARES INC | 9,641 | $722.8M | 0.56% | |
| 39 | IEIISHARES TR | 5,925 | $705.6M | 0.55% | |
| 40 | AQLTISHARES TR | 29,877 | $686.6M | 0.54% | |
| 41 | IWYISHARES TR | 2,393 | $589.9M | 0.46% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 2,818 | $576.8M | 0.45% | |
| 43 | EFAISHARES TR | 6,222 | $556.1M | 0.43% | |
| 44 | BNDVANGUARD BD INDEX FDS | 7,378 | $543.2M | 0.42% | |
| 45 | DIVOAMPLIFY ETF TR | 12,674 | $539.3M | 0.42% | |
| 46 | VYMIVANGUARD WHITEHALL FDS | 5,898 | $472.5M | 0.37% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,972 | $446.6M | 0.35% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 9,313 | $431.5M | 0.34% | |
| 49 | BLVVANGUARD BD INDEX FDS | 6,068 | $422.0M | 0.33% | |
| 50 | IEFISHARES TR | 4,026 | $385.5M | 0.30% | |
| 51 | IWMISHARES TR | 1,758 | $379.3M | 0.30% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 6,740 | $333.4M | 0.26% | |
| 53 | IWSISHARES TR | 2,328 | $307.6M | 0.24% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 4,983 | $292.9M | 0.23% | |
| 55 | VOOVANGUARD INDEX FDS | 510 | $289.9M | 0.23% | |
| 56 | AGZISHARES TR | 2,405 | $263.8M | 0.21% | |
| 57 | FELGFIDELITY COVINGTON TRUST | 6,044 | $223.8M | 0.17% | |
| 58 | AAPLAPPLE INC | 1,062 | $217.9M | 0.17% | |
| 59 | TCAFT ROWE PRICE ETF INC | 6,057 | $213.7M | 0.17% | |
| 60 | IWXISHARES TR | 2,471 | $208.0M | 0.16% | |
| 61 | VBVANGUARD INDEX FDS | 847 | $200.8M | 0.16% |