PACIFIC FINANCIAL GROUP INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$135.0B
Holdings
61
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,685 | $21.9B | 16.20% | |
| 2 | NDQINVESCO QQQ TR | 24,353 | $14.6B | 10.83% | |
| 3 | IVWISHARES TR | 95,081 | $11.5B | 8.50% | |
| 4 | IJRISHARES TR | 52,963 | $6.3B | 4.66% | |
| 5 | IVEISHARES TR | 28,871 | $6.0B | 4.42% | |
| 6 | SPYSPDR S&P 500 ETF TR | 7,930 | $5.3B | 3.91% | |
| 7 | IMCBISHARES TR | 60,115 | $5.0B | 3.70% | |
| 8 | DGROISHARES TR | 72,150 | $4.9B | 3.64% | |
| 9 | IJHISHARES TR | 72,617 | $4.7B | 3.51% | |
| 10 | SPYVSPDR SERIES TRUST | 85,307 | $4.7B | 3.50% | |
| 11 | VUGVANGUARD INDEX FDS | 7,368 | $3.5B | 2.62% | |
| 12 | IJKISHARES TR | 28,452 | $2.7B | 2.02% | |
| 13 | VTVVANGUARD INDEX FDS | 13,995 | $2.6B | 1.93% | |
| 14 | SPIBSPDR SERIES TRUST | 62,383 | $2.1B | 1.57% | |
| 15 | IJTISHARES TR | 13,197 | $1.9B | 1.38% | |
| 16 | OVLHLISTED FDS TR | 46,982 | $1.8B | 1.36% | |
| 17 | BSVVANGUARD BD INDEX FDS | 22,574 | $1.8B | 1.32% | |
| 18 | SHYISHARES TR | 21,002 | $1.7B | 1.29% | |
| 19 | VTIVANGUARD INDEX FDS | 4,720 | $1.5B | 1.15% | |
| 20 | IWFISHARES TR | 3,173 | $1.5B | 1.10% | |
| 21 | IWBISHARES TR | 4,043 | $1.5B | 1.09% | |
| 22 | IJJISHARES TR | 11,296 | $1.5B | 1.09% | |
| 23 | IJSISHARES TR | 12,498 | $1.4B | 1.02% | |
| 24 | VVVANGUARD INDEX FDS | 4,126 | $1.3B | 0.94% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 19,229 | $1.2B | 0.85% | |
| 26 | EEMISHARES TR | 20,900 | $1.1B | 0.83% | |
| 27 | AGGISHARES TR | 10,956 | $1.1B | 0.81% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,741 | $1.0B | 0.77% | |
| 29 | IWDISHARES TR | 4,981 | $1.0B | 0.75% | |
| 30 | IWRISHARES TR | 10,412 | $1.0B | 0.74% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 2,104 | $975.7M | 0.72% | |
| 32 | EFAISHARES TR | 10,298 | $961.5M | 0.71% | |
| 33 | BIVVANGUARD BD INDEX FDS | 11,939 | $932.3M | 0.69% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 18,438 | $911.9M | 0.68% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 3,438 | $849.6M | 0.63% | |
| 36 | SGOLETFS GOLD TR | 22,516 | $828.8M | 0.61% | |
| 37 | MBBISHARES TR | 8,542 | $812.7M | 0.60% | |
| 38 | EWJISHARES INC | 9,628 | $772.3M | 0.57% | |
| 39 | SPEUSPDR INDEX SHS FDS | 15,060 | $750.1M | 0.56% | |
| 40 | IEIISHARES TR | 6,131 | $732.7M | 0.54% | |
| 41 | AQLTISHARES TR | 30,389 | $702.6M | 0.52% | |
| 42 | IWYISHARES TR | 2,345 | $641.8M | 0.48% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 2,590 | $559.0M | 0.41% | |
| 44 | DIVOAMPLIFY ETF TR | 12,318 | $549.0M | 0.41% | |
| 45 | BNDVANGUARD BD INDEX FDS | 6,808 | $506.3M | 0.37% | |
| 46 | VYMIVANGUARD WHITEHALL FDS | 5,722 | $484.6M | 0.36% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 8,419 | $456.1M | 0.34% | |
| 48 | AVGEAMERICAN CENTY ETF TR | 5,379 | $448.7M | 0.33% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 9,209 | $432.4M | 0.32% | |
| 50 | BLVVANGUARD BD INDEX FDS | 6,012 | $426.0M | 0.32% | |
| 51 | IEFISHARES TR | 4,370 | $421.6M | 0.31% | |
| 52 | IWMISHARES TR | 1,714 | $414.8M | 0.31% | |
| 53 | IWSISHARES TR | 2,328 | $325.2M | 0.24% | |
| 54 | VOOVANGUARD INDEX FDS | 492 | $301.1M | 0.22% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 4,996 | $294.0M | 0.22% | |
| 56 | AGZISHARES TR | 2,405 | $265.4M | 0.20% | |
| 57 | FELGFIDELITY COVINGTON TRUST | 6,049 | $248.7M | 0.18% | |
| 58 | VBVANGUARD INDEX FDS | 960 | $244.2M | 0.18% | |
| 59 | TCAFT ROWE PRICE ETF INC | 6,057 | $228.3M | 0.17% | |
| 60 | IWXISHARES TR | 2,383 | $209.4M | 0.16% | |
| 61 | IGSBISHARES TR | 3,809 | $202.0M | 0.15% |