PACIFIC FINANCIAL GROUP INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$179.9M
Holdings
82
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,922 | $23.9M | 13.30% | |
| 2 | IVWISHARES TR | 102,978 | $12.7M | 7.05% | |
| 3 | SPYSPDR S&P 500 ETF TR | 15,486 | $10.6M | 5.88% | |
| 4 | VUGVANGUARD INDEX FDS | 16,556 | $8.1M | 4.49% | |
| 5 | IJRISHARES TR | 56,875 | $6.8M | 3.80% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 102,740 | $6.4M | 3.57% | |
| 7 | IVEISHARES TR | 29,478 | $6.3M | 3.47% | |
| 8 | VTVVANGUARD INDEX FDS | 30,036 | $5.7M | 3.19% | |
| 9 | IMCBISHARES TR | 68,220 | $5.6M | 3.14% | |
| 10 | DGROISHARES TR | 81,073 | $5.6M | 3.13% | |
| 11 | SPYVSPDR SERIES TRUST | 97,714 | $5.6M | 3.09% | |
| 12 | IJHISHARES TR | 72,363 | $4.8M | 2.65% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD | 56,576 | $4.2M | 2.36% | |
| 14 | DYNFBLACKROCK ETF TRUST | 56,416 | $3.4M | 1.91% | |
| 15 | SECTNORTHERN LTS FD TR IV | 50,621 | $3.3M | 1.82% | |
| 16 | KLMNINVESCO EXCH TRADED FD TR | 25,334 | $3.0M | 1.68% | |
| 17 | VBVANGUARD INDEX FDS | 11,375 | $2.9M | 1.63% | |
| 18 | OVLHLISTED FDS TR | 73,995 | $2.9M | 1.62% | |
| 19 | NDQINVESCO QQQ TR | 4,687 | $2.9M | 1.60% | |
| 20 | IJKISHARES TR | 27,725 | $2.7M | 1.49% | |
| 21 | PULSPGIM ETF TR | 49,241 | $2.5M | 1.36% | |
| 22 | SPIBSPDR SERIES TRUST | 72,375 | $2.4M | 1.36% | |
| 23 | FDVVFIDELITY COVINGTON TRUST | 42,636 | $2.4M | 1.34% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX | 44,001 | $2.4M | 1.31% | |
| 25 | SHYISHARES TR | 25,421 | $2.1M | 1.17% | |
| 26 | BSVVANGUARD BD INDEX FDS | 23,378 | $1.8M | 1.02% | |
| 27 | IJTISHARES TR | 12,634 | $1.8M | 0.99% | |
| 28 | VTIVANGUARD INDEX FDS | 4,672 | $1.6M | 0.87% | |
| 29 | AGGISHARES TR | 14,864 | $1.5M | 0.82% | |
| 30 | IJJISHARES TR | 11,031 | $1.5M | 0.81% | |
| 31 | AQLTISHARES TR | 15,511 | $1.4M | 0.77% | |
| 32 | EFAISHARES TR | 13,548 | $1.3M | 0.72% | |
| 33 | VVVANGUARD INDEX FDS | 4,126 | $1.3M | 0.72% | |
| 34 | VGLTVANGUARD SCOTTSDALE FDS | 22,661 | $1.3M | 0.70% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 11,786 | $1.2M | 0.65% | |
| 36 | IWFISHARES TR | 2,464 | $1.2M | 0.65% | |
| 37 | IWMISHARES TR | 4,622 | $1.1M | 0.63% | |
| 38 | EEMISHARES TR | 20,147 | $1.1M | 0.61% | |
| 39 | MBBISHARES TR | 11,136 | $1.1M | 0.59% | |
| 40 | IJSISHARES TR | 8,917 | $1.0M | 0.56% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 20,226 | $977K | 0.54% | |
| 42 | IEIISHARES TR | 7,922 | $945K | 0.53% | |
| 43 | IWBISHARES TR | 2,421 | $904K | 0.50% | |
| 44 | IWRISHARES TR | 8,607 | $828K | 0.46% | |
| 45 | EDGFADVISORS INNER CIRCLE FD II | 33,193 | $818K | 0.45% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR | 3,159 | $798K | 0.44% | |
| 47 | BIVVANGUARD BD INDEX FDS | 10,105 | $786K | 0.44% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,290 | $778K | 0.43% | |
| 49 | AQLTISHARES TR | 33,440 | $769K | 0.43% | |
| 50 | SPHDINVESCO EXCH TRADED FD TR | 15,800 | $758K | 0.42% | |
| 51 | IWDISHARES TR | 3,544 | $745K | 0.41% | |
| 52 | SGOLETFS GOLD TR | 17,117 | $703K | 0.39% | |
| 53 | EWJISHARES INC | 8,477 | $684K | 0.38% | |
| 54 | VOOVANGUARD INDEX FDS | 1,089 | $682K | 0.38% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 1,386 | $666K | 0.37% | |
| 56 | IWYISHARES TR | 2,342 | $648K | 0.36% | |
| 57 | VYMIVANGUARD WHITEHALL FDS | 6,945 | $625K | 0.35% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 2,149 | $472K | 0.26% | |
| 59 | DIVOAMPLIFY ETF TR | 10,273 | $457K | 0.25% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 9,683 | $455K | 0.25% | |
| 61 | BLVVANGUARD BD INDEX FDS | 6,406 | $445K | 0.25% | |
| 62 | IGSBISHARES TR | 8,333 | $440K | 0.24% | |
| 63 | PXHINVESCO EXCH TRADED FD TR | 14,361 | $370K | 0.21% | |
| 64 | BNDVANGUARD BD INDEX FDS | 4,607 | $341K | 0.19% | |
| 65 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,143 | $314K | 0.17% | |
| 66 | EDGHADVISORS INNER CIRCLE FD II | 9,891 | $300K | 0.17% | |
| 67 | IEFISHARES TR | 3,116 | $299K | 0.17% | |
| 68 | EDGIADVISORS INNER CIRCLE FD II | 10,208 | $289K | 0.16% | |
| 69 | DGRWWISDOMTREE TR | 3,139 | $280K | 0.16% | |
| 70 | IUSBISHARES TR | 5,854 | $272K | 0.15% | |
| 71 | XLGINVESCO EXCHANGE TRADED FD | 4,427 | $262K | 0.15% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS | 4,389 | $257K | 0.14% | |
| 73 | AGZISHARES TR | 2,315 | $255K | 0.14% | |
| 74 | IGLBISHARES TR | 5,014 | $252K | 0.14% | |
| 75 | FELGFIDELITY COVINGTON TRUST | 6,055 | $252K | 0.14% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 1,628 | $233K | 0.13% | |
| 77 | TCAFT ROWE PRICE ETF INC | 6,087 | $232K | 0.13% | |
| 78 | IWXISHARES TR | 2,384 | $219K | 0.12% | |
| 79 | EFVISHARES TR | 3,023 | $215K | 0.12% | |
| 80 | IEMGISHARES INC | 3,188 | $214K | 0.12% | |
| 81 | DDWMWISDOMTREE TR | 4,915 | $213K | 0.12% | |
| 82 | PCEMLITMAN GREGORY FDS TR | 10,779 | $121K | 0.07% |