PACIFIC FINANCIAL GROUP INC
CIK: 0001279926Latest portfolio: $179.9M · Q4 2025
Holdings
82
Total Value
$179.9M
New Positions
23
Closed Positions
3
Top Holdings
View All 82 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,922 | $23.9M | 13.30% | +2K | |
| 2 | IVWISHARES TR | 102,978 | $12.7M | 7.05% | +8K | |
| 3 | SPYSPDR S&P 500 ETF TR | 15,486 | $10.6M | 5.88% | +8K | |
| 4 | VUGVANGUARD INDEX FDS | 16,556 | $8.1M | 4.49% | +9K | |
| 5 | IJRISHARES TR | 56,875 | $6.8M | 3.80% | +4K | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 102,740 | $6.4M | 3.57% | +84K | |
| 7 | IVEISHARES TR | 29,478 | $6.3M | 3.47% | +607 | |
| 8 | VTVVANGUARD INDEX FDS | 30,036 | $5.7M | 3.19% | +16K | |
| 9 | IMCBISHARES TR | 68,220 | $5.6M | 3.14% | +8K | |
| 10 | DGROISHARES TR | 81,073 | $5.6M | 3.13% | +9K | |
| 11 | SPYVSPDR SERIES TRUST | 97,714 | $5.6M | 3.09% | +12K | |
| 12 | IJHISHARES TR | 72,363 | $4.8M | 2.65% | -254 | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD | 56,576 | $4.2M | 2.36% | NEW | |
| 14 | DYNFBLACKROCK ETF TRUST | 56,416 | $3.4M | 1.91% | NEW | |
| 15 | SECTNORTHERN LTS FD TR IV | 50,621 | $3.3M | 1.82% | NEW | |
| 16 | KLMNINVESCO EXCH TRADED FD TR | 25,334 | $3.0M | 1.68% | NEW | |
| 17 | VBVANGUARD INDEX FDS | 11,375 | $2.9M | 1.63% | +10K | |
| 18 | OVLHLISTED FDS TR | 73,995 | $2.9M | 1.62% | +27K | |
| 19 | NDQINVESCO QQQ TR | 4,687 | $2.9M | 1.60% | -19,666 | |
| 20 | IJKISHARES TR | 27,725 | $2.7M | 1.49% | -727 | |
| 21 | PULSPGIM ETF TR | 49,241 | $2.5M | 1.36% | NEW | |
| 22 | SPIBSPDR SERIES TRUST | 72,375 | $2.4M | 1.36% | +10K | |
| 23 | FDVVFIDELITY COVINGTON TRUST | 42,636 | $2.4M | 1.34% | NEW | |
| 24 | VWOVANGUARD INTL EQUITY INDEX | 44,001 | $2.4M | 1.31% | +36K | |
| 25 | SHYISHARES TR | 25,421 | $2.1M | 1.17% | +4K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.391912692105778e+264T)
Unknown0.0% ($302228.8T)
Filing History
Fund Information
PACIFIC FINANCIAL GROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $179.9M across 82 holdings. The largest position is ISHARES TR (IVV), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.