PACIFIC FINANCIAL GROUP INC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$123.9B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,169 | $19.2B | 15.49% | |
| 2 | NDQINVESCO QQQ TR | 28,937 | $13.6B | 10.95% | |
| 3 | IVWISHARES TR | 107,520 | $10.0B | 8.06% | |
| 4 | IJRISHARES TR | 67,606 | $7.1B | 5.71% | |
| 5 | IVEISHARES TR | 35,341 | $6.7B | 5.44% | |
| 6 | SPYSPDR S&P 500 ETF TR | 8,737 | $4.9B | 3.94% | |
| 7 | IJHISHARES TR | 82,934 | $4.8B | 3.91% | |
| 8 | IMCBISHARES TR | 63,991 | $4.7B | 3.83% | |
| 9 | DGROISHARES TR | 76,365 | $4.7B | 3.81% | |
| 10 | SPYVSPDR SER TR | 87,483 | $4.5B | 3.61% | |
| 11 | VUGVANGUARD INDEX FDS | 8,277 | $3.1B | 2.48% | |
| 12 | IJKISHARES TR | 34,336 | $2.9B | 2.31% | |
| 13 | VTVVANGUARD INDEX FDS | 14,857 | $2.6B | 2.07% | |
| 14 | SPIBSPDR SER TR | 70,672 | $2.3B | 1.90% | |
| 15 | IJTISHARES TR | 15,804 | $2.0B | 1.59% | |
| 16 | SHYISHARES TR | 23,298 | $1.9B | 1.56% | |
| 17 | IJJISHARES TR | 13,814 | $1.7B | 1.33% | |
| 18 | BSVVANGUARD BD INDEX FDS | 19,700 | $1.5B | 1.24% | |
| 19 | VTIVANGUARD INDEX FDS | 5,036 | $1.4B | 1.12% | |
| 20 | IJSISHARES TR | 14,064 | $1.4B | 1.11% | |
| 21 | IWBISHARES TR | 4,043 | $1.2B | 1.00% | |
| 22 | IWFISHARES TR | 3,172 | $1.1B | 0.92% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,063 | $1.1B | 0.89% | |
| 24 | VVVANGUARD INDEX FDS | 4,126 | $1.1B | 0.86% | |
| 25 | AGGISHARES TR | 10,134 | $1.0B | 0.81% | |
| 26 | BIVVANGUARD BD INDEX FDS | 12,892 | $987.1M | 0.80% | |
| 27 | IWDISHARES TR | 4,942 | $929.9M | 0.75% | |
| 28 | MBBISHARES TR | 9,841 | $922.9M | 0.74% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 2,143 | $899.8M | 0.73% | |
| 30 | IWRISHARES TR | 10,528 | $895.6M | 0.72% | |
| 31 | AQLTISHARES TR | 38,874 | $893.5M | 0.72% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 16,940 | $861.1M | 0.69% | |
| 33 | SGOLETFS GOLD TR | 24,906 | $742.7M | 0.60% | |
| 34 | IEIISHARES TR | 6,062 | $716.1M | 0.58% | |
| 35 | SPYMSPDR SER TR | 10,589 | $696.3M | 0.56% | |
| 36 | SPHYSPDR SER TR | 29,598 | $693.2M | 0.56% | |
| 37 | VNQVANGUARD INDEX FDS | 7,557 | $684.2M | 0.55% | |
| 38 | BNDVANGUARD BD INDEX FDS | 9,240 | $678.6M | 0.55% | |
| 39 | SPEUSPDR INDEX SHS FDS | 15,258 | $671.5M | 0.54% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 13,605 | $664.2M | 0.54% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 2,763 | $535.9M | 0.43% | |
| 42 | DIVOAMPLIFY ETF TR | 13,069 | $532.8M | 0.43% | |
| 43 | IWYISHARES TR | 2,416 | $509.6M | 0.41% | |
| 44 | VYMIVANGUARD WHITEHALL FDS | 6,280 | $462.8M | 0.37% | |
| 45 | IEFISHARES TR | 4,765 | $454.5M | 0.37% | |
| 46 | EFAISHARES TR | 4,895 | $400.0M | 0.32% | |
| 47 | IWMISHARES TR | 1,793 | $357.8M | 0.29% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 7,147 | $323.5M | 0.26% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 6,870 | $318.1M | 0.26% | |
| 50 | BLVVANGUARD BD INDEX FDS | 4,336 | $305.3M | 0.25% | |
| 51 | IWSISHARES TR | 2,331 | $293.6M | 0.24% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 4,992 | $293.0M | 0.24% | |
| 53 | AGZISHARES TR | 2,481 | $271.5M | 0.22% | |
| 54 | VOOVANGUARD INDEX FDS | 517 | $265.8M | 0.21% | |
| 55 | IWXISHARES TR | 2,462 | $202.3M | 0.16% |