PACIFIC FINANCIAL GROUP INC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$179.9B

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (82 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	34,922	$23.9B	13.30%
2	IVWISHARES TR	102,978	$12.7B	7.05%
3	SPYSPDR S&P 500 ETF TR	15,486	$10.6B	5.88%
4	VUGVANGUARD INDEX FDS	16,556	$8.1B	4.49%
5	IJRISHARES TR	56,875	$6.8B	3.80%
6	VEAVANGUARD TAX-MANAGED FDS	102,740	$6.4B	3.57%
7	IVEISHARES TR	29,478	$6.3B	3.47%
8	VTVVANGUARD INDEX FDS	30,036	$5.7B	3.19%
9	IMCBISHARES TR	68,220	$5.6B	3.14%
10	DGROISHARES TR	81,073	$5.6B	3.13%
11	SPYVSPDR SERIES TRUST	97,714	$5.6B	3.09%
12	IJHISHARES TR	72,363	$4.8B	2.65%
13	SPHQINVESCO EXCHANGE TRADED FD	56,576	$4.2B	2.36%
14	DYNFBLACKROCK ETF TRUST	56,416	$3.4B	1.91%
15	SECTNORTHERN LTS FD TR IV	50,621	$3.3B	1.82%
16	KLMNINVESCO EXCH TRADED FD TR	25,334	$3.0B	1.68%
17	VBVANGUARD INDEX FDS	11,375	$2.9B	1.63%
18	OVLHLISTED FDS TR	73,995	$2.9B	1.62%
19	NDQINVESCO QQQ TR	4,687	$2.9B	1.60%
20	IJKISHARES TR	27,725	$2.7B	1.49%
21	PULSPGIM ETF TR	49,241	$2.5B	1.36%
22	SPIBSPDR SERIES TRUST	72,375	$2.4B	1.36%
23	FDVVFIDELITY COVINGTON TRUST	42,636	$2.4B	1.34%
24	VWOVANGUARD INTL EQUITY INDEX	44,001	$2.4B	1.31%
25	SHYISHARES TR	25,421	$2.1B	1.17%
26	BSVVANGUARD BD INDEX FDS	23,378	$1.8B	1.02%
27	IJTISHARES TR	12,634	$1.8B	0.99%
28	VTIVANGUARD INDEX FDS	4,672	$1.6B	0.87%
29	AGGISHARES TR	14,864	$1.5B	0.82%
30	IJJISHARES TR	11,031	$1.5B	0.81%
31	AQLTISHARES TR	15,511	$1.4B	0.77%
32	EFAISHARES TR	13,548	$1.3B	0.72%
33	VVVANGUARD INDEX FDS	4,126	$1.3B	0.72%
34	VGLTVANGUARD SCOTTSDALE FDS	22,661	$1.3B	0.70%
35	VTWOVANGUARD SCOTTSDALE FDS	11,786	$1.2B	0.65%
36	IWFISHARES TR	2,464	$1.2B	0.65%
37	IWMISHARES TR	4,622	$1.1B	0.63%
38	EEMISHARES TR	20,147	$1.1B	0.61%
39	MBBISHARES TR	11,136	$1.1B	0.59%
40	IJSISHARES TR	8,917	$1.0B	0.56%
41	BNDXVANGUARD CHARLOTTE FDS	20,226	$977.0M	0.54%
42	IEIISHARES TR	7,922	$945.0M	0.53%
43	IWBISHARES TR	2,421	$904.0M	0.50%
44	IWRISHARES TR	8,607	$828.0M	0.46%
45	EDGFADVISORS INNER CIRCLE FD II	33,193	$818.0M	0.45%
46	QQQMINVESCO EXCH TRADED FD TR	3,159	$798.0M	0.44%
47	BIVVANGUARD BD INDEX FDS	10,105	$786.0M	0.44%
48	MDYSPDR S&P MIDCAP 400 ETF TR	1,290	$778.0M	0.43%
49	AQLTISHARES TR	33,440	$769.0M	0.43%
50	SPHDINVESCO EXCH TRADED FD TR	15,800	$758.0M	0.42%
51	IWDISHARES TR	3,544	$745.0M	0.41%
52	SGOLETFS GOLD TR	17,117	$703.0M	0.39%
53	EWJISHARES INC	8,477	$684.0M	0.38%
54	VOOVANGUARD INDEX FDS	1,089	$682.0M	0.38%
55	DONSPDR DOW JONES INDL AVERAGE	1,386	$666.0M	0.37%
56	IWYISHARES TR	2,342	$648.0M	0.36%
57	VYMIVANGUARD WHITEHALL FDS	6,945	$625.0M	0.35%
58	VIGVANGUARD SPECIALIZED FUNDS	2,149	$472.0M	0.26%
59	DIVOAMPLIFY ETF TR	10,273	$457.0M	0.25%
60	VMBSVANGUARD SCOTTSDALE FDS	9,683	$455.0M	0.25%
61	BLVVANGUARD BD INDEX FDS	6,406	$445.0M	0.25%
62	IGSBISHARES TR	8,333	$440.0M	0.24%
63	PXHINVESCO EXCH TRADED FD TR	14,361	$370.0M	0.21%
64	BNDVANGUARD BD INDEX FDS	4,607	$341.0M	0.19%
65	OMFLINVESCO EXCH TRD SLF IDX FD	5,143	$314.0M	0.17%
66	EDGHADVISORS INNER CIRCLE FD II	9,891	$300.0M	0.17%
67	IEFISHARES TR	3,116	$299.0M	0.17%
68	EDGIADVISORS INNER CIRCLE FD II	10,208	$289.0M	0.16%
69	DGRWWISDOMTREE TR	3,139	$280.0M	0.16%
70	IUSBISHARES TR	5,854	$272.0M	0.15%
71	XLGINVESCO EXCHANGE TRADED FD	4,427	$262.0M	0.15%
72	VGSHVANGUARD SCOTTSDALE FDS	4,389	$257.0M	0.14%
73	AGZISHARES TR	2,315	$255.0M	0.14%
74	IGLBISHARES TR	5,014	$252.0M	0.14%
75	FELGFIDELITY COVINGTON TRUST	6,055	$252.0M	0.14%
76	VYMVANGUARD WHITEHALL FDS	1,628	$233.0M	0.13%
77	TCAFT ROWE PRICE ETF INC	6,087	$232.0M	0.13%
78	IWXISHARES TR	2,384	$219.0M	0.12%
79	EFVISHARES TR	3,023	$215.0M	0.12%
80	IEMGISHARES INC	3,188	$214.0M	0.12%
81	DDWMWISDOMTREE TR	4,915	$213.0M	0.12%
82	PCEMLITMAN GREGORY FDS TR	10,779	$121.0M	0.07%