13F HOLDINGS REPORT
PACIFIC FINANCIAL GROUP INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002735
Total Value
$134.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,676 | $20.4M | 15.15% |
| 2 | INVESCO QQQ TR | IVZ | 30,143 | $15.4M | 11.43% |
| 3 | ISHARES TR | 464287309 | 109,750 | $11.1M | 8.27% |
| 4 | ISHARES TR | 464287804 | 68,618 | $7.9M | 5.87% |
| 5 | ISHARES TR | 464287408 | 35,606 | $6.8M | 5.04% |
| 6 | ISHARES TR | 464287507 | 84,416 | $5.3M | 3.90% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,930 | $5.2M | 3.88% |
| 8 | ISHARES TR | 464288208 | 65,659 | $5.0M | 3.71% |
| 9 | ISHARES TR | 46434V621 | 78,430 | $4.8M | 3.57% |
| 10 | SPDR SER TR | 78464A508 | 89,872 | $4.6M | 3.41% |
| 11 | VANGUARD INDEX FDS | 922908736 | 8,487 | $3.5M | 2.58% |
| 12 | ISHARES TR | 464287606 | 34,884 | $3.2M | 2.35% |
| 13 | VANGUARD INDEX FDS | 922908744 | 15,691 | $2.7M | 1.97% |
| 14 | SPDR SER TR | 78464A375 | 74,787 | $2.5M | 1.82% |
| 15 | ISHARES TR | 464287887 | 15,964 | $2.2M | 1.60% |
| 16 | ISHARES TR | 464287457 | 25,762 | $2.1M | 1.57% |
| 17 | ISHARES TR | 464287705 | 14,074 | $1.8M | 1.30% |
| 18 | ISHARES TR | 464287879 | 14,406 | $1.6M | 1.16% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,015 | $1.5M | 1.08% |
| 20 | ISHARES TR | 464287655 | 6,399 | $1.4M | 1.05% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 18,047 | $1.4M | 1.03% |
| 22 | ISHARES TR | 464287622 | 4,043 | $1.3M | 0.97% |
| 23 | ISHARES TR | 464287614 | 3,171 | $1.3M | 0.94% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,032 | $1.2M | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908637 | 4,126 | $1.1M | 0.83% |
| 26 | ETFS GOLD TR | 00326A104 | 41,643 | $1.0M | 0.77% |
| 27 | SPDR SER TR | 78464A854 | 15,048 | $1.0M | 0.77% |
| 28 | SPDR SER TR | 78468R606 | 43,511 | $1.0M | 0.76% |
| 29 | ISHARES TR | 464287598 | 5,329 | $986,473 | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908553 | 10,987 | $978,745 | 0.73% |
| 31 | ISHARES TR | 464287226 | 10,095 | $978,221 | 0.73% |
| 32 | ISHARES TR | 464287499 | 10,572 | $934,551 | 0.69% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,143 | $911,847 | 0.68% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 12,112 | $905,110 | 0.67% |
| 35 | ISHARES TR | 46429B267 | 37,733 | $867,093 | 0.64% |
| 36 | ISHARES TR | 464288588 | 9,452 | $866,585 | 0.64% |
| 37 | ISHARES TR | 464288661 | 7,489 | $865,343 | 0.64% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,875 | $806,940 | 0.60% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 9,313 | $669,718 | 0.50% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,117 | $601,735 | 0.45% |
| 41 | ISHARES TR | 464289438 | 2,407 | $566,399 | 0.42% |
| 42 | ISHARES TR | 464287440 | 5,865 | $542,175 | 0.40% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,775 | $528,498 | 0.39% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,450 | $479,705 | 0.36% |
| 45 | AMPLIFY ETF TR | 032108409 | 11,535 | $466,924 | 0.35% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,105 | $413,369 | 0.31% |
| 47 | ISHARES TR | 464287465 | 5,093 | $385,061 | 0.29% |
| 48 | VANGUARD WHITEHALL FDS | 921946794 | 5,590 | $379,449 | 0.28% |
| 49 | ISHARES TR | 464288166 | 3,076 | $332,051 | 0.25% |
| 50 | ISHARES TR | 464287473 | 2,331 | $301,492 | 0.22% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,793 | $299,184 | 0.22% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,475 | $248,232 | 0.18% |
| 53 | ISHARES TR | 464288679 | 2,245 | $247,243 | 0.18% |
| 54 | VANGUARD BD INDEX FDS | 921937793 | 3,475 | $237,794 | 0.18% |
| 55 | NVIDIA CORPORATION | NVDA | 1,611 | $216,408 | 0.16% |
| 56 | ISHARES TR | 464289420 | 2,712 | $214,353 | 0.16% |
| 57 | FIDELITY COVINGTON TRUST | 31609A305 | 6,030 | $213,205 | 0.16% |
| 58 | T ROWE PRICE ETF INC | 87283Q867 | 6,057 | $201,508 | 0.15% |