13F HOLDINGS REPORT
PACIFIC FINANCIAL GROUP INC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001214659-25-006244
Total Value
$123.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,169 | $19.2M | 15.49% |
| 2 | INVESCO QQQ TR | IVZ | 28,937 | $13.6M | 10.95% |
| 3 | ISHARES TR | 464287309 | 107,520 | $10.0M | 8.06% |
| 4 | ISHARES TR | 464287804 | 67,606 | $7.1M | 5.71% |
| 5 | ISHARES TR | 464287408 | 35,341 | $6.7M | 5.44% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,737 | $4.9M | 3.94% |
| 7 | ISHARES TR | 464287507 | 82,934 | $4.8M | 3.91% |
| 8 | ISHARES TR | 464288208 | 63,991 | $4.7M | 3.83% |
| 9 | ISHARES TR | 46434V621 | 76,365 | $4.7M | 3.81% |
| 10 | SPDR SER TR | 78464A508 | 87,483 | $4.5M | 3.61% |
| 11 | VANGUARD INDEX FDS | 922908736 | 8,277 | $3.1M | 2.48% |
| 12 | ISHARES TR | 464287606 | 34,336 | $2.9M | 2.31% |
| 13 | VANGUARD INDEX FDS | 922908744 | 14,857 | $2.6M | 2.07% |
| 14 | SPDR SER TR | 78464A375 | 70,672 | $2.3M | 1.90% |
| 15 | ISHARES TR | 464287887 | 15,804 | $2.0M | 1.59% |
| 16 | ISHARES TR | 464287457 | 23,298 | $1.9M | 1.56% |
| 17 | ISHARES TR | 464287705 | 13,814 | $1.7M | 1.33% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 19,700 | $1.5M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,036 | $1.4M | 1.12% |
| 20 | ISHARES TR | 464287879 | 14,064 | $1.4M | 1.11% |
| 21 | ISHARES TR | 464287622 | 4,043 | $1.2M | 1.00% |
| 22 | ISHARES TR | 464287614 | 3,172 | $1.1M | 0.92% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,063 | $1.1M | 0.89% |
| 24 | VANGUARD INDEX FDS | 922908637 | 4,126 | $1.1M | 0.86% |
| 25 | ISHARES TR | 464287226 | 10,134 | $1.0M | 0.81% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 12,892 | $987,113 | 0.80% |
| 27 | ISHARES TR | 464287598 | 4,942 | $929,853 | 0.75% |
| 28 | ISHARES TR | 464288588 | 9,841 | $922,889 | 0.74% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,143 | $899,803 | 0.73% |
| 30 | ISHARES TR | 464287499 | 10,528 | $895,600 | 0.72% |
| 31 | ISHARES TR | 46429B267 | 38,874 | $893,522 | 0.72% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,940 | $861,077 | 0.69% |
| 33 | ETFS GOLD TR | 00326A104 | 24,906 | $742,697 | 0.60% |
| 34 | ISHARES TR | 464288661 | 6,062 | $716,110 | 0.58% |
| 35 | SPDR SER TR | 78464A854 | 10,589 | $696,341 | 0.56% |
| 36 | SPDR SER TR | 78468R606 | 29,598 | $693,196 | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908553 | 7,557 | $684,222 | 0.55% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 9,240 | $678,646 | 0.55% |
| 39 | SPDR INDEX SHS FDS | 78463X103 | 15,258 | $671,509 | 0.54% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,605 | $664,192 | 0.54% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,763 | $535,924 | 0.43% |
| 42 | AMPLIFY ETF TR | 032108409 | 13,069 | $532,829 | 0.43% |
| 43 | ISHARES TR | 464289438 | 2,416 | $509,584 | 0.41% |
| 44 | VANGUARD WHITEHALL FDS | 921946794 | 6,280 | $462,773 | 0.37% |
| 45 | ISHARES TR | 464287440 | 4,765 | $454,454 | 0.37% |
| 46 | ISHARES TR | 464287465 | 4,895 | $400,046 | 0.32% |
| 47 | ISHARES TR | 464287655 | 1,793 | $357,757 | 0.29% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,147 | $323,454 | 0.26% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,870 | $318,146 | 0.26% |
| 50 | VANGUARD BD INDEX FDS | 921937793 | 4,336 | $305,349 | 0.25% |
| 51 | ISHARES TR | 464287473 | 2,331 | $293,636 | 0.24% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,992 | $292,980 | 0.24% |
| 53 | ISHARES TR | 464288166 | 2,481 | $271,543 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908363 | 517 | $265,844 | 0.21% |
| 55 | ISHARES TR | 464289420 | 2,462 | $202,290 | 0.16% |