13F HOLDINGS REPORT

PACIFIC FINANCIAL GROUP INC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001214659-25-010671

Total Value

$128.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (61)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,871	$19.2M	14.96%
2	INVESCO QQQ TR	IVZ	25,746	$14.2M	11.09%
3	ISHARES TR	464287309	99,572	$11.0M	8.56%
4	ISHARES TR	464287804	63,128	$6.9M	5.39%
5	ISHARES TR	464287408	28,798	$5.6M	4.39%
6	ISHARES TR	464288208	64,764	$5.2M	4.03%
7	SPDR S&P 500 ETF TR	SPY	8,075	$5.0M	3.89%
8	ISHARES TR	46434V621	77,380	$4.9M	3.86%
9	SPDR SERIES TRUST	78464A508	87,693	$4.6M	3.58%
10	ISHARES TR	464287507	71,088	$4.4M	3.44%
11	VANGUARD INDEX FDS	922908736	7,643	$3.4M	2.62%
12	ISHARES TR	464287606	28,755	$2.6M	2.04%
13	VANGUARD INDEX FDS	922908744	14,415	$2.5M	1.99%
14	SPDR SERIES TRUST	78464A375	60,742	$2.0M	1.59%
15	LISTED FDS TR	53656F581	48,354	$1.8M	1.39%
16	ISHARES TR	464287887	13,345	$1.8M	1.39%
17	VANGUARD BD INDEX FDS	921937827	22,558	$1.8M	1.39%
18	ISHARES TR	464287457	20,586	$1.7M	1.33%
19	VANGUARD INDEX FDS	922908769	4,841	$1.5M	1.15%
20	ISHARES TR	464287705	11,363	$1.4M	1.10%
21	ISHARES TR	464287622	4,043	$1.4M	1.07%
22	ISHARES TR	464287614	3,172	$1.3M	1.05%
23	ISHARES TR	464287879	12,582	$1.3M	0.98%
24	VANGUARD INDEX FDS	922908637	4,126	$1.2M	0.92%
25	ISHARES TR	464287226	10,997	$1.1M	0.85%
26	SPDR S&P MIDCAP 400 ETF TR	MDY	1,718	$973,382	0.76%
27	ISHARES TR	464287499	10,531	$968,526	0.76%
28	VANGUARD BD INDEX FDS	921937819	12,499	$966,657	0.75%
29	ISHARES TR	464287598	4,915	$954,560	0.75%
30	SPDR DOW JONES INDL AVERAGE	78467X109	2,131	$939,025	0.73%
31	VANGUARD CHARLOTTE FDS	92203J407	18,440	$912,983	0.71%
32	VANGUARD TAX-MANAGED FDS	921943858	15,933	$908,367	0.71%
33	ISHARES TR	464287234	18,256	$880,664	0.69%
34	ISHARES TR	464288588	7,928	$744,325	0.58%
35	INVESCO EXCH TRADED FD TR II	IVZ	3,233	$734,216	0.57%
36	ETFS GOLD TR	00326A104	23,059	$727,281	0.57%
37	SPDR INDEX SHS FDS	78463X103	14,972	$725,523	0.57%
38	ISHARES INC	46434G822	9,641	$722,795	0.56%
39	ISHARES TR	464288661	5,925	$705,582	0.55%
40	ISHARES TR	46429B267	29,877	$686,574	0.54%
41	ISHARES TR	464289438	2,393	$589,883	0.46%
42	VANGUARD SPECIALIZED FUNDS	921908844	2,818	$576,811	0.45%
43	ISHARES TR	464287465	6,222	$556,145	0.43%
44	VANGUARD BD INDEX FDS	921937835	7,378	$543,244	0.42%
45	AMPLIFY ETF TR	032108409	12,674	$539,274	0.42%
46	VANGUARD WHITEHALL FDS	921946794	5,898	$472,517	0.37%
47	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,972	$446,638	0.35%
48	VANGUARD SCOTTSDALE FDS	92206C771	9,313	$431,543	0.34%
49	VANGUARD BD INDEX FDS	921937793	6,068	$421,990	0.33%
50	ISHARES TR	464287440	4,026	$385,537	0.30%
51	ISHARES TR	464287655	1,758	$379,273	0.30%
52	VANGUARD INTL EQUITY INDEX F	922042858	6,740	$333,372	0.26%
53	ISHARES TR	464287473	2,328	$307,622	0.24%
54	VANGUARD SCOTTSDALE FDS	92206C102	4,983	$292,901	0.23%
55	VANGUARD INDEX FDS	922908363	510	$289,863	0.23%
56	ISHARES TR	464288166	2,405	$263,790	0.21%
57	FIDELITY COVINGTON TRUST	31609A305	6,044	$223,817	0.17%
58	APPLE INC	AAPL	1,062	$217,929	0.17%
59	T ROWE PRICE ETF INC	87283Q867	6,057	$213,682	0.17%
60	ISHARES TR	464289420	2,471	$207,999	0.16%
61	VANGUARD INDEX FDS	922908751	847	$200,813	0.16%