13F HOLDINGS REPORT

PACIFIC FINANCIAL GROUP INC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016248

Total Value

$135.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (61)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	32,685	$21.9M	16.20%
2	INVESCO QQQ TR	IVZ	24,353	$14.6M	10.83%
3	ISHARES TR	464287309	95,081	$11.5M	8.50%
4	ISHARES TR	464287804	52,963	$6.3M	4.66%
5	ISHARES TR	464287408	28,871	$6.0M	4.42%
6	SPDR S&P 500 ETF TR	SPY	7,930	$5.3M	3.91%
7	ISHARES TR	464288208	60,115	$5.0M	3.70%
8	ISHARES TR	46434V621	72,150	$4.9M	3.64%
9	ISHARES TR	464287507	72,617	$4.7M	3.51%
10	SPDR SERIES TRUST	78464A508	85,307	$4.7M	3.50%
11	VANGUARD INDEX FDS	922908736	7,368	$3.5M	2.62%
12	ISHARES TR	464287606	28,452	$2.7M	2.02%
13	VANGUARD INDEX FDS	922908744	13,995	$2.6M	1.93%
14	SPDR SERIES TRUST	78464A375	62,383	$2.1M	1.57%
15	ISHARES TR	464287887	13,197	$1.9M	1.38%
16	LISTED FDS TR	53656F581	46,982	$1.8M	1.36%
17	VANGUARD BD INDEX FDS	921937827	22,574	$1.8M	1.32%
18	ISHARES TR	464287457	21,002	$1.7M	1.29%
19	VANGUARD INDEX FDS	922908769	4,720	$1.5M	1.15%
20	ISHARES TR	464287614	3,173	$1.5M	1.10%
21	ISHARES TR	464287622	4,043	$1.5M	1.09%
22	ISHARES TR	464287705	11,296	$1.5M	1.09%
23	ISHARES TR	464287879	12,498	$1.4M	1.02%
24	VANGUARD INDEX FDS	922908637	4,126	$1.3M	0.94%
25	VANGUARD TAX-MANAGED FDS	921943858	19,229	$1.2M	0.85%
26	ISHARES TR	464287234	20,900	$1.1M	0.83%
27	ISHARES TR	464287226	10,956	$1.1M	0.81%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	1,741	$1.0M	0.77%
29	ISHARES TR	464287598	4,981	$1.0M	0.75%
30	ISHARES TR	464287499	10,412	$1.0M	0.74%
31	SPDR DOW JONES INDL AVERAGE	78467X109	2,104	$975,709	0.72%
32	ISHARES TR	464287465	10,298	$961,483	0.71%
33	VANGUARD BD INDEX FDS	921937819	11,939	$932,294	0.69%
34	VANGUARD CHARLOTTE FDS	92203J407	18,438	$911,935	0.68%
35	INVESCO EXCH TRADED FD TR II	IVZ	3,438	$849,602	0.63%
36	ETFS GOLD TR	00326A104	22,516	$828,814	0.61%
37	ISHARES TR	464288588	8,542	$812,744	0.60%
38	ISHARES INC	46434G822	9,628	$772,272	0.57%
39	SPDR INDEX SHS FDS	78463X103	15,060	$750,121	0.56%
40	ISHARES TR	464288661	6,131	$732,732	0.54%
41	ISHARES TR	46429B267	30,389	$702,592	0.52%
42	ISHARES TR	464289438	2,345	$641,765	0.48%
43	VANGUARD SPECIALIZED FUNDS	921908844	2,590	$558,990	0.41%
44	AMPLIFY ETF TR	032108409	12,318	$549,033	0.41%
45	VANGUARD BD INDEX FDS	921937835	6,808	$506,311	0.37%
46	VANGUARD WHITEHALL FDS	921946794	5,722	$484,575	0.36%
47	VANGUARD INTL EQUITY INDEX F	922042858	8,419	$456,118	0.34%
48	AMERICAN CENTY ETF TR	025072232	5,379	$448,662	0.33%
49	VANGUARD SCOTTSDALE FDS	92206C771	9,209	$432,439	0.32%
50	VANGUARD BD INDEX FDS	921937793	6,012	$425,956	0.32%
51	ISHARES TR	464287440	4,370	$421,553	0.31%
52	ISHARES TR	464287655	1,714	$414,768	0.31%
53	ISHARES TR	464287473	2,328	$325,152	0.24%
54	VANGUARD INDEX FDS	922908363	492	$301,118	0.22%
55	VANGUARD SCOTTSDALE FDS	92206C102	4,996	$294,015	0.22%
56	ISHARES TR	464288166	2,405	$265,389	0.20%
57	FIDELITY COVINGTON TRUST	31609A305	6,049	$248,749	0.18%
58	VANGUARD INDEX FDS	922908751	960	$244,219	0.18%
59	T ROWE PRICE ETF INC	87283Q867	6,057	$228,340	0.17%
60	ISHARES TR	464289420	2,383	$209,398	0.16%
61	ISHARES TR	464288646	3,809	$201,982	0.15%