13F HOLDINGS REPORT
PACIFIC FINANCIAL GROUP INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001837
Total Value
$179.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,922 | $23.9M | 13.30% |
| 2 | ISHARES TR | 464287309 | 102,978 | $12.7M | 7.06% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,486 | $10.6M | 5.88% |
| 4 | VANGUARD INDEX FDS | 922908736 | 16,556 | $8.1M | 4.49% |
| 5 | ISHARES TR | 464287804 | 56,875 | $6.8M | 3.80% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,740 | $6.4M | 3.57% |
| 7 | ISHARES TR | 464287408 | 29,478 | $6.3M | 3.47% |
| 8 | VANGUARD INDEX FDS | 922908744 | 30,036 | $5.7M | 3.19% |
| 9 | ISHARES TR | 464288208 | 68,220 | $5.6M | 3.14% |
| 10 | ISHARES TR | 46434V621 | 81,073 | $5.6M | 3.13% |
| 11 | SPDR SERIES TRUST | 78464A508 | 97,714 | $5.6M | 3.09% |
| 12 | ISHARES TR | 464287507 | 72,363 | $4.8M | 2.65% |
| 13 | INVESCO EXCHANGE TRADED FD | IVZ | 56,576 | $4.2M | 2.36% |
| 14 | BLACKROCK ETF TRUST | BLK | 56,416 | $3.4M | 1.91% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 50,621 | $3.3M | 1.82% |
| 16 | INVESCO EXCH TRADED FD TR | IVZ | 25,334 | $3.0M | 1.68% |
| 17 | VANGUARD INDEX FDS | 922908751 | 11,375 | $2.9M | 1.63% |
| 18 | LISTED FDS TR | 53656F581 | 73,995 | $2.9M | 1.62% |
| 19 | INVESCO QQQ TR | IVZ | 4,687 | $2.9M | 1.60% |
| 20 | ISHARES TR | 464287606 | 27,725 | $2.7M | 1.49% |
| 21 | PGIM ETF TR | 69344A107 | 49,241 | $2.5M | 1.36% |
| 22 | SPDR SERIES TRUST | 78464A375 | 72,375 | $2.4M | 1.36% |
| 23 | FIDELITY COVINGTON TRUST | 316092840 | 42,636 | $2.4M | 1.34% |
| 24 | VANGUARD INTL EQUITY INDEX | 922042858 | 44,001 | $2.4M | 1.31% |
| 25 | ISHARES TR | 464287457 | 25,421 | $2.1M | 1.17% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 23,378 | $1.8M | 1.02% |
| 27 | ISHARES TR | 464287887 | 12,634 | $1.8M | 0.99% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,672 | $1.6M | 0.87% |
| 29 | ISHARES TR | 464287226 | 14,864 | $1.5M | 0.83% |
| 30 | ISHARES TR | 464287705 | 11,031 | $1.5M | 0.81% |
| 31 | ISHARES TR | 46432F842 | 15,511 | $1.4M | 0.77% |
| 32 | ISHARES TR | 464287465 | 13,548 | $1.3M | 0.72% |
| 33 | VANGUARD INDEX FDS | 922908637 | 4,126 | $1.3M | 0.72% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C847 | 22,661 | $1.3M | 0.70% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,786 | $1.2M | 0.65% |
| 36 | ISHARES TR | 464287614 | 2,464 | $1.2M | 0.65% |
| 37 | ISHARES TR | 464287655 | 4,622 | $1.1M | 0.63% |
| 38 | ISHARES TR | 464287234 | 20,147 | $1.1M | 0.61% |
| 39 | ISHARES TR | 464288588 | 11,136 | $1.1M | 0.59% |
| 40 | ISHARES TR | 464287879 | 8,917 | $1.0M | 0.56% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,226 | $977,329 | 0.54% |
| 42 | ISHARES TR | 464288661 | 7,922 | $945,534 | 0.53% |
| 43 | ISHARES TR | 464287622 | 2,421 | $904,098 | 0.50% |
| 44 | ISHARES TR | 464287499 | 8,607 | $828,606 | 0.46% |
| 45 | ADVISORS INNER CIRCLE FD II | 00791R830 | 33,193 | $818,220 | 0.45% |
| 46 | INVESCO EXCH TRADED FD TR | IVZ | 3,159 | $798,979 | 0.44% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 10,105 | $786,966 | 0.44% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,290 | $778,397 | 0.43% |
| 49 | ISHARES TR | 46429B267 | 33,440 | $769,955 | 0.43% |
| 50 | INVESCO EXCH TRADED FD TR | IVZ | 15,800 | $758,408 | 0.42% |
| 51 | ISHARES TR | 464287598 | 3,544 | $745,363 | 0.41% |
| 52 | ETFS GOLD TR | 00326A104 | 17,117 | $703,166 | 0.39% |
| 53 | ISHARES INC | 46434G822 | 8,477 | $684,468 | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,089 | $682,945 | 0.38% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,386 | $666,070 | 0.37% |
| 56 | ISHARES TR | 464289438 | 2,342 | $648,667 | 0.36% |
| 57 | VANGUARD WHITEHALL FDS | 921946794 | 6,945 | $625,068 | 0.35% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,149 | $472,283 | 0.26% |
| 59 | AMPLIFY ETF TR | 032108409 | 10,273 | $457,155 | 0.25% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,683 | $455,891 | 0.25% |
| 61 | VANGUARD BD INDEX FDS | 921937793 | 6,406 | $445,348 | 0.25% |
| 62 | ISHARES TR | 464288646 | 8,333 | $440,625 | 0.24% |
| 63 | INVESCO EXCH TRADED FD TR | IVZ | 14,361 | $370,654 | 0.21% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 4,607 | $341,240 | 0.19% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,143 | $314,392 | 0.17% |
| 66 | ADVISORS INNER CIRCLE FD II | 00791R822 | 9,891 | $300,871 | 0.17% |
| 67 | ISHARES TR | 464287440 | 3,116 | $299,642 | 0.17% |
| 68 | ADVISORS INNER CIRCLE FD II | 00791R814 | 10,208 | $289,695 | 0.16% |
| 69 | WISDOMTREE TR | WT | 3,139 | $280,721 | 0.16% |
| 70 | ISHARES TR | 46434V613 | 5,854 | $272,445 | 0.15% |
| 71 | INVESCO EXCHANGE TRADED FD | IVZ | 4,427 | $262,433 | 0.15% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,389 | $257,766 | 0.14% |
| 73 | ISHARES TR | 464288166 | 2,315 | $255,254 | 0.14% |
| 74 | ISHARES TR | 464289511 | 5,014 | $252,945 | 0.14% |
| 75 | FIDELITY COVINGTON TRUST | 31609A305 | 6,055 | $252,491 | 0.14% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 1,628 | $233,651 | 0.13% |
| 77 | T ROWE PRICE ETF INC | 87283Q867 | 6,087 | $232,642 | 0.13% |
| 78 | ISHARES TR | 464289420 | 2,384 | $219,009 | 0.12% |
| 79 | ISHARES TR | 464288877 | 3,023 | $215,872 | 0.12% |
| 80 | ISHARES INC | 46434G103 | 3,188 | $214,297 | 0.12% |
| 81 | WISDOMTREE TR | WT | 4,915 | $213,999 | 0.12% |
| 82 | LITMAN GREGORY FDS TR | 53700T710 | 10,779 | $121,318 | 0.07% |