Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- 0 vs. Q2 2025
- Portfolio value
- $135.0M
- +$6.92M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,685 | $21.9M | 16.2% | +1,814+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,353 | $14.6M | 10.8% | −1,393−5.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,081 | $11.5M | 8.5% | −4,491−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,963 | $6.29M | 4.7% | −10,165−16.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,871 | $5.96M | 4.4% | +73+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,930 | $5.28M | 3.9% | −145−1.8% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 60,115 | $4.99M | 3.7% | −4,649−7.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,150 | $4.91M | 3.6% | −5,230−6.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,617 | $4.74M | 3.5% | +1,529+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,307 | $4.72M | 3.5% | −2,386−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,368 | $3.53M | 2.6% | −275−3.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,452 | $2.73M | 2.0% | −303−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,995 | $2.61M | 1.9% | −420−2.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,383 | $2.11M | 1.6% | +1,641+2.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,197 | $1.87M | 1.4% | −148−1.1% | Reduced | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 46,982 | $1.83M | 1.4% | −1,372−2.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,574 | $1.78M | 1.3% | +16+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,002 | $1.74M | 1.3% | +416+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,720 | $1.55M | 1.1% | −121−2.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,173 | $1.49M | 1.1% | +10.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $1.48M | 1.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,296 | $1.47M | 1.1% | −67−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,498 | $1.38M | 1.0% | −84−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,126 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,229 | $1.15M | 0.9% | +3,296+20.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,900 | $1.12M | 0.8% | +2,644+14.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,956 | $1.10M | 0.8% | −41−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,741 | $1.04M | 0.8% | +23+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,981 | $1.01M | 0.8% | +66+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,412 | $1.01M | 0.7% | −119−1.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,104 | $975.7K | 0.7% | −27−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,298 | $961.5K | 0.7% | +4,076+65.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,939 | $932.3K | 0.7% | −560−4.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,438 | $911.9K | 0.7% | −20.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,438 | $849.6K | 0.6% | +205+6.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 22,516 | $828.8K | 0.6% | −543−2.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,542 | $812.7K | 0.6% | +614+7.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,628 | $772.3K | 0.6% | −13−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 15,060 | $750.1K | 0.6% | +88+0.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,131 | $732.7K | 0.5% | +206+3.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,389 | $702.6K | 0.5% | +512+1.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,345 | $641.8K | 0.5% | −48−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,590 | $559.0K | 0.4% | −228−8.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,318 | $549.0K | 0.4% | −356−2.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,808 | $506.3K | 0.4% | −570−7.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,722 | $484.6K | 0.4% | −176−3.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,419 | $456.1K | 0.3% | +1,679+24.9% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,379 | $448.7K | 0.3% | +5,379 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,209 | $432.4K | 0.3% | −104−1.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,012 | $426.0K | 0.3% | −56−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,370 | $421.6K | 0.3% | +344+8.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,714 | $414.8K | 0.3% | −44−2.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,328 | $325.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 492 | $301.1K | 0.2% | −18−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,996 | $294.0K | 0.2% | +13+0.3% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,405 | $265.4K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,049 | $248.7K | 0.2% | +5+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 960 | $244.2K | 0.2% | +113+13.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,057 | $228.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,383 | $209.4K | 0.2% | −88−3.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,809 | $202.0K | 0.1% | +3,809 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.