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CIK: 0001279926
Total reported value
$208.6M
$208.6M
61 檔
28.9%
The Q3 2025 SEC filing reveals that Pacific Financial Group Inc held a total portfolio value of $208.6M, covering 61 public equity positions.
In Q3 2025, Pacific Financial Group Inc adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.20% | +0.43% | +5.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.83% | +0.43% | -5.41% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.50% | +0.21% | -4.51% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.66% | +0.15% | -16.10% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.42% | -0.27% | +0.25% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | -0.71% | -1.80% | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 3.70% | +0.05% | -7.18% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.64% | -0.14% | -6.76% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.51% | +0.02% | +2.15% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.50% | -0.15% | -2.72% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.62% | -0.37% | -3.60% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.02% | +0.04% | -1.05% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | -0.46% | -2.91% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.57% | -0.08% | +2.70% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.38% | -0.04% | -1.11% | |
| 16 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 1.36% | -0.03% | -2.84% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.32% | -0.30% | +0.07% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.29% | -0.10% | +2.02% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.04% | -2.50% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | +0.02% | +0.03% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.09% | +0.01% | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.09% | -0.01% | -0.59% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.02% | +0.02% | -0.67% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.94% | +0.02% | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.61% | +20.69% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | +0.06% | +14.48% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | -0.01% | -0.37% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | -0.01% | +1.34% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | +0.02% | +1.34% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | — | -1.13% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | — | -1.27% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | +0.24% | +65.51% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.69% | -0.07% | -4.48% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.10% | -0.01% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | +0.44% | +6.34% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.61% | -0.45% | EXIT | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.01% | +7.74% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.57% | -0.02% | -0.13% | |
| 39 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.56% | — | +0.59% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.02% | +3.48% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | -0.03% | +1.71% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.48% | +0.01% | -2.01% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.02% | -8.09% | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.41% | -0.02% | -2.81% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | -0.01% | -7.73% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.36% | -0.03% | -2.98% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.21% | +24.91% | |
| 48 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.33% | — | — | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.32% | -0.06% | -1.12% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.32% | -0.05% | -0.92% |
According to official SEC Form 13F filings, Pacific Financial Group Inc reported a total U.S. public equity portfolio value of $208.6M across 61 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IVW) accounted for 28.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
OVLH
市值: $1.8M
Top Position Liquidated / Trimmed
SPYM
前期市值: $696.3K
During Q3 2025, Pacific Financial Group Inc's top holdings by market value included IVV (16.2%)、QQQ (10.8%)、IVW (8.5%). The largest single position, IVV, represented 16.2% of total portfolio value.
In Q3 2025, Pacific Financial Group Inc made 62 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 38 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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