Pacific Financial Group

Pacific Financial Group as of Dec. 31, 2025

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $24M 35k 684.94
Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $13M 103k 123.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $11M 16k 683.03
Vanguard Index Fds Growth Etf (VUG) 4.5 $8.1M 17k 487.86
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $6.8M 57k 120.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $6.4M 103k 62.47
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $6.3M 30k 212.07
Vanguard Index Fds Value Etf (VTV) 3.2 $5.7M 30k 190.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.1 $5.6M 68k 82.73
Ishares Tr Core Div Grwth (DGRO) 3.1 $5.6M 81k 69.42
Spdr Series Trust State Street Spd (SPYV) 3.1 $5.6M 98k 56.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.8M 72k 66.00
Invesco Exchange Traded S&p500 Quality (SPHQ) 2.4 $4.2M 57k 75.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $3.4M 56k 60.81
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.8 $3.3M 51k 64.53
Invesco Exch Traded Fd Tr S&p 500 Momntm (SPMO) 1.7 $3.0M 25k 119.32
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.9M 11k 257.95
Listed Fds Tr Overlay Shares (OVLH) 1.6 $2.9M 74k 39.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.9M 4.7k 614.26
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $2.7M 28k 96.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $2.5M 49k 49.82
Spdr Series Trust State Street Spd (SPIB) 1.4 $2.4M 72k 33.81
Fidelity Covington Trust High Divid Etf (FDVV) 1.3 $2.4M 43k 56.69
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 1.3 $2.4M 44k 53.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.1M 25k 82.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.8M 23k 78.81
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.8M 13k 141.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M 4.7k 335.31
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.5M 15k 99.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.5M 11k 131.59
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 16k 89.46
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 14k 96.03
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.3M 4.1k 314.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.3M 23k 55.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.2M 12k 99.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 2.5k 473.34
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 4.6k 246.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 20k 54.71
Ishares Tr Mbs Etf (MBB) 0.6 $1.1M 11k 95.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.0M 8.9k 113.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $977k 20k 48.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $946k 7.9k 119.36
Ishares Tr Rus 1000 Etf (IWB) 0.5 $904k 2.4k 373.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $829k 8.6k 96.27
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.5 $818k 33k 24.65
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM) 0.4 $799k 3.2k 252.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $787k 10k 77.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $778k 1.3k 603.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $770k 33k 23.02
Invesco Exch Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.4 $758k 16k 48.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $745k 3.5k 210.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $703k 17k 41.08
Ishares Msci Japan Etf (EWJ) 0.4 $685k 8.5k 80.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $683k 1.1k 627.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $666k 1.4k 480.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $649k 2.3k 276.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $625k 6.9k 90.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $472k 2.1k 219.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $457k 10k 44.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $456k 9.7k 47.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $445k 6.4k 69.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $441k 8.3k 52.88
Invesco Exch Traded Fd Tr Rafi Emrgng Mrkt (PXH) 0.2 $371k 14k 25.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $341k 4.6k 74.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $314k 5.1k 61.13
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.2 $301k 9.9k 30.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $300k 3.1k 96.16
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.2 $290k 10k 28.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $281k 3.1k 89.43
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $272k 5.9k 46.54
Invesco Exchange Traded S&p 500 Top 50 (XLG) 0.1 $262k 4.4k 59.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $258k 4.4k 58.73
Ishares Tr Agency Bond Etf (AGZ) 0.1 $255k 2.3k 110.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $253k 5.0k 50.45
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $253k 6.1k 41.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $234k 1.6k 143.52
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $233k 6.1k 38.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $219k 2.4k 91.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $216k 3.0k 71.41
Ishares Core Msci Emkt (IEMG) 0.1 $214k 3.2k 67.22
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $214k 4.9k 43.54
Litman Gregory Fds Tr Polen Cap Emrgng (PCEM) 0.1 $121k 11k 11.26