Data as of Q4 2025 (Dec 31, 2025)

PACIFIC FINANCIAL GROUP INC

•CIK: 1279926•Filing: Q4 2025

**PACIFIC FINANCIAL GROUP INC** manages $180M across a diversified portfolio of 82 positions. The strategy shows a pronounced tilt toward broad U.S. market exposure, evidenced by top holdings including IVV ($23.9M) and IVW ($12.7M). Significant allocations are also directed toward core indices like SPY ($10.6M) and growth sectors such as VUG ($8.1M). This concentration suggests a systematic, large-cap equity focus within the current market structure.

Total AUM
$179.9M
QoQ Performance
+33.2%
Positions
29
Top 10 Concentration
51.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVW
SPY
IVV13.3%
IVW7.1%
SPY5.9%
VUG4.5%
IJR3.8%
VEA3.6%
IVE3.5%
VTV3.2%

📈 Biggest Buys

VEA
VANGUARD TAX-MANAGED FDS
+434.3%
3.6% of portfolio
SPY
SPDR S&P 500 ETF TR
+95.3%
5.9% of portfolio
VUG
VANGUARD INDEX FDS
+124.7%
4.5% of portfolio
SPHQ
INVESCO EXCHANGE TRADED FD
NEW
2.4% of portfolio
DYNF
BLACKROCK ETF TRUST
NEW
1.9% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-80.8%
1.6% of portfolio
IWB
ISHARES TR
-40.1%
0.5% of portfolio
IJS
ISHARES TR
-28.7%
0.6% of portfolio
DON
SPDR DOW JONES INDL AVERAGE
-34.1%
0.4% of portfolio
IWF
ISHARES TR
-22.3%
0.6% of portfolio

Sector Breakdown

Other80.4%
ETF19.6%

🚪 Exited Positionssold since Q3 2025

SPEU
SPDR INDEX SHS FDS
SOLD
$750.1K
AVGE
AMERICAN CENTY ETF TR
SOLD
$448.7K
IWS
ISHARES TR
SOLD
$325.2K

Changes from Q3 2025

NEW24 new positions
↑32 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV13.3%
ISHARES TR
$23.9M
IVW7.1%
ISHARES TR
$12.7M
SPY5.9%
SPDR S&P 500 ETF TR
$10.6M
VUG4.5%
VANGUARD INDEX FDS
$8.1M
IJR3.8%
ISHARES TR
$6.8M

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