AI Portfolio Summary
In 2025 Q4, PACIFIC FINANCIAL GROUP INC maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 2.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.8%. Conversely, PACIFIC FINANCIAL GROUP INC completely exited their position in SPDR INDEX SHS FDS.
Total Positions
85
Quarter
2025 Q4
Top Holding
IVV (13.3%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.30% | 16.20% |
#1
Prev: #1
|
8.0 | 2,237 | 6.8% |
P
S
|
34,922 | $23,919,480 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 7.06% | 8.50% |
#2
1
Prev: #3
|
6.3 | 7,897 | 8.3% |
P
S
|
102,978 | $12,692,994 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.88% | 3.91% |
#3
3
Prev: #6
|
6.4 | 7,556 | 95.3% |
P
S
|
15,486 | $10,577,359 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.49% | 2.62% |
#4
7
Prev: #11
|
5.3 | 9,188 | 124.7% |
P
S
|
16,556 | $8,077,090 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.80% | 4.66% |
#5
1
Prev: #4
|
4.0 | 3,912 | 7.4% |
P
S
|
56,875 | $6,835,329 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.57% | 0.85% |
#6
19
Prev: #25
|
4.4 | 83,511 | 434.3% |
P
S
|
102,740 | $6,418,161 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.47% | 4.42% |
#7
2
Prev: #5
|
1.9 | 607 | 2.1% |
P
S
|
29,478 | $6,251,336 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.19% | 1.93% |
#8
5
Prev: #13
|
4.3 | 16,041 | 114.6% |
P
S
|
30,036 | $5,736,602 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 3.14% | 3.70% |
#9
2
Prev: #7
|
3.3 | 8,105 | 13.5% |
P
S
|
68,220 | $5,643,889 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.13% | 3.64% |
#10
2
Prev: #8
|
3.3 | 8,923 | 12.4% |
P
S
|
81,073 | $5,628,086 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.09% | 3.50% |
#11
1
Prev: #10
|
3.2 | 12,407 | 14.5% |
P
S
|
97,714 | $5,551,154 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.65% | 3.51% |
#12
3
Prev: #9
|
1.6 | -254 | -0.3% |
P
S
|
72,363 | $4,775,937 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.36% | — |
#13
Prev: #—
|
4.4 | 56,576 | no change |
NEW
|
56,576 | $4,246,033 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.91% | — |
#14
Prev: #—
|
4.3 | 56,416 | no change |
NEW
|
56,416 | $3,430,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.82% | — |
#15
Prev: #—
|
4.2 | 50,621 | no change |
NEW
|
50,621 | $3,266,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.68% | — |
#16
Prev: #—
|
4.2 | 25,334 | no change |
NEW
|
25,334 | $3,022,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.63% | 0.18% |
#17
41
Prev: #58
|
3.7 | 10,415 | 1084.9% |
P
S
|
11,375 | $2,934,187 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVLH
LISTED FDS TR
|
ETF | 1.62% | 1.36% |
#18
2
Prev: #16
|
3.6 | 27,013 | 57.5% |
P
S
|
73,995 | $2,914,679 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.60% | 10.83% |
#19
17
Prev: #2
|
0.6 | -19,666 | -80.8% |
P
S
|
4,687 | $2,879,053 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.49% | 2.02% |
#20
8
Prev: #12
|
1.1 | -727 | -2.6% |
P
S
|
27,725 | $2,685,992 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.36% | — |
#21
Prev: #—
|
4.0 | 49,241 | no change |
NEW
|
49,241 | $2,452,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.36% | 1.57% |
#22
8
Prev: #14
|
2.5 | 9,992 | 16.0% |
P
S
|
72,375 | $2,446,994 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.34% | — |
#23
Prev: #—
|
4.0 | 42,636 | no change |
NEW
|
42,636 | $2,417,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.31% | 0.34% |
#24
23
Prev: #47
|
3.5 | 35,582 | 422.6% |
P
S
|
44,001 | $2,365,484 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.17% | 1.29% |
#25
7
Prev: #18
|
3.0 | 4,419 | 21.0% |
P
S
|
25,421 | $2,105,388 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #39) |
0.0 | -15,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #48) |
0.0 | -5,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #53) |
0.0 | -2,328 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings