AI Portfolio Summary
In 2025 Q4, Pacific Park Financial, Inc. maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 21.70% of the total fund value.
Total Positions
74
Quarter
2025 Q4
Top Holding
VTI (21.7%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.70% | — |
#1
Prev: #—
|
9.5 | 103,661 | no change |
NEW
|
103,661 | $34,754,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 12.65% | — |
#2
Prev: #—
|
9.0 | 143,603 | no change |
NEW
|
143,603 | $20,256,639 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 9.34% | — |
#3
Prev: #—
|
8.2 | 640,008 | no change |
NEW
|
640,008 | $14,956,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.82% | — |
#4
Prev: #—
|
5.5 | 75,408 | no change |
NEW
|
75,408 | $6,120,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.49% | — |
#5
Prev: #—
|
5.4 | 70,967 | no change |
NEW
|
70,967 | $5,592,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 3.20% | — |
#6
Prev: #—
|
4.8 | 92,151 | no change |
NEW
|
92,151 | $5,121,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.84% | — |
#7
Prev: #—
|
4.6 | 173,228 | no change |
NEW
|
173,228 | $4,543,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.54% | — |
#8
Prev: #—
|
4.5 | 47,989 | no change |
NEW
|
47,989 | $4,061,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.34% | — |
#9
Prev: #—
|
4.4 | 5,979 | no change |
NEW
|
5,979 | $3,749,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.28% | — |
#10
Prev: #—
|
4.4 | 58,521 | no change |
NEW
|
58,521 | $3,655,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.22% | — |
#11
Prev: #—
|
4.4 | 35,534 | no change |
NEW
|
35,534 | $3,549,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.06% | — |
#12
Prev: #—
|
4.3 | 41,301 | no change |
NEW
|
41,301 | $3,292,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.93% | — |
#13
Prev: #—
|
4.3 | 39,710 | no change |
NEW
|
39,710 | $3,092,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.82% | — |
#14
Prev: #—
|
4.2 | 44,266 | no change |
NEW
|
44,266 | $2,921,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.78% | — |
#15
Prev: #—
|
4.2 | 37,880 | no change |
NEW
|
37,880 | $2,857,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.58% | — |
#16
Prev: #—
|
4.1 | 3,695 | no change |
NEW
|
3,695 | $2,530,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.48% | — |
#17
Prev: #—
|
4.1 | 40,356 | no change |
NEW
|
40,356 | $2,370,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.15% | — |
#18
Prev: #—
|
4.0 | 32,143 | no change |
NEW
|
32,143 | $1,839,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.11% | — |
#19
Prev: #—
|
3.9 | 14,949 | no change |
NEW
|
14,949 | $1,784,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.00% | — |
#20
Prev: #—
|
3.9 | 33,949 | no change |
NEW
|
33,949 | $1,596,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.91% | — |
#21
Prev: #—
|
3.9 | 3,897 | no change |
NEW
|
3,897 | $1,455,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.86% | — |
#22
Prev: #—
|
3.8 | 47,161 | no change |
NEW
|
47,161 | $1,380,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.79% | — |
#23
Prev: #—
|
3.8 | 15,260 | no change |
NEW
|
15,260 | $1,263,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.76% | — |
#24
Prev: #—
|
3.8 | 26,748 | no change |
NEW
|
26,748 | $1,209,277 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.75% | — |
#25
Prev: #—
|
3.8 | 13,067 | no change |
NEW
|
13,067 | $1,194,062 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings