PACIFIC FINANCIAL GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,871 | 32,685 | +1,814 | 19,168,114 | 21,876,094 | 16.20% | +2,707,980 |
| ISHARES TR | 99,572 | 95,081 | -4,491 | 10,962,852 | 11,478,235 | 8.50% | +515,383 |
| AMERICAN CENTY ETF TR | 0 | 5,379 | +5,379 | 0 | 448,662 | 0.33% | +448,662 |
| INVESCO QQQ TR | 25,746 | 24,353 | -1,393 | 14,202,371 | 14,621,070 | 10.83% | +418,699 |
| ISHARES TR | 6,222 | 10,298 | +4,076 | 556,145 | 961,483 | 0.71% | +405,338 |
| ISHARES TR | 28,798 | 28,871 | +73 | 5,627,615 | 5,962,146 | 4.42% | +334,531 |
| ISHARES TR | 71,088 | 72,617 | +1,529 | 4,408,867 | 4,738,957 | 3.51% | +330,090 |
| SPDR S&P 500 ETF TR(SPY) | 8,075 | 7,930 | -145 | 4,988,884 | 5,282,495 | 3.91% | +293,611 |
| VANGUARD TAX-MANAGED FDS | 15,933 | 19,229 | +3,296 | 908,367 | 1,152,205 | 0.85% | +243,838 |
| ISHARES TR | 18,256 | 20,900 | +2,644 | 880,664 | 1,116,054 | 0.83% | +235,390 |
| ISHARES TR | 0 | 3,809 | +3,809 | 0 | 201,982 | 0.15% | +201,982 |
| VANGUARD INDEX FDS | 7,643 | 7,368 | -275 | 3,350,789 | 3,533,749 | 2.62% | +182,960 |
| ISHARES TR | 3,172 | 3,173 | +1 | 1,346,975 | 1,486,397 | 1.10% | +139,422 |
| ISHARES TR | 12,582 | 12,498 | -84 | 1,251,797 | 1,382,204 | 1.02% | +130,407 |
| SPDR SERIES TRUST | 87,693 | 85,307 | -2,386 | 4,589,864 | 4,720,058 | 3.50% | +130,194 |
| VANGUARD INTL EQUITY INDEX F | 6,740 | 8,419 | +1,679 | 333,372 | 456,118 | 0.34% | +122,746 |
| INVESCO EXCH TRADED FD TR II | 3,233 | 3,438 | +205 | 734,216 | 849,602 | 0.63% | +115,386 |
| ISHARES TR | 28,755 | 28,452 | -303 | 2,616,101 | 2,728,239 | 2.02% | +112,138 |
| ISHARES TR | 4,043 | 4,043 | 0 | 1,372,882 | 1,477,636 | 1.09% | +104,754 |
| ETFS GOLD TR(SGOL) | 23,059 | 22,516 | -543 | 727,281 | 828,814 | 0.61% | +101,533 |
| VANGUARD INDEX FDS | 4,126 | 4,126 | 0 | 1,177,148 | 1,270,230 | 0.94% | +93,082 |
| ISHARES TR | 13,345 | 13,197 | -148 | 1,775,375 | 1,867,397 | 1.38% | +92,022 |
| VANGUARD INDEX FDS | 4,841 | 4,720 | -121 | 1,471,459 | 1,549,063 | 1.15% | +77,604 |
| SPDR SERIES TRUST | 60,742 | 62,383 | +1,641 | 2,039,728 | 2,114,147 | 1.57% | +74,419 |
| ISHARES TR | 7,928 | 8,542 | +614 | 744,325 | 812,744 | 0.60% | +68,419 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,718 | 1,741 | +23 | 973,382 | 1,037,923 | 0.77% | +64,541 |
| VANGUARD INDEX FDS | 14,415 | 13,995 | -420 | 2,547,659 | 2,609,971 | 1.93% | +62,312 |
| ISHARES TR | 11,363 | 11,296 | -67 | 1,404,276 | 1,465,320 | 1.09% | +61,044 |
| ISHARES TR | 4,915 | 4,981 | +66 | 954,560 | 1,014,104 | 0.75% | +59,544 |
| ISHARES TR | 2,393 | 2,345 | -48 | 589,883 | 641,765 | 0.48% | +51,882 |
| LISTED FDS TR | 48,354 | 46,982 | -1,372 | 1,782,812 | 1,832,486 | 1.36% | +49,674 |
| ISHARES INC | 9,641 | 9,628 | -13 | 722,795 | 772,272 | 0.57% | +49,477 |
| VANGUARD INDEX FDS | 847 | 960 | +113 | 200,813 | 244,219 | 0.18% | +43,406 |
| ISHARES TR | 10,531 | 10,412 | -119 | 968,526 | 1,005,252 | 0.74% | +36,726 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,131 | 2,104 | -27 | 939,025 | 975,709 | 0.72% | +36,684 |
| ISHARES TR | 20,586 | 21,002 | +416 | 1,705,759 | 1,742,348 | 1.29% | +36,589 |
| ISHARES TR | 4,026 | 4,370 | +344 | 385,537 | 421,553 | 0.31% | +36,016 |
| ISHARES TR | 1,758 | 1,714 | -44 | 379,273 | 414,768 | 0.31% | +35,495 |
| ISHARES TR | 5,925 | 6,131 | +206 | 705,582 | 732,732 | 0.54% | +27,150 |
| FIDELITY COVINGTON TRUST | 6,044 | 6,049 | +5 | 223,817 | 248,749 | 0.18% | +24,932 |
| SPDR INDEX SHS FDS | 14,972 | 15,060 | +88 | 725,523 | 750,121 | 0.56% | +24,598 |
| ISHARES TR | 2,328 | 2,328 | 0 | 307,622 | 325,152 | 0.24% | +17,530 |
| ISHARES TR | 29,877 | 30,389 | +512 | 686,574 | 702,592 | 0.52% | +16,018 |
| T ROWE PRICE ETF INC | 6,057 | 6,057 | 0 | 213,682 | 228,340 | 0.17% | +14,658 |
| VANGUARD WHITEHALL FDS | 5,898 | 5,722 | -176 | 472,517 | 484,575 | 0.36% | +12,058 |
| VANGUARD INDEX FDS | 510 | 492 | -18 | 289,863 | 301,118 | 0.22% | +11,255 |
| AMPLIFY ETF TR | 12,674 | 12,318 | -356 | 539,274 | 549,033 | 0.41% | +9,759 |
| ISHARES TR | 10,997 | 10,956 | -41 | 1,090,879 | 1,098,294 | 0.81% | +7,415 |
| VANGUARD BD INDEX FDS | 22,558 | 22,574 | +16 | 1,775,331 | 1,781,325 | 1.32% | +5,994 |
| VANGUARD BD INDEX FDS | 6,068 | 6,012 | -56 | 421,990 | 425,956 | 0.32% | +3,966 |
| ISHARES TR | 2,405 | 2,405 | 0 | 263,790 | 265,389 | 0.20% | +1,599 |
| ISHARES TR | 2,471 | 2,383 | -88 | 207,999 | 209,398 | 0.16% | +1,399 |
| VANGUARD SCOTTSDALE FDS | 4,983 | 4,996 | +13 | 292,901 | 294,015 | 0.22% | +1,114 |
| VANGUARD SCOTTSDALE FDS | 9,313 | 9,209 | -104 | 431,543 | 432,439 | 0.32% | +896 |
| VANGUARD CHARLOTTE FDS | 18,440 | 18,438 | -2 | 912,983 | 911,935 | 0.68% | -1,048 |
| VANGUARD SPECIALIZED FUNDS | 2,818 | 2,590 | -228 | 576,811 | 558,990 | 0.41% | -17,821 |
| VANGUARD BD INDEX FDS | 12,499 | 11,939 | -560 | 966,657 | 932,294 | 0.69% | -34,363 |
| ISHARES TR | 77,380 | 72,150 | -5,230 | 4,947,647 | 4,911,978 | 3.64% | -35,669 |
| VANGUARD BD INDEX FDS | 7,378 | 6,808 | -570 | 543,244 | 506,311 | 0.37% | -36,933 |
| ISHARES TR | 64,764 | 60,115 | -4,649 | 5,159,072 | 4,992,511 | 3.70% | -166,561 |
| APPLE INC(AAPL) | 1,062 | 0 | -1,062 | 217,929 | 0 | — | -217,929 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,972 | 0 | -1,972 | 446,638 | 0 | — | -446,638 |
| ISHARES TR | 63,128 | 52,963 | -10,165 | 6,899,216 | 6,293,559 | 4.66% | -605,657 |