PACIFIC FINANCIAL GROUP INC

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$135,030
Net value change ($000)
+6,921 (5.4%)
New positions
2
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,708 14.1%
IVW 515 4.7%
AVGE 449 NEW
QQQ 419 3.0%
EFA 405 72.8%
IVE 334 5.9%
IJH 330 7.5%
SPY 293 5.9%
VEA 244 26.9%
EEM 235 26.7%
Top Reduces (Value $000, Stocks/ETFs)
IJR -605 -8.8%
TSM -447 -100.0%
AAPL -218 -100.0%
IMCB -166 -3.2%
BND -37 -6.8%
DGRO -36 -0.7%
BIV -35 -3.6%
VIG -18 -3.1%
BNDX -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type