PACIFIC FINANCIAL GROUP INC

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$179,904
Net value change ($000)
+44,874 (33.2%)
New positions
24
Sold out positions
3
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 5,295 100.2%
VEA 5,266 457.1%
VUG 4,543 128.6%
SPHQ 4,246 NEW
DYNF 3,431 NEW
SECT 3,267 NEW
VTV 3,127 119.8%
SPMO 3,023 NEW
VB 2,690 1102.5%
PULS 2,453 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -11,742 -80.3%
SPEU -750 -100.0%
IWB -574 -38.8%
AVGE -449 -100.0%
IJS -368 -26.6%
IWS -325 -100.0%
IWF -320 -21.5%
DIA -310 -31.8%
IWD -269 -26.5%
MDY -260 -25.0%
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