SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PACIFIC FINANCIAL GROUP INC

CIK 0001279926 · 1920 ADELICIA STREET, SUITE 500, NASHVILLE, TN, 37212 · 425-451-7722

Reported Value
$180M
Q4 2025
Positions
82
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Pacific Financial Group Inc reported $180M in U.S.-listed holdings across 82 positions for Q4 2025.

Its largest position, Ishares Tr, represents 13.3% of the portfolio.

Compared with Q3 2025, the fund opened 24 new positions and exited 3.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+13.3%
Ishares Tr
New / Exited
24 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $630MQ4 ’18Q1 ’19: $820MQ2 ’19: $828MQ3 ’19: $922MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $97MQ2 ’20: $96MQ3 ’20: $127MQ4 ’20: $113MQ4 ’20Q1 ’21: $124MQ2 ’21: $145MQ3 ’21: $140MQ4 ’21: $152MQ4 ’21Q1 ’22: $154MQ2 ’22: $135MQ3 ’22: $112MQ4 ’22: $133MQ4 ’22Q1 ’23: $133MQ2 ’23: $152MQ3 ’23: $153MQ4 ’23: $134MQ4 ’23Q1 ’24: $145MQ2 ’24: $141MQ3 ’24: $136MQ4 ’24: $135MQ4 ’24Q1 ’25: $124MQ2 ’25: $128MQ3 ’25: $135MQ4 ’25: $180MQ4 ’25Q1 ’26: $186Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.9%Other: 0.1%
  • ETP · 99.9% · $180M
  • Other · 0.1% · $121,318

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FDNEW+56.6K56.6K+$4M$4M
BLACKROCK ETF TRUSTNEW+56.4K56.4K+$3M$3M
NORTHERN LTS FD TR IVNEW+50.6K50.6K+$3M$3M
INVESCO EXCH TRADED FD TRNEW+25.3K25.3K+$3M$3M
PGIM ETF TRNEW+49.2K49.2K+$2M$2M
FIDELITY COVINGTON TRUSTNEW+42.6K42.6K+$2M$2M
ISHARES TRNEW+15.5K15.5K+$1M$1M
VANGUARD SCOTTSDALE FDSNEW+22.7K22.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · MRGSTR MD CP ETF · CORE DIV GRWTH · CORE S&P MCP ETF · S&P MC 400GR ETF · 1 3 YR TREAS BD · S&P SML 600 GWT · CORE US AGGBD ET · S&P MC 400VL ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · MBS ETF · SP SMCP600VL ETF · 3 7 YR TREAS BD · RUS 1000 ETF · RUS MID CAP ETF · US TREAS BD ETF48.29%$87M666.3K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · LARGE CAP ETF10.90%$20M66.8K
3SPDR S&P 500 ETF TRTR UNIT5.88%$11M15.5K
4SPDR SERIES TRUSTSTATE STREET SPD4.45%$8M170.1K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.57%$6M102.7K
6INVESCO EXCH TRADED FD TRS&P 500 MOMNTM · NASDAQ 100 ETF · S&P500 HDL VOL2.55%$5M44.3K
7INVESCO EXCHANGE TRADED FDS&P500 QUALITY2.36%$4M56.6K
8BLACKROCK ETF TRUSTISHARES US EQUIT1.91%$3M56.4K
9NORTHERN LTS FD TR IVMAIN SECTR ROTN1.82%$3M50.6K
10LISTED FDS TROVERLAY SHARES1.62%$3M74.0K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.60%$3M4.7K
12VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM1.46%$3M33.5K
13PGIM ETF TRPGIM ULTRA SH BD1.36%$2M49.2K
14VANGUARD SCOTTSDALE FDSLONG TERM TREAS · VNG RUS2000IDX1.35%$2M34.4K
15FIDELITY COVINGTON TRUSTHIGH DIVID ETF1.34%$2M42.6K
16VANGUARD INTL EQUITY INDEXFTSE EMR MKT ETF1.31%$2M44.0K
17VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.54%$977,32920.2K
18ADVISORS INNER CIRCLE FD II3EDGE DYNAMIC FI0.45%$818,22033.2K
19MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.43%$778,3971.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$186M87May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$180M82Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$135M61Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$128M61Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M55Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$135M58Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$136M55Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M57Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M58May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M56Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M58Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M57Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M53May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M53Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M51Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$135M59Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$154M62Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$152M62Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$140M66Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M67Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$124M59Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$113M55Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M135Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$96M50Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M50Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B80Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$922M83Oct 3, 201913F-HRchanges · EDGAR ↗
Q2 2019$828M82Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$820M70May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$630M57Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.