Pacific Financial Group Inc Portfolio Holdings

Pacific Financial Group Inc

  • $134 Million
  • Q3 2025

Pacific Financial Group Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $134 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $21.9M, Invesco Qqq Trust, Series 1 with a value of $14.6M, Ishares S&P 500 Growth ETF with a value of $11.5M, Ishares Core S&P Sm Cap ETF with a value of $6.29M, and Ishares S&P 500 Value ETF with a value of $5.96M.

Examining the 13F form we can see an increase of $6.43M in the current position value, from $128M to 134M.

Below you can find more details about Pacific Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $134 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 16.33% of portfolio
32,685
Q3 2025 Added 5.88%
$0
$14.6 Million 10.91% of portfolio
24,353
Q3 2025 Reduced 5.41%
$0
$11.5 Million 8.57% of portfolio
95,081
Q3 2025 Reduced 4.51%
$0
$6.29 Million 4.7% of portfolio
52,963
Q3 2025 Reduced 16.1%
$0
$5.96 Million 4.45% of portfolio
28,871
Q3 2025 Added 0.25%
$0
$5.28 Million 3.94% of portfolio
7,930
Q3 2025 Reduced 1.8%
$0
$4.99 Million 3.73% of portfolio
60,115
Q3 2025 Reduced 7.18%
$0
$4.91 Million 3.67% of portfolio
72,150
Q3 2025 Reduced 6.76%
$0
$4.74 Million 3.54% of portfolio
72,617
Q3 2025 Added 2.15%
$0
$4.72 Million 3.52% of portfolio
85,307
Q3 2025 Reduced 2.72%
$0
$3.53 Million 2.64% of portfolio
7,368
Q3 2025 Reduced 3.6%
$0
$2.73 Million 2.04% of portfolio
28,452
Q3 2025 Reduced 1.05%
$0
$2.61 Million 1.95% of portfolio
13,995
Q3 2025 Reduced 2.91%
$0
$2.11 Million 1.58% of portfolio
62,383
Q3 2025 Added 2.7%
$0
$1.87 Million 1.39% of portfolio
13,197
Q3 2025 Reduced 1.11%
$0
$1.83 Million 1.37% of portfolio
46,982
Q3 2025 Reduced 2.84%
$0
$1.74 Million 1.3% of portfolio
21,002
Q3 2025 Added 2.02%
$0
$1.55 Million 1.16% of portfolio
4,720
Q3 2025 Reduced 2.5%
$0
$1.49 Million 1.11% of portfolio
3,173
Q3 2025 Added 0.03%
$0
$1.48 Million 1.1% of portfolio
4,043
Q4 2019 Reduced 98.41%
$0
$1.47 Million 1.09% of portfolio
11,296
Q3 2025 Reduced 0.59%
$0
$1.38 Million 1.03% of portfolio
12,498
Q3 2025 Reduced 0.67%
$0
$1.27 Million 0.95% of portfolio
4,126
Q2 2023 Reduced 0.58%
$0
$1.15 Million 0.86% of portfolio
19,229
Q3 2025 Added 20.69%
$0
$1.12 Million 0.83% of portfolio
20,900
Q3 2025 Added 14.48%
$0
$1.1 Million 0.82% of portfolio
10,956
Q3 2025 Reduced 0.37%
$0
$1.04 Million 0.77% of portfolio
1,741
Q3 2025 Added 1.34%
$0
$1.01 Million 0.76% of portfolio
4,981
Q3 2025 Added 1.34%
$0
$1.01 Million 0.75% of portfolio
10,412
Q3 2025 Reduced 1.13%
$0
$975,000 0.73% of portfolio
2,104
Q3 2025 Reduced 1.27%
$0
$961,000 0.72% of portfolio
10,298
Q3 2025 Added 65.51%
$0
$932,000 0.7% of portfolio
11,939
Q3 2025 Reduced 4.48%
$0
$911,000 0.68% of portfolio
18,438
Q3 2025 Reduced 0.01%
$0
$849,000 0.63% of portfolio
3,438
Q3 2025 Added 6.34%
$5.65B
$828,000 0.62% of portfolio
22,516
Q3 2025 Reduced 2.35%
$0
$812,000 0.61% of portfolio
8,542
Q3 2025 Added 7.74%
$0
$772,000 0.58% of portfolio
9,628
Q3 2025 Reduced 0.13%
$0
$750,000 0.56% of portfolio
15,060
Q3 2025 Added 0.59%
$0
$732,000 0.55% of portfolio
6,131
Q3 2025 Added 3.48%
$0
$702,000 0.52% of portfolio
30,389
Q3 2025 Added 1.71%
$0
$641,000 0.48% of portfolio
2,345
Q3 2025 Reduced 2.01%
$0
$549,000 0.41% of portfolio
12,318
Q3 2025 Reduced 2.81%
$0
$506,000 0.38% of portfolio
6,808
Q3 2025 Reduced 7.73%
$0
$484,000 0.36% of portfolio
5,722
Q3 2025 Reduced 2.98%
$0
$471,000 0.35% of portfolio
2,590
Q3 2025 Reduced 8.09%
$0
$456,000 0.34% of portfolio
8,419
Q3 2025 Added 24.91%
$0
$425,000 0.32% of portfolio
6,012
Q3 2025 Reduced 0.92%
$0
$432,000 0.32% of portfolio
9,209
Q3 2025 Reduced 1.12%
$0
$421,000 0.31% of portfolio
4,370
Q3 2025 Added 8.54%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $134 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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