Pacific Center for Financial Services
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Pacific Center for Financial Services reported 470 stock positions worth $377.1 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 12.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.1%) and VG Morningstar TS MKT ETF-US (VTI, 10.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 10, added to 63 and reduced 51. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +445%) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, CA
- CIK
- 0001698222
- Portfolio Value
- $377.1M (Q1 2025)
- SEC Filing
- 0001398344-25-009592 ↗ filed May 15, 2025
Holdings Value
Holdings 470 stocks · $377.1M
| VUSB Vanguard Ultra Short Bond Et | 12.84% | 971,046 | $48.4M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 12.11% | 97,394 | $45.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 10.21% | 140,049 | $38.5M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 10.18% | 671,810 | $38.4M | Add +0.4% |
| SMLF iShares US Smallcap Equity F | 6.65% | 403,430 | $25.1M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.32% | 92,107 | $23.8M | Add +444.7% |
| USMV iShares MSCI USA Min Vol Fac | 5.99% | 241,062 | $22.6M | Add +83.5% |
| VNQ Vanguard Real Estate ETF | 4.21% | 175,286 | $15.9M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.56% | 230,180 | $13.4M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.87% | 34,980 | $10.8M | Reduce -3.1% |
| AAPL Apple Inc. | 1.96% | 33,341 | $7.4M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 1.85% | 13,069 | $7.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 8,795 | $4.7M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.14% | 57,406 | $4.3M | Reduce -14.3% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 32,539 | $4.2M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 4,848 | $2.7M | Reduce -79.4% |
| XLRE SS Real Estate Select Sector | 0.70% | 62,650 | $2.6M | Add +2.8% |
| CVX Chevron Corp. | 0.65% | 14,706 | $2.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.55% | 19,165 | $2.1M | Reduce -0.0% |
| VXF Vanguard Extended Market ETF | 0.53% | 11,647 | $2.0M | Add +0.0% |
| MSFT Microsoft Corp. | 0.48% | 4,860 | $1.8M | Reduce -2.0% |
| V Visa Inc. Class A | 0.48% | 5,177 | $1.8M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 2 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,788 | $1.4M | Add +29.1% |
| PG The Procter & Gamble Co. | 0.37% | 8,285 | $1.4M | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.34% | 21,583 | $1.3M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.33% | 19,990 | $1.2M | Reduce -16.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.32% | 13,292 | $1.2M | Reduce -94.2% |
| T AT&T Inc. | 0.29% | 39,200 | $1.1M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.27% | 14,410 | $1.0M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.26% | 5,117 | $974K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 9,302 | $973K | Reduce -15.1% |
| GLD SPDR Gold Shares | 0.25% | 3,282 | $946K | Add +13.4% |
| RPG Invesco S&P 500 Pure Growth | 0.24% | 23,753 | $909K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.24% | 958 | $906K | No change |
| VHT Vanguard Health Care ETF | 0.23% | 3,307 | $876K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.22% | 5,803 | $847K | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,354 | $823K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,242 | $819K | No change |
| KMI Kinder Morgan Inc. | 0.22% | 28,575 | $815K | Add +74.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.21% | 20,589 | $780K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.20% | 3,981 | $749K | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.17% | 5,499 | $654K | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.17% | 12,644 | $641K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,525 | $545K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 6,839 | $533K | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 10,193 | $528K | Add +78.0% |
| PFF iShares Preferred & Income S | 0.14% | 16,796 | $516K | Add +186.1% |
| META Meta Platforms Inc. Class A | 0.13% | 883 | $509K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.13% | 1,871 | $509K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 4,252 | $488K | Reduce -1.6% |
| IDV iShares International Select | 0.13% | 15,703 | $487K | Add +3.5% |
| CPRT Copart Inc. | 0.12% | 7,729 | $437K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,241 | $435K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,353 | $430K | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 587 | $389K | No change |
| KO The Coca-Cola Co. | 0.10% | 5,425 | $389K | No change |
| NEE Nextera Energy Inc. | 0.10% | 5,478 | $388K | Add +0.3% |
| XLE SS Energy Select Sector | 0.10% | 4,083 | $382K | Add +968.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,780 | $356K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 4,360 | $354K | No change |
| VLO Valero Energy Corp. | 0.09% | 2,657 | $351K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 812 | $341K | No change |
| VZ Verizon Communications Inc. | 0.09% | 7,335 | $333K | Reduce -3.2% |
| DLB Dolby Laboratories Inc. Class A | 0.09% | 4,131 | $332K | No change |
| AVT Avnet Inc. | 0.08% | 6,640 | $319K | No change |
| HON Honeywell International Inc. | 0.08% | 1,459 | $309K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,047 | $294K | Add +0.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.08% | 8,975 | $292K | Add +696.4% |
| DVY iShares Select Dividend ETF | 0.08% | 2,162 | $290K | Add +0.6% |
| XLK SS Technology Select Sector | 0.08% | 1,405 | $290K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 6,312 | $289K | Add +0.1% |
| NFLX Netflix Inc. | 0.08% | 309 | $288K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 4,515 | $279K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 9,643 | $270K | Add +0.9% |
| C Citigroup Inc. | 0.07% | 3,695 | $262K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,572 | $261K | Add +0.2% |
| ADP Automatic Data Processing | 0.07% | 850 | $260K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,235 | $259K | Reduce -56.5% |
| MA Mastercard Inc. Class A | 0.07% | 453 | $248K | Add +0.2% |
| XLF SS Financial Select Sector | 0.07% | 4,922 | $245K | Add +291.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 673 | $243K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 708 | $237K | No change |
| WMT Walmart Inc. | 0.06% | 2,691 | $236K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 50 | $230K | No change |
| LIN Linde PLC | 0.06% | 494 | $230K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,526 | $227K | No change |
| CAT Caterpillar Inc. | 0.06% | 685 | $226K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.06% | 2,000 | $221K | No change |
| HD Home Depot Inc. | 0.06% | 585 | $214K | Add +0.2% |
| REZ Ishars Res and Multi Reales | 0.06% | 2,455 | $212K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 8,750 | $211K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 5,586 | $206K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 385 | $202K | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 0.05% | 630 | $200K | No change |
| AEP American Electric Power | 0.05% | 1,825 | $199K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,209 | $194K | Add +0.2% |
| MCK McKesson Corp. | 0.05% | 286 | $192K | No change |
| BANF Bancfirst Corp. | 0.05% | 1,750 | $192K | No change |
| ORCL Oracle Corp. | 0.05% | 1,369 | $191K | No change |
Lines left out (1) · $29 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $29 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $377.1M.
Portfolio Sells Q4 2024 → Q1 2025
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -94.2% | 0.32% | −5.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.4% | 0.72% | −2.83 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 12.11% | −1.10 |
| SMLF iShares US Smallcap Equity F | Reduce -1.0% | 6.65% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 10.21% | −0.35 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.1% | 2.87% | −0.32 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 3.56% | −0.18 |
| NVDA Nvidia Corp. | Reduce -0.0% | 0.55% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -1.9% | 1.85% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -14.3% | 1.14% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.1% | 0.26% | −0.07 |
| ABBV Abbvie Inc. | Reduce -56.5% | 0.07% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.48% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -10.8% | 0.20% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.26% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -16.1% | 0.33% | −0.03 |
| TGT Target Corp. | Reduce -49.5% | 0.01% | −0.02 |
| LUV Southwest Airlines Co. | Reduce -76.7% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.11% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -27.3% | 0.03% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.6% | 0.13% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -10.8% | 0.22% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.08% | −0.01 |
| XIFR XPLR Infrastructure LP | Reduce -66.5% | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -10.5% | 0.02% | −0.00 |
| D Dominion Energy Inc. | Reduce -66.4% | 0.00% | −0.00 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -43.3% | 0.01% | −0.00 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.3% | 0.02% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -20.6% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.01% | −0.00 |
| BLDP Ballard Power Systems Inc. | Sold out | 0.00% | −0.00 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -15.8% | 0.01% | −0.00 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.00 |
| IDNA iShares Gen-Immunology HLTH | Reduce -14.5% | 0.00% | −0.00 |
| TAN Invesco Solar ETF | Reduce -72.3% | 0.00% | −0.00 |
| PBD Invesco Global Clean Energy | Reduce -43.6% | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -14.3% | 0.01% | −0.00 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.00 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.00 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.9% | 0.00% | −0.00 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.00 |
| MBOT Microbot Medical Inc. | Sold out | 0.00% | 0.00 |
| NOK Nokia Corp.-Spon ADR | Reduce -13.2% | 0.00% | 0.00 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 0.00% | +0.00 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.03% | +0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.7% | 0.02% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +444.7% | 6.32% | +5.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +83.5% | 5.99% | +2.98 |
| VUSB Vanguard Ultra Short Bond Et | Add +7.0% | 12.84% | +1.25 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.42% | +0.42 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 10.18% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.24% | +0.22 |
| VYM Vanguard High DVD Yield ETF | Add +5.9% | 1.11% | +0.10 |
| KMI Kinder Morgan Inc. | Add +74.4% | 0.22% | +0.10 |
| XLE SS Energy Select Sector | Add +968.9% | 0.10% | +0.09 |
| PFF iShares Preferred & Income S | Add +186.1% | 0.14% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +29.1% | 0.38% | +0.08 |
| GLD SPDR Gold Shares | Add +13.4% | 0.25% | +0.07 |
| AMJB Alerian MLP ETN2044 | Add +696.4% | 0.08% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +2.8% | 0.70% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +78.0% | 0.14% | +0.06 |
| XLF SS Financial Select Sector | Add +291.9% | 0.07% | +0.05 |
| UDN Invesco DB US Dollar Index B | New | 0.03% | +0.03 |
| IDV iShares International Select | Add +3.5% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.17% | +0.02 |
| IHI iShares U.S. Medical Devices | Add +0.1% | 0.34% | +0.02 |
| GE General Electric | Add +0.1% | 0.09% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.22% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.07% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.07% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.08% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.07% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.02% | +0.00 |
| XMLV Invesco S&P Midcap Low Volat | Add +0.5% | 0.07% | +0.00 |
| ET Energy Transfer LP | Add +34.7% | 0.01% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.12% | +0.00 |
| PAGP Plains GP Holdings LP | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.10% | +0.00 |
| MPLX MPLX LP | New | 0.00% | +0.00 |
| TRGP Targa Resources Corp. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.13% | +0.00 |
| ESS Essex Property Trust Inc. | Add +0.5% | 0.02% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.1% | 0.05% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.2% | 0.05% | +0.00 |
| STOT SS DL St Dur TR Tact ETF | Add +0.3% | 0.02% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 0.05% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| SMR Nuscale Power Corp. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +8.9% | 0.01% | +0.00 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.1% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Add +1.1% | 0.01% | +0.00 |
| NWFL Norwood Financial Corp. | New | 0.00% | +0.00 |
| ARE Alexandria Real Estate Equit | Add +1.1% | 0.00% | 0.00 |
| IBB iShares Biotechnology ETF | Add +0.2% | 0.02% | 0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| NDAQ Nasdaq Inc. | COM | Sold out | 0 | $23before exit |
| TDG Transdigm Group Inc. | COM | Sold out | 0 | $22before exit |
| NVR NVR Inc. | COM | Sold out | 0 | $20before exit |
| BLK BlackRock Inc. | COM | Sold out | 0 | $16before exit |
| CE Celanese Corp. | COM | Sold out | 0 | $12before exit |
| CNP Centerpoint Energy Inc. | COM | Sold out | 0 | $10before exit |
| REGN Regeneron Pharmaceuticals | COM | Sold out | 0 | $10before exit |
| SPGI S&P Global Inc. | COM | Sold out | 0 | $10before exit |
| TSN Tyson Foods Inc. Class A | CL A | Sold out | 0 | $10before exit |
| SCHW Schwab (charles) Corp. | COM | Sold out | 0 | $9before exit |
| SYY Sysco Corp. | COM | Sold out | 0 | $9before exit |
| ABNB Airbnb Inc. Class A | COM CL A | Sold out | 0 | $8before exit |
| ETSY Etsy Inc. | COM | Sold out | 0 | $8before exit |
| AMAT Applied Materials Inc. | COM | Sold out | 0 | $7before exit |
| BIIB Biogen Inc. | COM | Sold out | 0 | $6before exit |
| PANW Palo Alto Networks Inc. | COM | Sold out | 0 | $5before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 499 | $448.2M | QQQ, VUSB, VTI, SMLF, VO |
| Q1 2026 | 512 | $394.3M | VUSB, QQQ, VTI, SMLF, VO |
| Q4 2025 | 474 | $392.1M | QQQ, VUSB, VTI, SMLF, VO |
| Q3 2025 | 474 | $392.1M | QQQ, VUSB, VTI, SMLF, VO |
| Q2 2025 | 464 | $368.6M | QQQ, VUSB, VTI, SMLF, VO |
| Q1 2025 | 470 | $377.1M | VUSB, QQQ, VTI, JEPI, SMLF |
| Q4 2024 | 470 | $388.5M | QQQ, VUSB, VTI, JEPI, SMLF |
| Q3 2024 | 469 | $379.7M | QQQ, VUSB, VTI, JEPI, SMLF |
| Q2 2024 | 461 | $356.7M | QQQ, VUSB, JEPI, VTI, SMLF |
| Q1 2024 | 460 | $350.7M | QQQ, VUSB, JEPI, VTI, SMLF |