Pacific Financial Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Pacific Financial Group Inc. reported 55 stock positions worth $123.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.0%) and iShares S&P 500 Growth ETF (IVW, 8.1%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 17 and reduced 33. The biggest buy was a new position in State Street SPDR Portfolio (SPEU) and the biggest sale iShares Russell 2000 ETF (IWM, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001279926
- Portfolio Value
- $123.9M (Q1 2025)
- SEC Filing
- 0001214659-25-006244 ↗ filed Apr 23, 2025
Holdings Value
Holdings 55 stocks · $123.9M
| IVV iShares Core S&P 500 ETF | 15.49% | 34,169 | $19.2M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 10.95% | 28,937 | $13.6M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 8.06% | 107,520 | $10.0M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 5.71% | 67,606 | $7.1M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 5.44% | 35,341 | $6.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.94% | 8,737 | $4.9M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 3.91% | 82,934 | $4.8M | Reduce -1.8% |
| IMCB iShares Morningstar Mid-Cap | 3.83% | 63,991 | $4.7M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 3.81% | 76,365 | $4.7M | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.61% | 87,483 | $4.5M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.48% | 8,277 | $3.1M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.31% | 34,336 | $2.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.07% | 14,857 | $2.6M | Reduce -5.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.90% | 70,672 | $2.3M | Reduce -5.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.59% | 15,804 | $2.0M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.56% | 23,298 | $1.9M | Reduce -9.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.33% | 13,814 | $1.7M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 1.24% | 19,700 | $1.5M | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 5,036 | $1.4M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.11% | 14,064 | $1.4M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 1.00% | 4,043 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.92% | 3,172 | $1.1M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.89% | 2,063 | $1.1M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.86% | 4,126 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.81% | 10,134 | $1.0M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.80% | 12,892 | $987K | Add +6.4% |
| IWD iShares Russell 1000 Value E | 0.75% | 4,942 | $930K | Reduce -7.3% |
| MBB iShares MBS ETF | 0.74% | 9,841 | $923K | Add +4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 2,143 | $900K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.72% | 10,528 | $896K | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 38,874 | $894K | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 16,940 | $861K | Add +0.4% |
| SGOL Abrdn Physical Gold Shares | 0.60% | 24,906 | $743K | Reduce -40.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.58% | 6,062 | $716K | Reduce -19.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 10,589 | $696K | Reduce -29.6% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 29,598 | $693K | Reduce -32.0% |
| VNQ Vanguard Real Estate ETF | 0.55% | 7,557 | $684K | Reduce -31.2% |
| BND Vanguard Total Bond Market | 0.55% | 9,240 | $679K | Reduce -0.8% |
| SPEU State Street SPDR Portfolio | 0.54% | 15,258 | $672K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 13,605 | $664K | Add +26.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 2,763 | $536K | Add +12.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.43% | 13,069 | $533K | Add +13.3% |
| IWY iShares Russell Top 200 Grow | 0.41% | 2,416 | $510K | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 6,280 | $463K | Add +12.3% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 4,765 | $454K | Reduce -18.8% |
| EFA iShares MSCI Eafe ETF | 0.32% | 4,895 | $400K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,793 | $358K | Reduce -72.0% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 7,147 | $323K | Add +5.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 6,870 | $318K | Add +25.5% |
| BLV Vanguard Long-Term Bond ETF | 0.25% | 4,336 | $305K | Add +24.8% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 2,331 | $294K | No change |
| VGSH Vanguard Short-Term Treasury | 0.24% | 4,992 | $293K | Reduce -29.7% |
| AGZ iShares Agency Bond ETF | 0.22% | 2,481 | $272K | Reduce -19.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 517 | $266K | Reduce -53.7% |
| IWX iShares Russell Top 200 Valu | 0.16% | 2,462 | $202K | Reduce -9.2% |
Portfolio Sells Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Reduce -72.0% | 0.29% | −0.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 10.95% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -53.7% | 0.21% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 8.06% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.6% | 0.56% | −0.21 |
| SPHY SS SPDR P High Yield ETF | Reduce -32.0% | 0.56% | −0.20 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.18 |
| SGOL Abrdn Physical Gold Shares | Reduce -40.2% | 0.60% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -31.2% | 0.55% | −0.17 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 5.71% | −0.16 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.16 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 2.48% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -29.7% | 0.24% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -19.1% | 0.58% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.4% | 1.11% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.6% | 2.31% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.8% | 0.37% | −0.04 |
| AGZ iShares Agency Bond ETF | Reduce -19.3% | 0.22% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.0% | 1.59% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.6% | 1.56% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 3.91% | +0.00 |
| IWX iShares Russell Top 200 Valu | Reduce -9.2% | 0.16% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -7.3% | 0.75% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.72% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.9% | 1.33% | +0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.9% | 0.32% | +0.04 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.55% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 3.94% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.5% | 1.90% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 2.07% | +0.10 |
| IMCB iShares Morningstar Mid-Cap | Reduce -2.5% | 3.83% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.7% | 3.61% | +0.20 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 3.81% | +0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 15.49% | +0.35 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 5.44% | +0.39 |
Portfolio Buys Q4 2024 → Q1 2025
| SPEU State Street SPDR Portfolio | New | 0.54% | +0.54 |
| BSV Vanguard Short-Term Bond ETF | Add +9.2% | 1.24% | +0.21 |
| BNDX Vanguard Total Intl Bond ETF | Add +26.3% | 0.54% | +0.14 |
| BIV Vanguard Intermediate-Term B | Add +6.4% | 0.80% | +0.13 |
| MBB iShares MBS ETF | Add +4.1% | 0.74% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.69% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +12.3% | 0.37% | +0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Add +13.3% | 0.43% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +0.4% | 0.81% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +3.0% | 0.72% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +12.8% | 0.43% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +25.5% | 0.26% | +0.07 |
| BLV Vanguard Long-Term Bond ETF | Add +24.8% | 0.25% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 0.26% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 1.12% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +1.5% | 0.89% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +0.4% | 0.41% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.92% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $208.6M | IVV, QQQ, IVW, SPY, IJR |
| Q1 2026 | 87 | $185.6M | IVV, QQQ, IVW, SPY, IJR |
| Q4 2025 | 82 | $179.9M | IVV, IVW, SPY, VUG, IJR |
| Q3 2025 | 61 | $135.0M | IVV, QQQ, IVW, IJR, IVE |
| Q2 2025 | 61 | $128.1M | IVV, QQQ, IVW, IJR, IVE |
| Q1 2025 | 55 | $123.9M | IVV, QQQ, IVW, IJR, IVE |
| Q4 2024 | 58 | $134.8M | IVV, QQQ, IVW, IJR, IVE |
| Q3 2024 | 55 | $136.4M | IVV, QQQ, IVW, IJR, IVE |
| Q2 2024 | 57 | $141.1M | IVV, QQQ, IVW, IJR, IVE |
| Q1 2024 | 58 | $145.0M | IVV, QQQ, IVW, IJR, IVE |