Pacific Financial Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Pacific Financial Group Inc. reported 61 stock positions worth $128.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.1%) and iShares S&P 500 Growth ETF (IVW, 8.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 12 and reduced 37. The biggest buy was a new position in Overlay SHRS HDG LRG Cap Eqy (OVLH) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001279926
- Portfolio Value
- $128.1M (Q2 2025)
- SEC Filing
- 0001214659-25-010671 ↗ filed Jul 21, 2025
Holdings Value
Holdings 61 stocks · $128.1M
| IVV iShares Core S&P 500 ETF | 14.96% | 30,871 | $19.2M | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 11.09% | 25,746 | $14.2M | Reduce -11.0% |
| IVW iShares S&P 500 Growth ETF | 8.56% | 99,572 | $11.0M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 5.39% | 63,128 | $6.9M | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 4.39% | 28,798 | $5.6M | Reduce -18.5% |
| IMCB iShares Morningstar Mid-Cap | 4.03% | 64,764 | $5.2M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 8,075 | $5.0M | Reduce -7.6% |
| DGRO iShares Core Dividend Growth | 3.86% | 77,380 | $4.9M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.58% | 87,693 | $4.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 3.44% | 71,088 | $4.4M | Reduce -14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.62% | 7,643 | $3.4M | Reduce -7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.04% | 28,755 | $2.6M | Reduce -16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.99% | 14,415 | $2.5M | Reduce -3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.59% | 60,742 | $2.0M | Reduce -14.1% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.39% | 48,354 | $1.8M | New |
| IJT iShares S&P Small-Cap 600 GR | 1.39% | 13,345 | $1.8M | Reduce -15.6% |
| BSV Vanguard Short-Term Bond ETF | 1.39% | 22,558 | $1.8M | Add +14.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.33% | 20,586 | $1.7M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 4,841 | $1.5M | Reduce -3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.10% | 11,363 | $1.4M | Reduce -17.7% |
| IWB iShares Russell 1000 ETF | 1.07% | 4,043 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 1.05% | 3,172 | $1.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.98% | 12,582 | $1.3M | Reduce -10.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.92% | 4,126 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.85% | 10,997 | $1.1M | Add +8.5% |
| MDY State Street SPDR S&P Midcap | 0.76% | 1,718 | $973K | Reduce -16.7% |
| IWR iShares Russell Mid-Cap ETF | 0.76% | 10,531 | $969K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.75% | 12,499 | $967K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.75% | 4,915 | $955K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 2,131 | $939K | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 18,440 | $913K | Add +35.5% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 15,933 | $908K | Reduce -5.9% |
| EEM iShares MSCI Emerging Market | 0.69% | 18,256 | $881K | New |
| MBB iShares MBS ETF | 0.58% | 7,928 | $744K | Reduce -19.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 3,233 | $734K | New |
| SGOL Abrdn Physical Gold Shares | 0.57% | 23,059 | $727K | Reduce -7.4% |
| SPEU State Street SPDR Portfolio | 0.57% | 14,972 | $726K | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 0.56% | 9,641 | $723K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 5,925 | $706K | Reduce -2.3% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 29,877 | $687K | Reduce -23.1% |
| IWY iShares Russell Top 200 Grow | 0.46% | 2,393 | $590K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 2,818 | $577K | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.43% | 6,222 | $556K | Add +27.1% |
| BND Vanguard Total Bond Market | 0.42% | 7,378 | $543K | Reduce -20.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.42% | 12,674 | $539K | Reduce -3.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 5,898 | $473K | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 1,972 | $447K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 9,313 | $432K | Add +35.6% |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 6,068 | $422K | Add +39.9% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 4,026 | $386K | Reduce -15.5% |
| IWM iShares Russell 2000 ETF | 0.30% | 1,758 | $379K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 6,740 | $333K | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 2,328 | $308K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 4,983 | $293K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 510 | $290K | Reduce -1.4% |
| AGZ iShares Agency Bond ETF | 0.21% | 2,405 | $264K | Reduce -3.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.17% | 6,044 | $224K | New |
| AAPL Apple Inc. | 0.17% | 1,062 | $218K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 6,057 | $214K | New |
| IWX iShares Russell Top 200 Valu | 0.16% | 2,471 | $208K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 847 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Reduce -18.5% | 4.39% | −1.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.56 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.56 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -9.7% | 14.96% | −0.53 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.3% | 3.44% | −0.46 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 5.39% | −0.32 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -14.1% | 1.59% | −0.30 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -16.3% | 2.04% | −0.27 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -17.7% | 1.10% | −0.24 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.6% | 1.33% | −0.22 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -15.6% | 1.39% | −0.20 |
| GOVT iShares US Treasury Bond ETF | Reduce -23.1% | 0.54% | −0.19 |
| MBB iShares MBS ETF | Reduce -19.4% | 0.58% | −0.16 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -10.5% | 0.98% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -16.7% | 0.76% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -20.1% | 0.42% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 1.99% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -15.5% | 0.30% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 3.89% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -3.0% | 0.75% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -7.4% | 0.57% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.3% | 0.55% | −0.03 |
| AGZ iShares Agency Bond ETF | Reduce -3.1% | 0.21% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.0% | 0.42% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.2% | 0.23% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.75% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.1% | 0.37% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.7% | 0.26% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.24% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 0.73% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.30% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.23% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.9% | 0.71% | +0.01 |
| SPEU State Street SPDR Portfolio | Reduce -1.9% | 0.57% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 1.15% | +0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -0.9% | 0.46% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.0% | 11.09% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.7% | 2.62% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.4% | 8.56% | +0.50 |
Portfolio Buys Q1 2025 → Q2 2025
| OVLH Overlay SHRS HDG LRG Cap Eqy | New | 1.39% | +1.39 |
| EEM iShares MSCI Emerging Market | New | 0.69% | +0.69 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.57% | +0.57 |
| EWJ iShares MSCI Japan ETF | New | 0.56% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.35% | +0.35 |
| IMCB iShares Morningstar Mid-Cap | Add +1.2% | 4.03% | +0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +35.5% | 0.71% | +0.18 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.17% | +0.17 |
| AAPL Apple Inc. | New | 0.17% | +0.17 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.16% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +14.5% | 1.39% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +27.1% | 0.43% | +0.11 |
| BLV Vanguard Long-Term Bond ETF | Add +39.9% | 0.33% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +35.6% | 0.34% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 3.86% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +8.5% | 0.85% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.76% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 0.45% | +0.02 |
| IWX iShares Russell Top 200 Valu | Add +0.4% | 0.16% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 3.58% | −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 |