Pacific Financial Group Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Pacific Financial Group Inc. reported 61 stock positions worth $135.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.8%) and iShares S&P 500 Growth ETF (IVW, 8.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 22 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001279926
- Portfolio Value
- $135.0M (Q3 2025)
- SEC Filing
- 0001214659-25-016248 ↗ filed Nov 12, 2025
Holdings Value
Holdings 61 stocks · $135.0M
| IVV iShares Core S&P 500 ETF | 16.20% | 32,685 | $21.9M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 10.83% | 24,353 | $14.6M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 8.50% | 95,081 | $11.5M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 4.66% | 52,963 | $6.3M | Reduce -16.1% |
| IVE iShares S&P 500 Value ETF | 4.42% | 28,871 | $6.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.91% | 7,930 | $5.3M | Reduce -1.8% |
| IMCB iShares Morningstar Mid-Cap | 3.70% | 60,115 | $5.0M | Reduce -7.2% |
| DGRO iShares Core Dividend Growth | 3.64% | 72,150 | $4.9M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 3.51% | 72,617 | $4.7M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.50% | 85,307 | $4.7M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.62% | 7,368 | $3.5M | Reduce -3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.02% | 28,452 | $2.7M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 13,995 | $2.6M | Reduce -2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.57% | 62,383 | $2.1M | Add +2.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.38% | 13,197 | $1.9M | Reduce -1.1% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.36% | 46,982 | $1.8M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 1.32% | 22,574 | $1.8M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.29% | 21,002 | $1.7M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 4,720 | $1.5M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 1.10% | 3,173 | $1.5M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 1.09% | 4,043 | $1.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.09% | 11,296 | $1.5M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.02% | 12,498 | $1.4M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.94% | 4,126 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.85% | 19,229 | $1.2M | Add +20.7% |
| EEM iShares MSCI Emerging Market | 0.83% | 20,900 | $1.1M | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 0.81% | 10,956 | $1.1M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.77% | 1,741 | $1.0M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.75% | 4,981 | $1.0M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 10,412 | $1.0M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.72% | 2,104 | $976K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.71% | 10,298 | $961K | Add +65.5% |
| BIV Vanguard Intermediate-Term B | 0.69% | 11,939 | $932K | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 18,438 | $912K | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 3,438 | $850K | Add +6.3% |
| SGOL Abrdn Physical Gold Shares | 0.61% | 22,516 | $829K | Reduce -2.4% |
| MBB iShares MBS ETF | 0.60% | 8,542 | $813K | Add +7.7% |
| EWJ iShares MSCI Japan ETF | 0.57% | 9,628 | $772K | Reduce -0.1% |
| SPEU State Street SPDR Portfolio | 0.56% | 15,060 | $750K | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 6,131 | $733K | Add +3.5% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 30,389 | $703K | Add +1.7% |
| IWY iShares Russell Top 200 Grow | 0.48% | 2,345 | $642K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,590 | $559K | Reduce -8.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.41% | 12,318 | $549K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.38% | 6,808 | $506K | Reduce -7.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 5,722 | $485K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 8,419 | $456K | Add +24.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.33% | 5,379 | $449K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 9,209 | $432K | Reduce -1.1% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 6,012 | $426K | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 4,370 | $422K | Add +8.5% |
| IWM iShares Russell 2000 ETF | 0.31% | 1,714 | $415K | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 2,328 | $325K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 492 | $301K | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 4,996 | $294K | Add +0.3% |
| AGZ iShares Agency Bond ETF | 0.20% | 2,405 | $265K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.18% | 6,049 | $249K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 960 | $244K | Add +13.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 6,057 | $228K | No change |
| IWX iShares Russell Top 200 Valu | 0.16% | 2,383 | $209K | Reduce -3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 3,809 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Reduce -16.1% | 4.66% | −0.72 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.35 |
| IMCB iShares Morningstar Mid-Cap | Reduce -7.2% | 3.70% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 10.83% | −0.26 |
| DGRO iShares Core Dividend Growth | Reduce -6.8% | 3.64% | −0.22 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.7% | 3.50% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -4.5% | 0.69% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.5% | 8.50% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 1.93% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -7.7% | 0.38% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.81% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.0% | 0.68% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.1% | 0.41% | −0.04 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Reduce -2.8% | 1.36% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 2.02% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.1% | 0.32% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.8% | 0.41% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.9% | 0.32% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.74% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.6% | 1.09% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 0.72% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.0% | 0.36% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -3.6% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 0.22% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 1.38% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 1.15% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 2.62% | +0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -0.1% | 0.57% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.31% | +0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -2.0% | 0.48% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 3.91% | +0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.4% | 0.61% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 1.02% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +5.9% | 16.20% | +1.24 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.33% | +0.33 |
| EFA iShares MSCI Eafe ETF | Add +65.5% | 0.71% | +0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.15% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +20.7% | 0.85% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +14.5% | 0.83% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +24.9% | 0.34% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 3.51% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.3% | 0.63% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 1.10% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.3% | 0.18% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 4.42% | +0.02 |
| MBB iShares MBS ETF | Add +7.7% | 0.60% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +8.5% | 0.31% | +0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.18% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +1.3% | 0.77% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.3% | 0.75% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.5% | 0.54% | −0.01 |
| SPEU State Street SPDR Portfolio | Add +0.6% | 0.56% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.3% | 0.22% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +1.7% | 0.52% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.7% | 1.57% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.0% | 1.29% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 1.32% | −0.07 |
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 |