Pacific Financial Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Pacific Financial Group Inc. reported 82 stock positions worth $179.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q3 2025, it opened 24 new positions, sold out of 3, added to 32 and reduced 25. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +434%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001279926
- Portfolio Value
- $179.9M (Q4 2025)
- SEC Filing
- 0001214659-26-001837 ↗ filed Feb 17, 2026
Holdings Value
Holdings 82 stocks · $179.9M
| IVV iShares Core S&P 500 ETF | 13.30% | 34,922 | $23.9M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 7.06% | 102,978 | $12.7M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.88% | 15,486 | $10.6M | Add +95.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.49% | 16,556 | $8.1M | Add +124.7% |
| IJR iShares Core S&P Small-Cap E | 3.80% | 56,875 | $6.8M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 102,740 | $6.4M | Add +434.3% |
| IVE iShares S&P 500 Value ETF | 3.47% | 29,478 | $6.3M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.19% | 30,036 | $5.7M | Add +114.6% |
| IMCB iShares Morningstar Mid-Cap | 3.14% | 68,220 | $5.6M | Add +13.5% |
| DGRO iShares Core Dividend Growth | 3.13% | 81,073 | $5.6M | Add +12.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.09% | 97,714 | $5.6M | Add +14.5% |
| IJH iShares Core S&P Midcap ETF | 2.65% | 72,363 | $4.8M | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 2.36% | 56,576 | $4.2M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.91% | 56,416 | $3.4M | New |
| SECT Main Sector Rotation ETF | 1.82% | 50,621 | $3.3M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.68% | 25,334 | $3.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.63% | 11,375 | $2.9M | Add +1084.9% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.62% | 73,995 | $2.9M | Add +57.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 4,687 | $2.9M | Reduce -80.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.49% | 27,725 | $2.7M | Reduce -2.6% |
| PULS Pgim Ultra Short Bond ETF | 1.36% | 49,241 | $2.5M | New |
| SPIB SS SPDR P Int C Corp. ETF | 1.36% | 72,375 | $2.4M | Add +16.0% |
| FDVV Fidelity High Dividend ETF | 1.34% | 42,636 | $2.4M | New |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 44,001 | $2.4M | Add +422.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.17% | 25,421 | $2.1M | Add +21.0% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 23,378 | $1.8M | Add +3.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.99% | 12,634 | $1.8M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 4,672 | $1.6M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.83% | 14,864 | $1.5M | Add +35.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.81% | 11,031 | $1.5M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 15,511 | $1.4M | New |
| EFA iShares MSCI Eafe ETF | 0.72% | 13,548 | $1.3M | Add +31.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.72% | 4,126 | $1.3M | No change |
| VGLT Vanguard Long-Term Treasury | 0.70% | 22,661 | $1.3M | New |
| VTWO Vanguard Russell 2000 ETF | 0.65% | 11,786 | $1.2M | New |
| IWF iShares Russell 1000 Growth | 0.65% | 2,464 | $1.2M | Reduce -22.3% |
| IWM iShares Russell 2000 ETF | 0.63% | 4,622 | $1.1M | Add +169.7% |
| EEM iShares MSCI Emerging Market | 0.61% | 20,147 | $1.1M | Reduce -3.6% |
| MBB iShares MBS ETF | 0.59% | 11,136 | $1.1M | Add +30.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 8,917 | $1.0M | Reduce -28.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 20,226 | $977K | Add +9.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.53% | 7,922 | $946K | Add +29.2% |
| IWB iShares Russell 1000 ETF | 0.50% | 2,421 | $904K | Reduce -40.1% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 8,607 | $829K | Reduce -17.3% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.45% | 33,193 | $818K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 3,159 | $799K | Reduce -8.1% |
| BIV Vanguard Intermediate-Term B | 0.44% | 10,105 | $787K | Reduce -15.4% |
| MDY State Street SPDR S&P Midcap | 0.43% | 1,290 | $778K | Reduce -25.9% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 33,440 | $770K | Add +10.0% |
| SPHD Invesco S&P 500 High Dividen | 0.42% | 15,800 | $758K | New |
| IWD iShares Russell 1000 Value E | 0.41% | 3,544 | $745K | Reduce -28.9% |
| SGOL Abrdn Physical Gold Shares | 0.39% | 17,117 | $703K | Reduce -24.0% |
| EWJ iShares MSCI Japan ETF | 0.38% | 8,477 | $684K | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,089 | $683K | Add +121.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 1,386 | $666K | Reduce -34.1% |
| IWY iShares Russell Top 200 Grow | 0.36% | 2,342 | $649K | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.35% | 6,945 | $625K | Add +21.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,149 | $472K | Reduce -17.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.25% | 10,273 | $457K | Reduce -16.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 9,683 | $456K | Add +5.2% |
| BLV Vanguard Long-Term Bond ETF | 0.25% | 6,406 | $445K | Add +6.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 8,333 | $441K | Add +118.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.21% | 14,361 | $371K | New |
| BND Vanguard Total Bond Market | 0.19% | 4,607 | $341K | Reduce -32.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 5,143 | $314K | New |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.17% | 9,891 | $301K | New |
| IEF iShares 7-10 Year Treasury B | 0.17% | 3,116 | $300K | Reduce -28.7% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.16% | 10,208 | $290K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 3,139 | $281K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 5,854 | $272K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 4,427 | $262K | New |
| VGSH Vanguard Short-Term Treasury | 0.14% | 4,389 | $258K | Reduce -12.2% |
| AGZ iShares Agency Bond ETF | 0.14% | 2,315 | $255K | Reduce -3.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 5,014 | $253K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.14% | 6,055 | $252K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,628 | $234K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 6,087 | $233K | Add +0.5% |
| IWX iShares Russell Top 200 Valu | 0.12% | 2,384 | $219K | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 3,023 | $216K | New |
| IEMG iShares Core MSCI Emerging | 0.12% | 3,188 | $214K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.12% | 4,915 | $214K | New |
| LITMAN GREGORY FDS TR | 0.07% | 10,779 | $121K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -80.8% | 1.60% | −9.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 2.65% | −0.85 |
| IWB iShares Russell 1000 ETF | Reduce -40.1% | 0.50% | −0.59 |
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.56 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.6% | 1.49% | −0.53 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -28.6% | 0.56% | −0.46 |
| IWF iShares Russell 1000 Growth | Reduce -22.3% | 0.65% | −0.45 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.3% | 0.99% | −0.39 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -34.1% | 0.37% | −0.35 |
| IWD iShares Russell 1000 Value E | Reduce -28.9% | 0.41% | −0.34 |
| MDY State Street SPDR S&P Midcap | Reduce -25.9% | 0.43% | −0.34 |
| AVGE Avantis All Eqty Mrkts ETF | Sold out | 0.00% | −0.33 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.3% | 0.46% | −0.28 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.4% | 0.81% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.87% | −0.28 |
| BIV Vanguard Intermediate-Term B | Reduce -15.4% | 0.44% | −0.25 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.24 |
| SGOL Abrdn Physical Gold Shares | Reduce -24.0% | 0.39% | −0.22 |
| EEM iShares MSCI Emerging Market | Reduce -3.6% | 0.61% | −0.21 |
| EWJ iShares MSCI Japan ETF | Reduce -11.9% | 0.38% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -32.3% | 0.19% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.1% | 0.44% | −0.19 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -16.6% | 0.25% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.0% | 0.26% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -28.7% | 0.17% | −0.15 |
| IWY iShares Russell Top 200 Grow | Reduce -0.1% | 0.36% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.2% | 0.14% | −0.07 |
| AGZ iShares Agency Bond ETF | Reduce -3.7% | 0.14% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +434.3% | 3.57% | +2.71 |
| SPHQ Invesco S&P 500 Quality ETF | New | 2.36% | +2.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +95.3% | 5.88% | +1.97 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.91% | +1.91 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +124.7% | 4.49% | +1.87 |
| SECT Main Sector Rotation ETF | New | 1.82% | +1.82 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.68% | +1.68 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1084.9% | 1.63% | +1.45 |
| PULS Pgim Ultra Short Bond ETF | New | 1.36% | +1.36 |
| FDVV Fidelity High Dividend ETF | New | 1.34% | +1.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +114.6% | 3.19% | +1.26 |
| VWO Vanguard Ftse Emerging Marke | Add +422.6% | 1.31% | +0.98 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.77% | +0.77 |
| VGLT Vanguard Long-Term Treasury | New | 0.70% | +0.70 |
| VTWO Vanguard Russell 2000 ETF | New | 0.65% | +0.65 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | New | 0.45% | +0.45 |
| SPHD Invesco S&P 500 High Dividen | New | 0.42% | +0.42 |
| IWM iShares Russell 2000 ETF | Add +169.7% | 0.63% | +0.33 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Add +57.5% | 1.62% | +0.26 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.21% | +0.21 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.17% | +0.17 |
| EDGH 3EDGE Dynamic Hard Asset ETF | New | 0.17% | +0.17 |
| EDGI 3EDGE Dyna I National Eq ETF | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +121.3% | 0.38% | +0.16 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.15% | +0.15 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.15% | +0.15 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | New | 0.12% | +0.12 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.12% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +118.8% | 0.24% | +0.10 |
| LITMAN GREGORY FDS TR | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +35.7% | 0.83% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +31.6% | 0.72% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +21.4% | 0.35% | −0.01 |
| MBB iShares MBS ETF | Add +30.4% | 0.59% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +29.2% | 0.53% | −0.02 |
| IWX iShares Russell Top 200 Valu | Add +0.0% | 0.12% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.5% | 0.13% | −0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.14% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.2% | 0.25% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Add +6.5% | 0.25% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Add +10.0% | 0.43% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +21.0% | 1.17% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.7% | 0.54% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +16.0% | 1.36% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +3.6% | 1.02% | −0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.5% | 3.09% | −0.41 |
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 |