13F-HR filed by Pacific Park Financial, Inc.
Pacific Park Financial, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 74 holding rows worth $160,157,749.
- Accession
- 0002107255-26-000001
- Filer
- CIK 2107255
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 74 entries on the cover page, a total value of $160,157,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,157,749 with VALUE read as dollars as filed, 13F file number 028-26028. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 103,661 | $34,754,428 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 143,603 | $20,256,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 640,008 | $14,956,987 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75,408 | $6,120,827 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,967 | $5,592,909 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 92,151 | $5,121,753 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 173,228 | $4,543,770 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,989 | $4,061,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,979 | $3,749,610 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,521 | $3,655,807 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,534 | $3,549,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,301 | $3,292,929 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,710 | $3,092,643 | dollars as filed | |
| IJH | 464287507 | COM | 44,266 | $2,921,556 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,880 | $2,857,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,695 | $2,530,853 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,356 | $2,370,108 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,143 | $1,839,865 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,949 | $1,784,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 33,949 | $1,596,282 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,897 | $1,455,296 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 47,161 | $1,380,874 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,260 | $1,263,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,748 | $1,209,277 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,067 | $1,194,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 27,114 | $1,185,381 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,946 | $998,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,009 | $989,124 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,262 | $987,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,552 | $974,217 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $967,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,004 | $879,648 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,047 | $862,237 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,380 | $736,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,594 | $727,397 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,182 | $726,114 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,487 | $721,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,045 | $704,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,290 | $703,358 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,363 | $630,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,286 | $617,055 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,722 | $605,481 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,440 | $596,876 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,719 | $589,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,110 | $573,625 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,528 | $556,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,447 | $497,913 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,993 | $475,550 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,400 | $468,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,134 | $453,334 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,822 | $434,322 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,962 | $433,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,620 | $417,316 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,279 | $400,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,128 | $381,368 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,726 | $371,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,826 | $349,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,229 | $280,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,692 | $264,280 | dollars as filed | |
| VGT | 92204A702 | SHS | 343 | $258,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,936 | $256,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 712 | $256,413 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,390 | $246,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,062 | $245,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,983 | $243,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,270 | $234,481 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,770 | $230,398 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $228,328 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,138 | $228,125 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,286 | $221,468 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,322 | $208,531 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 239 | $206,099 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,072 | $205,352 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,075 | $173,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107255-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |