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PACIFIC FINANCIAL GROUP INC

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13F filer, CIK 1279926, NASHVILLE, TN

PACIFIC FINANCIAL GROUP INC reported $179,904,325 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 51.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001837

Period
2025-12-31
Reported value
$180M
Holdings
82
Top 10 weight
51.02%
New
24
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+83,511$5.22M
SPYadded+7,556$5.16M
VUGadded+9,188$4.48M
SPHQnew+56,576$4.25M
DYNFnew+56,416$3.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-19,666-$12.1M
SPEUexited-15,060-$750K
IWBreduced-1,622-$606K
AVGEexited-5,379-$449K
IJSreduced-3,581-$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001837, largest first. % of portfolio is the value over $179,904,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,285 shares; 2024Q4: 34,676 shares; 2025Q1: 34,169 shares; 2025Q2: 30,871 shares; 2025Q3: 32,685 shares; 2025Q4: 34,922 shares 34,922$23.9M13.3%+2,237Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,302 shares; 2024Q4: 109,750 shares; 2025Q1: 107,520 shares; 2025Q2: 99,572 shares; 2025Q3: 95,081 shares; 2025Q4: 102,978 shares 102,978$12.7M7.06%+7,897Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 8,930 shares; 2025Q1: 8,737 shares; 2025Q2: 8,075 shares; 2025Q3: 7,930 shares; 2025Q4: 15,486 shares 15,486$10.6M5.88%+7,556Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 8,487 shares; 2025Q1: 8,277 shares; 2025Q2: 7,643 shares; 2025Q3: 7,368 shares; 2025Q4: 16,556 shares 16,556$8.08M4.49%+9,188Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,280 shares; 2024Q4: 68,618 shares; 2025Q1: 67,606 shares; 2025Q2: 63,128 shares; 2025Q3: 52,963 shares; 2025Q4: 56,875 shares 56,875$6.84M3.8%+3,912Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 16,875 shares; 2025Q1: 16,940 shares; 2025Q2: 15,933 shares; 2025Q3: 19,229 shares; 2025Q4: 102,740 shares 102,740$6.42M3.57%+83,511Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,235 shares; 2024Q4: 35,606 shares; 2025Q1: 35,341 shares; 2025Q2: 28,798 shares; 2025Q3: 28,871 shares; 2025Q4: 29,478 shares 29,478$6.25M3.47%+607Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 15,691 shares; 2025Q1: 14,857 shares; 2025Q2: 14,415 shares; 2025Q3: 13,995 shares; 2025Q4: 30,036 shares 30,036$5.74M3.19%+16,041Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,963 shares; 2024Q4: 65,659 shares; 2025Q1: 63,991 shares; 2025Q2: 64,764 shares; 2025Q3: 60,115 shares; 2025Q4: 68,220 shares 68,220$5.64M3.14%+8,105Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,172 shares; 2024Q4: 78,430 shares; 2025Q1: 76,365 shares; 2025Q2: 77,380 shares; 2025Q3: 72,150 shares; 2025Q4: 81,073 shares 81,073$5.63M3.13%+8,923Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,077 shares; 2024Q4: 89,872 shares; 2025Q1: 87,483 shares; 2025Q2: 87,693 shares; 2025Q3: 85,307 shares; 2025Q4: 97,714 shares 97,714$5.55M3.09%+12,407Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 84,416 shares; 2025Q1: 82,934 shares; 2025Q2: 71,088 shares; 2025Q3: 72,617 shares; 2025Q4: 72,363 shares 72,363$4.78M2.65%-254Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,576 shares 56,576$4.25M2.36%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,416 shares 56,416$3.43M1.91%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,621 shares 50,621$3.27M1.82%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,334 shares 25,334$3.02M1.68%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 960 shares; 2025Q4: 11,375 shares 11,375$2.93M1.63%+10,415Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,354 shares; 2025Q3: 46,982 shares; 2025Q4: 73,995 shares 73,995$2.91M1.62%+27,013Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,230 shares; 2024Q4: 30,143 shares; 2025Q1: 28,937 shares; 2025Q2: 25,746 shares; 2025Q3: 24,353 shares; 2025Q4: 4,687 shares 4,687$2.88M1.6%-19,666Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,720 shares; 2024Q4: 34,884 shares; 2025Q1: 34,336 shares; 2025Q2: 28,755 shares; 2025Q3: 28,452 shares; 2025Q4: 27,725 shares 27,725$2.69M1.49%-727Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,241 shares 49,241$2.45M1.36%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,343 shares; 2024Q4: 74,787 shares; 2025Q1: 70,672 shares; 2025Q2: 60,742 shares; 2025Q3: 62,383 shares; 2025Q4: 72,375 shares 72,375$2.45M1.36%+9,992Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,636 shares 42,636$2.42M1.34%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,793 shares; 2025Q1: 7,147 shares; 2025Q2: 6,740 shares; 2025Q3: 8,419 shares; 2025Q4: 44,001 shares 44,001$2.37M1.31%+35,582Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,531 shares; 2024Q4: 25,762 shares; 2025Q1: 23,298 shares; 2025Q2: 20,586 shares; 2025Q3: 21,002 shares; 2025Q4: 25,421 shares 25,421$2.11M1.17%+4,419Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 18,047 shares; 2025Q1: 19,700 shares; 2025Q2: 22,558 shares; 2025Q3: 22,574 shares; 2025Q4: 23,378 shares 23,378$1.84M1.02%+804Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 15,964 shares; 2025Q1: 15,804 shares; 2025Q2: 13,345 shares; 2025Q3: 13,197 shares; 2025Q4: 12,634 shares 12,634$1.78M0.99%-563Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,015 shares; 2025Q1: 5,036 shares; 2025Q2: 4,841 shares; 2025Q3: 4,720 shares; 2025Q4: 4,672 shares 4,672$1.57M0.87%-48Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 10,095 shares; 2025Q1: 10,134 shares; 2025Q2: 10,997 shares; 2025Q3: 10,956 shares; 2025Q4: 14,864 shares 14,864$1.48M0.83%+3,908Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 14,074 shares; 2025Q1: 13,814 shares; 2025Q2: 11,363 shares; 2025Q3: 11,296 shares; 2025Q4: 11,031 shares 11,031$1.45M0.81%-265Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,511 shares 15,511$1.39M0.77%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 5,093 shares; 2025Q1: 4,895 shares; 2025Q2: 6,222 shares; 2025Q3: 10,298 shares; 2025Q4: 13,548 shares 13,548$1.3M0.72%+3,250Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares 4,126$1.3M0.72%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,661 shares 22,661$1.26M0.7%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,786 shares 11,786$1.17M0.65%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,171 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,173 shares; 2025Q4: 2,464 shares 2,464$1.17M0.65%-709Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 6,399 shares; 2025Q1: 1,793 shares; 2025Q2: 1,758 shares; 2025Q3: 1,714 shares; 2025Q4: 4,622 shares 4,622$1.14M0.63%+2,908Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,256 shares; 2025Q3: 20,900 shares; 2025Q4: 20,147 shares 20,147$1.1M0.61%-753Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 9,452 shares; 2025Q1: 9,841 shares; 2025Q2: 7,928 shares; 2025Q3: 8,542 shares; 2025Q4: 11,136 shares 11,136$1.06M0.59%+2,594Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,960 shares; 2024Q4: 14,406 shares; 2025Q1: 14,064 shares; 2025Q2: 12,582 shares; 2025Q3: 12,498 shares; 2025Q4: 8,917 shares 8,917$1.01M0.56%-3,581Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: 10,775 shares; 2025Q1: 13,605 shares; 2025Q2: 18,440 shares; 2025Q3: 18,438 shares; 2025Q4: 20,226 shares 20,226$977K0.54%+1,788Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,489 shares; 2025Q1: 6,062 shares; 2025Q2: 5,925 shares; 2025Q3: 6,131 shares; 2025Q4: 7,922 shares 7,922$946K0.53%+1,791Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 2,421 shares 2,421$904K0.5%-1,622Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 10,572 shares; 2025Q1: 10,528 shares; 2025Q2: 10,531 shares; 2025Q3: 10,412 shares; 2025Q4: 8,607 shares 8,607$829K0.46%-1,805Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,193 shares 33,193$818K0.45%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,233 shares; 2025Q3: 3,438 shares; 2025Q4: 3,159 shares 3,159$799K0.44%-279Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,112 shares; 2025Q1: 12,892 shares; 2025Q2: 12,499 shares; 2025Q3: 11,939 shares; 2025Q4: 10,105 shares 10,105$787K0.44%-1,834Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,032 shares; 2025Q1: 2,063 shares; 2025Q2: 1,718 shares; 2025Q3: 1,741 shares; 2025Q4: 1,290 shares 1,290$778K0.43%-451Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,587 shares; 2024Q4: 37,733 shares; 2025Q1: 38,874 shares; 2025Q2: 29,877 shares; 2025Q3: 30,389 shares; 2025Q4: 33,440 shares 33,440$770K0.43%+3,051Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,800 shares 15,800$758K0.42%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,329 shares; 2025Q1: 4,942 shares; 2025Q2: 4,915 shares; 2025Q3: 4,981 shares; 2025Q4: 3,544 shares 3,544$745K0.41%-1,437Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,214 shares; 2024Q4: 41,643 shares; 2025Q1: 24,906 shares; 2025Q2: 23,059 shares; 2025Q3: 22,516 shares; 2025Q4: 17,117 shares 17,117$703K0.39%-5,399Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,641 shares; 2025Q3: 9,628 shares; 2025Q4: 8,477 shares 8,477$684K0.38%-1,151Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,117 shares; 2025Q1: 517 shares; 2025Q2: 510 shares; 2025Q3: 492 shares; 2025Q4: 1,089 shares 1,089$683K0.38%+597Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,131 shares; 2025Q3: 2,104 shares; 2025Q4: 1,386 shares 1,386$666K0.37%-718Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,407 shares; 2025Q1: 2,416 shares; 2025Q2: 2,393 shares; 2025Q3: 2,345 shares; 2025Q4: 2,342 shares 2,342$649K0.36%-3Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 5,590 shares; 2025Q1: 6,280 shares; 2025Q2: 5,898 shares; 2025Q3: 5,722 shares; 2025Q4: 6,945 shares 6,945$625K0.35%+1,223Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,450 shares; 2025Q1: 2,763 shares; 2025Q2: 2,818 shares; 2025Q3: 2,590 shares; 2025Q4: 2,149 shares 2,149$472K0.26%-441Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 11,535 shares; 2025Q1: 13,069 shares; 2025Q2: 12,674 shares; 2025Q3: 12,318 shares; 2025Q4: 10,273 shares 10,273$457K0.25%-2,045Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,475 shares; 2025Q1: 6,870 shares; 2025Q2: 9,313 shares; 2025Q3: 9,209 shares; 2025Q4: 9,683 shares 9,683$456K0.25%+474Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,475 shares; 2025Q1: 4,336 shares; 2025Q2: 6,068 shares; 2025Q3: 6,012 shares; 2025Q4: 6,406 shares 6,406$445K0.25%+394Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,809 shares; 2025Q4: 8,333 shares 8,333$441K0.24%+4,524Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,361 shares 14,361$371K0.21%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 9,313 shares; 2025Q1: 9,240 shares; 2025Q2: 7,378 shares; 2025Q3: 6,808 shares; 2025Q4: 4,607 shares 4,607$341K0.19%-2,201Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,143 shares 5,143$314K0.17%newTimeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,891 shares 9,891$301K0.17%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,865 shares; 2025Q1: 4,765 shares; 2025Q2: 4,026 shares; 2025Q3: 4,370 shares; 2025Q4: 3,116 shares 3,116$300K0.17%-1,254Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares 10,208$290K0.16%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,139 shares 3,139$281K0.16%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,854 shares 5,854$272K0.15%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,427 shares 4,427$262K0.15%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,105 shares; 2025Q1: 4,992 shares; 2025Q2: 4,983 shares; 2025Q3: 4,996 shares; 2025Q4: 4,389 shares 4,389$258K0.14%-607Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,076 shares; 2025Q1: 2,481 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,315 shares 2,315$255K0.14%-90Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,014 shares 5,014$253K0.14%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,030 shares; 2025Q1: not reported; 2025Q2: 6,044 shares; 2025Q3: 6,049 shares; 2025Q4: 6,055 shares 6,055$252K0.14%+6Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares 1,628$234K0.13%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,057 shares; 2025Q1: not reported; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 6,087 shares 6,087$233K0.13%+30Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 2,712 shares; 2025Q1: 2,462 shares; 2025Q2: 2,471 shares; 2025Q3: 2,383 shares; 2025Q4: 2,384 shares 2,384$219K0.12%+1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,023 shares 3,023$216K0.12%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,188 shares 3,188$214K0.12%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,915 shares 4,915$214K0.12%newTimeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,779 shares 10,779$121K0.07%new

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPEUSPDR INDEX SHS FDS15,060$750Kshares
AVGEAMERICAN CENTY ETF TR5,379$449Kshares
IWSISHARES TR2,328$325Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-001837 base2026-02-17acceptance time not in the bulk data set