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PPF
Pacific Park Financial Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$20.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15M |
| 4 |
iShares Gold Trust
IAU
|
+$5.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $1.19M | 0.74% |
+27,114
| New | +$1.17M |
2025 Q4
0 quarters
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $998K | 0.62% |
+9,946
| New | +$1,000K |
2025 Q4
0 quarters
|
|
28
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $989K | 0.62% |
+22,009
| New | +$975K |
2025 Q4
0 quarters
|
|
29
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $988K | 0.62% |
+10,262
| New | +$987K |
2025 Q4
0 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $974K | 0.61% |
+6,552
| New | +$967K |
2025 Q4
0 quarters
|
|
31
Eli Lilly
LLY
$1.02T
| $967K | 0.6% |
+900
| New | +$861K |
2025 Q4
0 quarters
|
|
32
Innovator US Equity Power Buffer ETF June
PJUN
$884M
| $880K | 0.55% |
+21,004
| New | +$869K |
2025 Q4
0 quarters
|
|
33
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $862K | 0.54% |
+17,047
| New | +$863K |
2025 Q4
0 quarters
|
|
34
Schwab US Large- Cap ETF
SCHX
$74.6B
| $737K | 0.46% |
+27,380
| New | +$731K |
2025 Q4
0 quarters
|
|
35
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $727K | 0.45% |
+18,594
| New | +$719K |
2025 Q4
0 quarters
|
|
36
Invesco QQQ Trust
QQQ
$506B
| $726K | 0.45% |
+1,182
| New | +$725K |
2025 Q4
0 quarters
|
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $722K | 0.45% |
+9,948
| New | +$724K |
2025 Q4
0 quarters
|
|
38
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $705K | 0.44% |
+16,045
| New | +$697K |
2025 Q4
0 quarters
|
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $703K | 0.44% |
+23,290
| New | +$704K |
2025 Q4
0 quarters
|
|
40
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $630K | 0.39% |
+10,363
| New | +$623K |
2025 Q4
0 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $617K | 0.39% |
+4,286
| New | +$619K |
2025 Q4
0 quarters
|
|
42
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $605K | 0.38% |
+8,722
| New | +$600K |
2025 Q4
0 quarters
|
|
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $597K | 0.37% |
+7,440
| New | +$592K |
2025 Q4
0 quarters
|
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $589K | 0.37% |
+11,719
| New | +$590K |
2025 Q4
0 quarters
|
|
45
Apple
AAPL
$4.87T
| $574K | 0.36% |
+2,110
| New | +$566K |
2025 Q4
0 quarters
|
|
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $556K | 0.35% |
+12,528
| New | +$547K |
2025 Q4
0 quarters
|
|
47
Home Depot
HD
$282B
| $498K | 0.31% |
+1,447
| New | +$530K |
2025 Q4
0 quarters
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $476K | 0.3% |
+8,993
| New | +$476K |
2025 Q4
0 quarters
|
|
49
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $468K | 0.29% |
+11,400
| New | +$451K |
2025 Q4
0 quarters
|
|
50
Defiance Quantum ETF
QTUM
$5.81B
| $453K | 0.28% |
+4,134
| New | +$456K |
2025 Q4
0 quarters
|
|
Similar funds
IPGDR
SMH
IWB
AGP
FC
DAM
NA
DWM
Pacific Park Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pacific Park Financial, which disclosed 74 positions worth $160M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 103,661 shares worth $34.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Technology.
- Pacific Park Financial's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 103,661 shares worth $34.8M.
- Pacific Park Financial's ten largest holdings make up 64% of its $160M portfolio in Q4 2025.
- Pacific Park Financial disclosed 74 positions in Q4 2025, its first 13F filing on record.
Based on Pacific Park Financial's 13F filing for Q4 2025, filed 30 Jan 2026.