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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $434K | 0.27% |
+17,822
| New | +$435K |
2025 Q4
0 quarters
|
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $433K | 0.27% |
+5,962
| New | +$423K |
2025 Q4
0 quarters
|
|
53
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $417K | 0.26% |
+9,620
| New | +$410K |
2025 Q4
0 quarters
|
|
54
Vanguard Total International Bond ETF
BNDX
$82.3B
| $400K | 0.25% |
+8,279
| New | +$409K |
2025 Q4
0 quarters
|
|
55
Innovator US Equity Power Buffer ETF November
PNOV
$865M
| $381K | 0.24% |
+9,128
| New | +$378K |
2025 Q4
0 quarters
|
|
56
BlackLine
BL
$1.59B
| $372K | 0.23% |
+6,726
| New | +$370K |
2025 Q4
0 quarters
|
|
57
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $349K | 0.22% |
+8,826
| New | +$345K |
2025 Q4
0 quarters
|
|
58
AbbVie
ABBV
$464B
| $281K | 0.18% |
+1,229
| New | +$280K |
2025 Q4
0 quarters
|
|
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $264K | 0.17% |
+5,692
| New | +$261K |
2025 Q4
0 quarters
|
|
60
Vanguard Information Technology ETF
VGT
$157B
| $259K | 0.16% |
+2,744
| New | +$261K |
2025 Q4
0 quarters
|
|
61
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $257K | 0.16% |
+5,936
| New | +$254K |
2025 Q4
0 quarters
|
|
62
VanEck Semiconductor ETF
SMH
$77.3B
| $256K | 0.16% |
+712
| New | +$250K |
2025 Q4
0 quarters
|
|
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79B
| $246K | 0.15% |
+5,390
| New | +$246K |
2025 Q4
0 quarters
|
|
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $246K | 0.15% |
+4,062
| New | +$243K |
2025 Q4
0 quarters
|
|
65
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $244K | 0.15% |
+5,983
| New | +$240K |
2025 Q4
0 quarters
|
|
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $234K | 0.15% |
+13,270
| New | +$231K |
2025 Q4
0 quarters
|
|
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
| $230K | 0.14% |
+11,770
| New | +$230K |
2025 Q4
0 quarters
|
|
68
Micron Technology
MU
$1.21T
| $228K | 0.14% |
+800
| New | +$184K |
2025 Q4
0 quarters
|
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $228K | 0.14% |
+2,138
| New | +$228K |
2025 Q4
0 quarters
|
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $221K | 0.14% |
+2,286
| New | +$220K |
2025 Q4
0 quarters
|
|
71
Schwab U.S Small- Cap ETF
SCHA
$22B
| $209K | 0.13% |
+7,322
| New | +$207K |
2025 Q4
0 quarters
|
|
72
Costco
COST
$408B
| $206K | 0.13% |
+239
| New | +$217K |
2025 Q4
0 quarters
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $205K | 0.13% |
+1,072
| New | +$203K |
2025 Q4
0 quarters
|
|
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
| $173K | 0.11% |
+13,075
| New | +$177K |
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.