Pacific Center for Financial Services

Q3 2025 13F Holdings

  • Location
    san ramon, CA
  • Num holdings

    475

  • Value ($000)

    $392,110

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001698222
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$56.76 M
15 %

94,535

VUSB
VUSB

VANGUARD BD INDEX FDS

VANGUARD ULTRA
$50.09 M
13 %

1,001,837

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$45.60 M
12 %

138,943

SMLF
SMLF

ISHARES TR

US SML CAP EQT
$29.64 M
8 %

398,719

VO
VO

VANGUARD INDEX FDS

MID CAP ETF
$27.05 M
7 %

92,087

USMV
USMV

ISHARES TR

MSCI USA MIN VOL
$22.68 M
6 %

238,345

VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$16.10 M
4 %

176,087

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
$14.99 M
4 %

229,635

MGK
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
$14.01 M
4 %

34,825

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$9.15 M
2 %

160,328

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