Pacific Center for Financial Services

Q4 2024 13F Holdings

  • Location
    san ramon, CA
  • Num holdings

    974

  • Value ($000)

    $777,089

  • Date Filed
    02/18/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$51.35M
13 %

100,444

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$51.35M
13 %

100,444

VUSB
VUSB

VANGUARD BD INDEX FDS

VANGUARD ULTRA
92203C303
$45.04M
12 %

907,753

VUSB
VUSB

VANGUARD BD INDEX FDS

VANGUARD ULTRA
92203C303
$45.04M
12 %

907,753

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$41.00M
11 %

141,488

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$41.00M
11 %

141,488

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$38.48M
10 %

668,909

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$38.48M
10 %

668,909

SMLF
SMLF

ISHARES TR

US SML CAP EQT
46434V290
$27.52M
7 %

407,651

SMLF
SMLF

ISHARES TR

US SML CAP EQT
46434V290
$27.52M
7 %

407,651

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