Pacific Center for Financial Services Portfolio Holdings - 13F Filings | 13F Fund Database
Pacific Center for Financial Services 13F Holdings
CIK 0001698222 · SAN RAMON, CA
As of Sep 30, 2025, Pacific Center for Financial Services reported
530 positions worth $386.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 94,535 | $56.8M | 14.68% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 1,001,837 | $50.1M | 12.96% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 138,943 | $45.6M | 11.80% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 398,719 | $29.6M | 7.67% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 92,087 | $27.0M | 7.00% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 238,345 | $22.7M | 5.87% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 176,087 |
|
6.1M4.16% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 229,635 |
5.0M | 3.88% |
| VANGUARD WORLD FUND | MGK | — | 34,825 |
4.0M | 3.63% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 160,328 | $9.2M | 2.37% |
| APPLE INC | AAPL | Technology | 33,055 | $8.4M | 2.18% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 12,910 | $7.7M | 1.99% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 34,930 | $4.9M | 1.27% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,524 | $4.3M | 1.11% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 57,275 | $4.2M | 1.09% |
| NVIDIA CORP | NVDA | Technology | 19,166 | $3.6M | 0.93% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,917 | $3.3M | 0.85% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 63,560 | $2.7M | 0.69% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 12,500 | $2.6M | 0.68% |
| MICROSOFT CORP | MSFT | Technology | 4,813 | $2.5M | 0.65% |
| CHEVRON CORP | CHV | Energy | 13,946 | $2.2M | 0.56% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,078 |
.9M | 0.49% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,925 |
.7M | 0.43% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 20,940 |
.5M | 0.40% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 |
.5M | 0.39% |