Filed: 2/18/2025ACC: 0001398344-25-003005
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $388.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$388.54M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
UNIT SER 1$51.35M13.2%
VANGUARD ULTRA$45.04M11.6%
TOTAL STK MKT$41.00M10.6%
EQUITY PREMIUM$38.48M9.9%
COM$35.57M9.2%
US SML CAP EQT$27.52M7.1%
S&P MDCP QUALITY$22.55M5.8%
Portfolio Concentration
Top 3$137.40M35.4%
4–10$144.90M37.3%
11–25$60.70M15.6%
Rest$45.55M11.7%
Top 3 weight
35.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
859.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings487
Rows:
INVESCO QQQ TR
SOLEShares100.44K
TypeSH
Market value$51.35M
13.22%
Sole
26.00
Shared
0.00
None
100.42K
VANGUARD BD INDEX FDS
SOLEShares907.75K
TypeSH
Market value$45.04M
11.59%
Sole
213.00
Shared
0.00
None
907.54K
VANGUARD INDEX FDS
SOLEShares141.49K
TypeSH
Market value$41.00M
10.55%
Sole
71.00
Shared
0.00
None
141.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares668.91K
TypeSH
Market value$38.48M
9.90%
Sole
0.00
Shared
0.00
None
668.91K
ISHARES TR
SOLEShares407.65K
TypeSH
Market value$27.52M
7.08%
Sole
200.00
Shared
0.00
None
407.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares229.03K
TypeSH
Market value$22.55M
5.80%
Sole
58.00
Shared
0.00
None
228.97K
VANGUARD INDEX FDS
SOLEShares175.62K
TypeSH
Market value$15.64M
4.03%
Sole
55.00
Shared
0.00
None
175.56K
ISHARES TR
SOLEShares233.27K
TypeSH
Market value$14.53M
3.74%
Sole
209.00
Shared
0.00
None
233.06K
SPDR S&P 500 ETF TR
SOLEShares23.51K
TypeSH
Market value$13.78M
3.55%
Sole
27.00
Shared
0.00
None
23.48K
VANGUARD WORLD FD
SOLEShares36.09K
TypeSH
Market value$12.39M
3.19%
Sole
0.00
Shared
0.00
None
36.09K
ISHARES TR
SOLEShares131.41K
TypeSH
Market value$11.67M
3.00%
Sole
0.00
Shared
0.00
None
131.41K
APPLE INC
SOLEShares33.34K
TypeSH
Market value$8.35M
2.15%
Sole
0.00
Shared
0.00
None
33.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.32K
TypeSH
Market value$7.59M
1.95%
Sole
0.00
Shared
0.00
None
13.32K
INVESCO EXCH TRADED FD TR II
SOLEShares66.97K
TypeSH
Market value$4.69M
1.21%
Sole
0.00
Shared
0.00
None
66.97K
VANGUARD INDEX FDS
SOLEShares16.91K
TypeSH
Market value$4.47M
1.15%
Sole
0.00
Shared
0.00
None
16.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.79K
TypeSH
Market value$3.99M
1.03%
Sole
0.00
Shared
0.00
None
8.79K
VANGUARD WHITEHALL FDS
SOLEShares30.72K
TypeSH
Market value$3.92M
1.01%
Sole
0.00
Shared
0.00
None
30.72K
NVIDIA CORPORATION
SOLEShares19.17K
TypeSH
Market value$2.57M
0.66%
Sole
0.00
Shared
0.00
None
19.17K
SELECT SECTOR SPDR TR
SOLEShares60.95K
TypeSH
Market value$2.48M
0.64%
Sole
0.00
Shared
0.00
None
60.95K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$2.21M
0.57%
Sole
0.00
Shared
0.00
None
11.64K
CHEVRON CORP NEW
SOLEShares15.06K
TypeSH
Market value$2.18M
0.56%
Sole
0.00
Shared
0.00
None
15.06K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$2.09M
0.54%
Sole
0.00
Shared
0.00
None
4.96K
VISA INC
SOLEShares5.35K
TypeSH
Market value$1.69M
0.44%
Sole
0.00
Shared
0.00
None
5.35K
VANGUARD STAR FDS
SOLEShares23.84K
TypeSH
Market value$1.40M
0.36%
Sole
0.00
Shared
0.00
None
23.84K
PROCTER AND GAMBLE CO
SOLEShares8.35K
TypeSH
Market value$1.40M
0.36%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 100.44K | SH | $51.35M 13.22% | 26.00 | 0.00 | 100.42K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 907.75K | SH | $45.04M 11.59% | 213.00 | 0.00 | 907.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 141.49K | SH | $41.00M 10.55% | 71.00 | 0.00 | 141.42K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 668.91K | SH | $38.48M 9.90% | 0.00 | 0.00 | 668.91K |
ISHARES TRSOLE | US SML CAP EQT | 407.65K | SH | $27.52M 7.08% | 200.00 | 0.00 | 407.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 229.03K | SH | $22.55M 5.80% | 58.00 | 0.00 | 228.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 175.62K | SH | $15.64M 4.03% | 55.00 | 0.00 | 175.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 233.27K | SH | $14.53M 3.74% | 209.00 | 0.00 | 233.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.51K | SH | $13.78M 3.55% | 27.00 | 0.00 | 23.48K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.09K | SH | $12.39M 3.19% | 0.00 | 0.00 | 36.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 131.41K | SH | $11.67M 3.00% | 0.00 | 0.00 | 131.41K |
APPLE INCSOLE | COM | 33.34K | SH | $8.35M 2.15% | 0.00 | 0.00 | 33.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.32K | SH | $7.59M 1.95% | 0.00 | 0.00 | 13.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 66.97K | SH | $4.69M 1.21% | 0.00 | 0.00 | 66.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.91K | SH | $4.47M 1.15% | 0.00 | 0.00 | 16.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.79K | SH | $3.99M 1.03% | 0.00 | 0.00 | 8.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.72K | SH | $3.92M 1.01% | 0.00 | 0.00 | 30.72K |
NVIDIA CORPORATIONSOLE | COM | 19.17K | SH | $2.57M 0.66% | 0.00 | 0.00 | 19.17K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 60.95K | SH | $2.48M 0.64% | 0.00 | 0.00 | 60.95K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.64K | SH | $2.21M 0.57% | 0.00 | 0.00 | 11.64K |
CHEVRON CORP NEWSOLE | COM | 15.06K | SH | $2.18M 0.56% | 0.00 | 0.00 | 15.06K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $2.09M 0.54% | 0.00 | 0.00 | 4.96K |
VISA INCSOLE | COM CL A | 5.35K | SH | $1.69M 0.44% | 0.00 | 0.00 | 5.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.84K | SH | $1.40M 0.36% | 0.00 | 0.00 | 23.84K |
PROCTER AND GAMBLE COSOLE | COM | 8.35K | SH | $1.40M 0.36% | 0.00 | 0.00 | 8.35K |
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