Filed: 5/15/2025ACC: 0001398344-25-009592
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $377.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$377.08M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
VANGUARD ULTRA$48.41M12.8%
UNIT SER 1$45.67M12.1%
TOTAL STK MKT$38.49M10.2%
EQUITY PREMIUM$38.39M10.2%
COM$33.84M9.0%
US SML CAP EQT$25.08M6.7%
MID CAP ETF$23.82M6.3%
Portfolio Concentration
Top 3$132.57M35.2%
4–10$149.97M39.8%
11–25$47.51M12.6%
Rest$47.03M12.5%
Top 3 weight
35.2%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
862.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole471
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings471
Rows:
VANGUARD BD INDEX FDS
SOLEShares971.05K
TypeSH
Market value$48.41M
12.84%
Sole
214.00
Shared
0.00
None
970.83K
INVESCO QQQ TR
SOLEShares97.39K
TypeSH
Market value$45.67M
12.11%
Sole
26.00
Shared
0.00
None
97.37K
VANGUARD INDEX FDS
SOLEShares140.05K
TypeSH
Market value$38.49M
10.21%
Sole
71.00
Shared
0.00
None
139.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares671.81K
TypeSH
Market value$38.39M
10.18%
Sole
0.00
Shared
0.00
None
671.81K
ISHARES TR
SOLEShares403.43K
TypeSH
Market value$25.08M
6.65%
Sole
200.00
Shared
0.00
None
403.23K
VANGUARD INDEX FDS
SOLEShares92.11K
TypeSH
Market value$23.82M
6.32%
Sole
0.00
Shared
0.00
None
92.11K
ISHARES TR
SOLEShares241.06K
TypeSH
Market value$22.58M
5.99%
Sole
0.00
Shared
0.00
None
241.06K
VANGUARD INDEX FDS
SOLEShares175.29K
TypeSH
Market value$15.87M
4.21%
Sole
56.00
Shared
0.00
None
175.23K
ISHARES TR
SOLEShares230.18K
TypeSH
Market value$13.43M
3.56%
Sole
210.00
Shared
0.00
None
229.97K
VANGUARD WORLD FD
SOLEShares34.98K
TypeSH
Market value$10.80M
2.87%
Sole
0.00
Shared
0.00
None
34.98K
APPLE INC
SOLEShares33.34K
TypeSH
Market value$7.41M
1.96%
Sole
0.00
Shared
0.00
None
33.34K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.07K
TypeSH
Market value$6.97M
1.85%
Sole
0.00
Shared
0.00
None
13.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.79K
TypeSH
Market value$4.68M
1.24%
Sole
0.00
Shared
0.00
None
8.79K
INVESCO EXCH TRADED FD TR II
SOLEShares57.41K
TypeSH
Market value$4.29M
1.14%
Sole
0.00
Shared
0.00
None
57.41K
VANGUARD WHITEHALL FDS
SOLEShares32.54K
TypeSH
Market value$4.20M
1.11%
Sole
0.00
Shared
0.00
None
32.54K
SPDR S&P 500 ETF TR
SOLEShares4.85K
TypeSH
Market value$2.71M
0.72%
Sole
27.00
Shared
0.00
None
4.82K
SELECT SECTOR SPDR TR
SOLEShares62.65K
TypeSH
Market value$2.62M
0.70%
Sole
0.00
Shared
0.00
None
62.65K
CHEVRON CORP NEW
SOLEShares14.71K
TypeSH
Market value$2.46M
0.65%
Sole
0.00
Shared
0.00
None
14.71K
NVIDIA CORPORATION
SOLEShares19.16K
TypeSH
Market value$2.08M
0.55%
Sole
0.00
Shared
0.00
None
19.16K
VANGUARD INDEX FDS
SOLEShares11.65K
TypeSH
Market value$2.01M
0.53%
Sole
0.00
Shared
0.00
None
11.65K
MICROSOFT CORP
SOLEShares4.86K
TypeSH
Market value$1.82M
0.48%
Sole
0.00
Shared
0.00
None
4.86K
VISA INC
SOLEShares5.18K
TypeSH
Market value$1.81M
0.48%
Sole
0.00
Shared
0.00
None
5.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
0.42%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$1.43M
0.38%
Sole
0.00
Shared
0.00
None
2.79K
PROCTER AND GAMBLE CO
SOLEShares8.29K
TypeSH
Market value$1.41M
0.37%
Sole
0.00
Shared
0.00
None
8.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 971.05K | SH | $48.41M 12.84% | 214.00 | 0.00 | 970.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 97.39K | SH | $45.67M 12.11% | 26.00 | 0.00 | 97.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 140.05K | SH | $38.49M 10.21% | 71.00 | 0.00 | 139.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 671.81K | SH | $38.39M 10.18% | 0.00 | 0.00 | 671.81K |
ISHARES TRSOLE | US SML CAP EQT | 403.43K | SH | $25.08M 6.65% | 200.00 | 0.00 | 403.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 92.11K | SH | $23.82M 6.32% | 0.00 | 0.00 | 92.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 241.06K | SH | $22.58M 5.99% | 0.00 | 0.00 | 241.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 175.29K | SH | $15.87M 4.21% | 56.00 | 0.00 | 175.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 230.18K | SH | $13.43M 3.56% | 210.00 | 0.00 | 229.97K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.98K | SH | $10.80M 2.87% | 0.00 | 0.00 | 34.98K |
APPLE INCSOLE | COM | 33.34K | SH | $7.41M 1.96% | 0.00 | 0.00 | 33.34K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.07K | SH | $6.97M 1.85% | 0.00 | 0.00 | 13.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.79K | SH | $4.68M 1.24% | 0.00 | 0.00 | 8.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 57.41K | SH | $4.29M 1.14% | 0.00 | 0.00 | 57.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.54K | SH | $4.20M 1.11% | 0.00 | 0.00 | 32.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.85K | SH | $2.71M 0.72% | 27.00 | 0.00 | 4.82K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 62.65K | SH | $2.62M 0.70% | 0.00 | 0.00 | 62.65K |
CHEVRON CORP NEWSOLE | COM | 14.71K | SH | $2.46M 0.65% | 0.00 | 0.00 | 14.71K |
NVIDIA CORPORATIONSOLE | COM | 19.16K | SH | $2.08M 0.55% | 0.00 | 0.00 | 19.16K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.65K | SH | $2.01M 0.53% | 0.00 | 0.00 | 11.65K |
MICROSOFT CORPSOLE | COM | 4.86K | SH | $1.82M 0.48% | 0.00 | 0.00 | 4.86K |
VISA INCSOLE | COM CL A | 5.18K | SH | $1.81M 0.48% | 0.00 | 0.00 | 5.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 0.42% | 0.00 | 0.00 | 2.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.79K | SH | $1.43M 0.38% | 0.00 | 0.00 | 2.79K |
PROCTER AND GAMBLE COSOLE | COM | 8.29K | SH | $1.41M 0.37% | 0.00 | 0.00 | 8.29K |
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