Filed: 8/18/2025ACC: 0001398344-25-015983
📋 What this filing means
PACIFIC CENTER FOR FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $368.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$368.62M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
UNIT SER 1$53.19M14.4%
VANGUARD ULTRA$48.28M13.1%
TOTAL STK MKT$42.45M11.5%
COM$34.81M9.4%
US SML CAP EQT$27.12M7.4%
MID CAP ETF$25.62M7.0%
MSCI USA MIN VOL$22.51M6.1%
Portfolio Concentration
Top 3$143.93M39.0%
4–10$126.65M34.4%
11–25$48.58M13.2%
Rest$49.46M13.4%
Top 3 weight
39.0%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
865.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings465
Rows:
INVESCO QQQ TR
SOLEShares96.43K
TypeSH
Market value$53.19M
14.43%
Sole
26.00
Shared
0.00
None
96.40K
VANGUARD BD INDEX FDS
SOLEShares968.31K
TypeSH
Market value$48.28M
13.10%
Sole
217.00
Shared
0.00
None
968.09K
VANGUARD INDEX FDS
SOLEShares139.68K
TypeSH
Market value$42.45M
11.52%
Sole
71.00
Shared
0.00
None
139.61K
ISHARES TR
SOLEShares399.10K
TypeSH
Market value$27.12M
7.36%
Sole
200.00
Shared
0.00
None
398.90K
VANGUARD INDEX FDS
SOLEShares91.56K
TypeSH
Market value$25.62M
6.95%
Sole
0.00
Shared
0.00
None
91.56K
ISHARES TR
SOLEShares239.83K
TypeSH
Market value$22.51M
6.11%
Sole
0.00
Shared
0.00
None
239.83K
VANGUARD INDEX FDS
SOLEShares174.23K
TypeSH
Market value$15.52M
4.21%
Sole
56.00
Shared
0.00
None
174.18K
ISHARES TR
SOLEShares227.12K
TypeSH
Market value$14.09M
3.82%
Sole
210.00
Shared
0.00
None
226.91K
VANGUARD WORLD FD
SOLEShares34.85K
TypeSH
Market value$12.76M
3.46%
Sole
0.00
Shared
0.00
None
34.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.87K
TypeSH
Market value$9.03M
2.45%
Sole
0.00
Shared
0.00
None
158.87K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.01K
TypeSH
Market value$7.37M
2.00%
Sole
0.00
Shared
0.00
None
13.01K
APPLE INC
SOLEShares33.15K
TypeSH
Market value$6.80M
1.84%
Sole
0.00
Shared
0.00
None
33.15K
VANGUARD WHITEHALL FDS
SOLEShares34.03K
TypeSH
Market value$4.54M
1.23%
Sole
0.00
Shared
0.00
None
34.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.67K
TypeSH
Market value$4.21M
1.14%
Sole
0.00
Shared
0.00
None
8.67K
INVESCO EXCH TRADED FD TR II
SOLEShares57.48K
TypeSH
Market value$4.19M
1.14%
Sole
0.00
Shared
0.00
None
57.48K
NVIDIA CORPORATION
SOLEShares19.17K
TypeSH
Market value$3.03M
0.82%
Sole
0.00
Shared
0.00
None
19.17K
SPDR S&P 500 ETF TR
SOLEShares4.78K
TypeSH
Market value$2.95M
0.80%
Sole
27.00
Shared
0.00
None
4.75K
SELECT SECTOR SPDR TR
SOLEShares62.77K
TypeSH
Market value$2.60M
0.71%
Sole
0.00
Shared
0.00
None
62.77K
MICROSOFT CORP
SOLEShares4.87K
TypeSH
Market value$2.42M
0.66%
Sole
0.00
Shared
0.00
None
4.87K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$2.19M
0.59%
Sole
0.00
Shared
0.00
None
11.36K
CHEVRON CORP NEW
SOLEShares14.03K
TypeSH
Market value$2.01M
0.54%
Sole
0.00
Shared
0.00
None
14.03K
VISA INC
SOLEShares5.05K
TypeSH
Market value$1.79M
0.49%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD INDEX FDS
SOLEShares2.91K
TypeSH
Market value$1.65M
0.45%
Sole
0.00
Shared
0.00
None
2.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
0.40%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD STAR FDS
SOLEShares19.91K
TypeSH
Market value$1.38M
0.37%
Sole
0.00
Shared
0.00
None
19.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.43K | SH | $53.19M 14.43% | 26.00 | 0.00 | 96.40K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 968.31K | SH | $48.28M 13.10% | 217.00 | 0.00 | 968.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 139.68K | SH | $42.45M 11.52% | 71.00 | 0.00 | 139.61K |
ISHARES TRSOLE | US SML CAP EQT | 399.10K | SH | $27.12M 7.36% | 200.00 | 0.00 | 398.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 91.56K | SH | $25.62M 6.95% | 0.00 | 0.00 | 91.56K |
ISHARES TRSOLE | MSCI USA MIN VOL | 239.83K | SH | $22.51M 6.11% | 0.00 | 0.00 | 239.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 174.23K | SH | $15.52M 4.21% | 56.00 | 0.00 | 174.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 227.12K | SH | $14.09M 3.82% | 210.00 | 0.00 | 226.91K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 34.85K | SH | $12.76M 3.46% | 0.00 | 0.00 | 34.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 158.87K | SH | $9.03M 2.45% | 0.00 | 0.00 | 158.87K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.01K | SH | $7.37M 2.00% | 0.00 | 0.00 | 13.01K |
APPLE INCSOLE | COM | 33.15K | SH | $6.80M 1.84% | 0.00 | 0.00 | 33.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.03K | SH | $4.54M 1.23% | 0.00 | 0.00 | 34.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.67K | SH | $4.21M 1.14% | 0.00 | 0.00 | 8.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 57.48K | SH | $4.19M 1.14% | 0.00 | 0.00 | 57.48K |
NVIDIA CORPORATIONSOLE | COM | 19.17K | SH | $3.03M 0.82% | 0.00 | 0.00 | 19.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.78K | SH | $2.95M 0.80% | 27.00 | 0.00 | 4.75K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 62.77K | SH | $2.60M 0.71% | 0.00 | 0.00 | 62.77K |
MICROSOFT CORPSOLE | COM | 4.87K | SH | $2.42M 0.66% | 0.00 | 0.00 | 4.87K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.36K | SH | $2.19M 0.59% | 0.00 | 0.00 | 11.36K |
CHEVRON CORP NEWSOLE | COM | 14.03K | SH | $2.01M 0.54% | 0.00 | 0.00 | 14.03K |
VISA INCSOLE | COM CL A | 5.05K | SH | $1.79M 0.49% | 0.00 | 0.00 | 5.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.91K | SH | $1.65M 0.45% | 0.00 | 0.00 | 2.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 0.40% | 0.00 | 0.00 | 2.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.91K | SH | $1.38M 0.37% | 0.00 | 0.00 | 19.91K |
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