# EDGAR Filing Document

**Accession Number:** 0002107255
**File Stem:** 0002107255-26-000001
**Filing Date:** 2026-1
**Character Count:** 11472
**Document Hash:** 2f417caf21135a13c94c526d3e81fdc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107255-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0002107255-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacific Park Financial, Inc.
- **CENTRAL INDEX KEY:** 0002107255

**ORGANIZATION NAME:**
- **EIN:** 223859226
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26028
- **FILM NUMBER:** 26582218

**BUSINESS ADDRESS:**
- **STREET 1:** 25283 CABOT ROAD
- **STREET 2:** SUITE 201
- **CITY:** LAGINA HILLS
- **STATE:** CA
- **ZIP:** 92653
- **BUSINESS PHONE:** 9496006294

**MAIL ADDRESS:**
- **STREET 1:** 25283 CABOT ROAD
- **STREET 2:** SUITE 201
- **CITY:** LAGINA HILLS
- **STATE:** CA
- **ZIP:** 92653

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pacific Park Financial Inc.<br>**Address:** 25283 CABOT ROAD<br>SUITE 201<br>LAGINA HILLS, CA 92653

**Form 13F File Number:** 028-26028

**CRD Number (if applicable):** 000122867

**SEC File Number (if applicable):** 801-64063

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert A. Charette III<br>**Title:** Vice President<br>**Phone:** 9496006294

**Signature, Place, and Date of Signing:**

Robert A. Charette III  Laguna Hills, CA  01-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 74

**Form 13F Information Table Value Total:** $160157749

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 256732 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 727397 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2530853 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2921556 | 44266 | SH |  | SOLE |  | 44266 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6120827 | 75408 | SH |  | SOLE |  | 75408 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 5121753 | 92151 | SH |  | SOLE |  | 92151 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1194062 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3655807 | 58521 | SH |  | SOLE |  | 58521 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3092643 | 39710 | SH |  | SOLE |  | 39710 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3292929 | 41301 | SH |  | SOLE |  | 41301 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 34754428 | 103661 | SH |  | SOLE |  | 103661 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 556368 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 596876 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 20256639 | 143603 | SH |  | SOLE |  | 143603 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 14956987 | 640008 | SH |  | SOLE |  | 640008 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4543770 | 173228 | SH |  | SOLE |  | 173228 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3549163 | 35534 | SH |  | SOLE |  | 35534 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 433318 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 630174 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 736796 | 27380 | SH |  | SOLE |  | 27380 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1380874 | 47161 | SH |  | SOLE |  | 47161 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2857667 | 37880 | SH |  | SOLE |  | 37880 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4061801 | 47989 | SH |  | SOLE |  | 47989 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 987923 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2370108 | 40356 | SH |  | SOLE |  | 40356 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 989124 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1185381 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1209277 | 26748 | SH |  | SOLE |  | 26748 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 280814 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 726114 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1596282 | 33949 | SH |  | SOLE |  | 33949 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 998379 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 617055 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5592909 | 70967 | SH |  | SOLE |  | 70967 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1839865 | 32143 | SH |  | SOLE |  | 32143 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1784163 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 230398 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 453334 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 704696 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1455296 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 434322 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1263833 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 349421 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 381368 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 879648 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 234481 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 475550 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 605481 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 468312 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 208531 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 417316 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 974217 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3749610 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 573625 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 243621 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 497913 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 721777 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 221468 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 206099 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 245873 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 205352 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 258547 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 264280 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 589350 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 703358 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 862237 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 400041 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 256413 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 228125 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 246377 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 173244 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 371881 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 967212 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 228328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |

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