Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 12
- No 13F data for Q4 2020
- Portfolio value
- $116.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 100,724 | $39.9M | 34.4% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 561,016 | $27.1M | 23.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,626 | $17.6M | 15.2% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 150,471 | $11.1M | 9.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,112 | $8.97M | 7.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,805 | $8.17M | 7.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,663 | $939.0K | 0.8% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,788 | $676.0K | 0.6% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 3,672 | $667.0K | 0.6% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 2,288 | $404.0K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,319 | $307.0K | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $238.0K | 0.2% | – | – | – |