Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- −1 vs. Q2 2021
- Portfolio value
- $119.8M
- +$1.70M (+1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 122,985 | $52.8M | 44.1% | +27,931+29.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 568,795 | $28.6M | 23.9% | +5,737+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,568 | $18.1M | 15.1% | +1,594+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,426 | $10.9M | 9.1% | +3,191+11.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,731 | $8.21M | 6.9% | +213+0.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,672 | $720.0K | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,319 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,580 | $224.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 154,259 | $11.9M | 10.1% | – |