Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 13
- +5 vs. Q3 2021
- Portfolio value
- $131.6M
- +$11.8M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 117,663 | $55.9M | 42.5% | −5,322−4.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 541,486 | $30.1M | 22.9% | −27,309−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,283 | $12.0M | 9.2% | −143−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,112 | $11.3M | 8.6% | +23,381+37.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 58,264 | $6.70M | 5.1% | +58,264 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,481 | $5.26M | 4.0% | +35,481 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,209 | $5.08M | 3.9% | +34,209 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 46,796 | $3.25M | 2.5% | +46,796 | New | – |
| GDGeneral Dynamics Corp | Stock | 4,116 | $858.0K | 0.7% | +444+12.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,319 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,580 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 2,337 | $237.0K | 0.2% | +2,337 | New | History |
| HDHome Depot, Inc. | Stock | 500 | $208.0K | 0.2% | +500 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,568 | $18.1M | 15.1% | – |