Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 16
- +3 vs. Q4 2021
- Portfolio value
- $112.2M
- −$19.4M (−14.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 115,128 | $52.0M | 46.4% | −2,535−2.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 543,704 | $29.0M | 25.9% | +2,218+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,600 | $6.38M | 5.7% | −12,683−41.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 58,999 | $6.34M | 5.7% | +735+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,947 | $5.32M | 4.7% | −41,165−48.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,566 | $4.83M | 4.3% | +1,085+3.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,851 | $4.69M | 4.2% | +642+1.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,116 | $993.0K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 14,269 | $876.0K | 0.8% | −32,527−69.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,552 | $390.0K | 0.3% | +233+10.0% | Added | History |
| AAPLApple Inc. | Stock | 1,580 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 4,444 | $217.0K | 0.2% | +4,444 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $216.0K | 0.2% | +612 | New | History |
| SRESempra | Stock | 1,220 | $205.0K | 0.2% | +1,220 | New | History |
| TSLATesla, Inc. | Stock | 189 | $204.0K | 0.2% | +189 | New | History |
| ONTOOnto Innovation Inc. | COM | 2,337 | $203.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.