Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 18
- +3 vs. Q2 2022
- Portfolio value
- $112.6M
- +$21.9M (+24.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 546,563 | $24.3M | 21.6% | −24,636−4.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,680 | $22.7M | 20.2% | −4,377−6.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 210,882 | $17.1M | 15.2% | +210,882 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,139 | $8.62M | 7.7% | +44,465+112.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 148,501 | $6.09M | 5.4% | +2,707+1.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,549 | $5.91M | 5.2% | −870−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 40,806 | $5.48M | 4.9% | +40,806 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,915 | $4.40M | 3.9% | −1,783−4.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,828 | $4.34M | 3.9% | +3,158+8.6% | Added | – |
| ABTAbbott Laboratories | Stock | 43,140 | $4.17M | 3.7% | +43,140 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 92,287 | $2.96M | 2.6% | −149−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,411 | $2.78M | 2.5% | −8,371−44.6% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 36,986 | $1.78M | 1.6% | +22,542+156.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,663 | $1.20M | 1.1% | +81+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,189 | $277.0K | 0.2% | +1,189 | New | History |
| AAPLApple Inc. | Stock | 1,580 | $218.0K | 0.2% | −47−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,778 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| PAVMPAVmed Inc. | COM | 30,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.