Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- +10 vs. Q3 2022
- Portfolio value
- $136.0M
- +$23.4M (+20.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 426,072 | $21.3M | 15.7% | −120,491−22.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,580 | $20.1M | 14.8% | −11,100−17.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 211,945 | $17.2M | 12.6% | +1,063+0.5% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 314,862 | $14.6M | 10.7% | +314,862 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,380 | $7.80M | 5.7% | −5,759−6.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 148,205 | $6.85M | 5.0% | −296−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 41,350 | $6.68M | 4.9% | +544+1.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,244 | $5.77M | 4.2% | −1,305−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 42,131 | $4.63M | 3.4% | −1,009−2.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,813 | $4.51M | 3.3% | −102−0.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,426 | $3.94M | 2.9% | −3,402−8.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 107,070 | $3.91M | 2.9% | +14,783+16.0% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 44,120 | $3.80M | 2.8% | +44,120 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,055 | $3.76M | 2.8% | +36,055 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 29,829 | $1.84M | 1.4% | +29,829 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,595 | $1.77M | 1.3% | −1,391−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,648 | $1.77M | 1.3% | −3,763−36.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,208 | $1.62M | 1.2% | +4,208 | New | – |
| GDGeneral Dynamics Corp | Stock | 5,050 | $1.25M | 0.9% | −613−10.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,526 | $632.9K | 0.5% | +6,526 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,794 | $617.2K | 0.5% | +12,794 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,081 | $349.4K | 0.3% | +15,081 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,640 | $293.4K | 0.2% | +4,640 | New | – |
| QCOMQualcomm Inc | Stock | 2,610 | $286.9K | 0.2% | +832+46.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,489 | $270.4K | 0.2% | +3,489 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,971 | $224.4K | 0.2% | +2,971 | New | – |
| AAPLApple Inc. | Stock | 1,580 | $205.3K | 0.2% | 00.0% | Unchanged | History |
| PAVMPAVmed Inc. | COM | 30,000 | $14.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.