Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 26
- −2 vs. Q4 2022
- Portfolio value
- $155.7M
- +$19.7M (+14.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 60,482 | $24.8M | 15.9% | +7,902+15.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 452,513 | $22.6M | 14.5% | +26,441+6.2% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 467,634 | $22.4M | 14.4% | +152,772+48.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 224,608 | $18.5M | 11.9% | +12,663+6.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,003 | $7.37M | 4.7% | +8,798+5.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 41,758 | $6.66M | 4.3% | +408+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 34,509 | $6.32M | 4.1% | +34,509 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,168 | $6.26M | 4.0% | +2,924+4.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,809 | $6.15M | 3.9% | −20,571−26.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,495 | $4.77M | 3.1% | +682+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 42,332 | $4.29M | 2.8% | +201+0.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,607 | $4.19M | 2.7% | +35,607 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 113,595 | $4.03M | 2.6% | +6,525+6.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,417 | $3.91M | 2.5% | +2,362+6.6% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 46,802 | $3.85M | 2.5% | +2,682+6.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,555 | $2.58M | 1.7% | −13,871−38.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,192 | $2.31M | 1.5% | +544+8.2% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,797 | $1.88M | 1.2% | +202+0.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,057 | $1.15M | 0.7% | +7+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,610 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,864 | $286.1K | 0.2% | −6,930−54.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,489 | $279.9K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,580 | $260.5K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 776 | $223.7K | 0.1% | +776 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,971 | $217.4K | 0.1% | 00.0% | Unchanged | – |
| ONTOOnto Innovation Inc. | COM | 2,337 | $205.4K | 0.1% | +2,337 | New | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 29,829 | $1.84M | 1.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,208 | $1.62M | 1.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,526 | $632.9K | 0.5% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,081 | $349.4K | 0.3% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,640 | $293.4K | 0.2% | – |
| PAVMPAVmed Inc. | COM | 30,000 | $14.4K | <0.1% | History |