Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 25
- −2 vs. Q2 2023
- Portfolio value
- $152.0M
- −$1.74M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 115,169 | $49.2M | 32.4% | +37,308+47.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 448,976 | $22.2M | 14.6% | +8,445+1.9% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 464,111 | $20.9M | 13.8% | +8,717+1.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,736 | $8.32M | 5.5% | −115,806−53.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,480 | $7.59M | 5.0% | −101−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 39,572 | $5.90M | 3.9% | +378+1.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,503 | $5.72M | 3.8% | +860+1.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,975 | $4.05M | 2.7% | +39,975 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,279 | $3.99M | 2.6% | +433+1.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 117,501 | $3.93M | 2.6% | +5,700+5.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,930 | $3.85M | 2.5% | +1,231+3.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 49,069 | $3.83M | 2.5% | +3,098+6.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,593 | $3.73M | 2.5% | −6,089−14.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 26,972 | $2.61M | 1.7% | +130+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,999 | $2.15M | 1.4% | −783−11.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,073 | $1.12M | 0.7% | +8+0.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,658 | $557.1K | 0.4% | −16,375−74.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,190 | $549.0K | 0.4% | −50,276−89.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,610 | $289.9K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,580 | $270.5K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 508 | $259.6K | 0.2% | +508 | New | History |
| MSFTMicrosoft Corp | Stock | 779 | $245.9K | 0.2% | +2+0.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,837 | $234.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,154 | $223.2K | 0.1% | +183+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $214.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 35,010 | $1.80M | 1.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,864 | $281.8K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,489 | $275.7K | 0.2% | – |
| VSATViasat Inc | COM | 5,310 | $219.1K | 0.1% | History |