Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 24
- −1 vs. Q3 2023
- Portfolio value
- $175.3M
- +$23.2M (+15.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 154,447 | $73.4M | 41.9% | +39,278+34.1% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 453,957 | $21.8M | 12.5% | −10,154−2.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 268,696 | $14.5M | 8.3% | −180,280−40.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 153,363 | $12.5M | 7.1% | +153,363 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,623 | $8.09M | 4.6% | −4,113−4.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 150,373 | $7.82M | 4.5% | −3,107−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 39,671 | $6.15M | 3.5% | +99+0.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,790 | $5.86M | 3.3% | −1,713−2.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,702 | $4.53M | 2.6% | −273−0.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,106 | $3.99M | 2.3% | −1,173−3.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,735 | $3.95M | 2.3% | −858−2.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,444 | $3.23M | 1.8% | +44,444 | New | – |
| ABTAbbott Laboratories | Stock | 27,110 | $2.98M | 1.7% | +138+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,976 | $2.45M | 1.4% | −23−0.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,706 | $962.3K | 0.5% | −1,367−26.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,578 | $452.6K | 0.3% | −1,612−26.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,093 | $443.1K | 0.3% | −1,565−27.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 613 | $383.1K | 0.2% | +105+20.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,610 | $377.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,326 | $330.1K | 0.2% | +3,326 | New | – |
| AAPLApple Inc. | Stock | 1,580 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 780 | $293.3K | 0.2% | +1+0.1% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,837 | $280.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $218.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 117,501 | $3.93M | 2.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,930 | $3.85M | 2.5% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 49,069 | $3.83M | 2.5% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,154 | $223.2K | 0.1% | – |