Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- 0 vs. Q2 2024
- Portfolio value
- $215.1M
- +$18.6M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 186,864 | $107.2M | 49.9% | −27,073−12.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,086,614 | $25.5M | 11.8% | +1,086,614 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 513,195 | $25.2M | 11.7% | +20,577+4.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 281,752 | $14.3M | 6.7% | +11,393+4.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 168,356 | $14.1M | 6.6% | +8,999+5.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164,467 | $9.51M | 4.4% | +6,108+3.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 40,256 | $7.95M | 3.7% | −142−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,590 | $4.05M | 1.9% | +22,590 | New | – |
| ABTAbbott Laboratories | Stock | 26,975 | $3.08M | 1.4% | −409−1.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,637 | $975.8K | 0.5% | +121+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,658 | $605.5K | 0.3% | −1,063−9.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,610 | $443.8K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 662 | $411.1K | 0.2% | −100−13.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,580 | $368.1K | 0.2% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 1,737 | $360.5K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 783 | $337.1K | 0.2% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $201.0K | 0.1% | −5,827−93.4% | Reduced | – |
| VSATViasat Inc | COM | 11,216 | $133.9K | 0.1% | +11,216 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 93,697 | $3.85M | 2.0% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,757 | $1.13M | 0.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,837 | $222.2K | 0.1% | – |