Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 20
- +1 vs. Q3 2024
- Portfolio value
- $189.0M
- −$26.1M (−12.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 182,925 | $107.2M | 56.7% | −3,939−2.1% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 314,927 | $14.7M | 7.8% | −198,268−38.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 257,797 | $13.1M | 6.9% | −23,955−8.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 461,135 | $10.6M | 5.6% | −625,479−57.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 218,533 | $10.1M | 5.3% | +218,533 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 165,749 | $9.36M | 5.0% | +1,282+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,886 | $7.09M | 3.8% | −370−0.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,838 | $6.97M | 3.7% | −81,518−48.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,540 | $4.01M | 2.1% | −50−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 25,894 | $2.93M | 1.6% | −1,081−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,580 | $395.7K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 629 | $395.3K | 0.2% | −33−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,333 | $358.4K | 0.2% | −277−10.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,280 | $323.9K | 0.2% | −4,378−45.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 549 | $295.8K | 0.2% | +549 | New | – |
| ONTOOnto Innovation Inc. | COM | 1,737 | $289.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 653 | $275.1K | 0.1% | −130−16.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $210.5K | 0.1% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 10,545 | $89.7K | <0.1% | −671−6.0% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,637 | $975.8K | 0.5% | – |