Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 18
- −2 vs. Q4 2024
- Portfolio value
- $181.9M
- −$7.06M (−3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 184,899 | $103.4M | 56.9% | +1,974+1.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 667,669 | $15.3M | 8.4% | +206,534+44.8% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 318,748 | $15.2M | 8.3% | +3,821+1.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 261,878 | $13.3M | 7.3% | +4,081+1.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 168,230 | $9.21M | 5.1% | +2,481+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,649 | $8.31M | 4.6% | −237−0.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,725 | $7.25M | 4.0% | +1,887+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,764 | $3.89M | 2.1% | +224+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 25,505 | $3.38M | 1.9% | −389−1.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 629 | $386.2K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,333 | $358.4K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,580 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,280 | $326.2K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $325.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 520 | $267.2K | 0.1% | −29−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 654 | $245.5K | 0.1% | +1+0.2% | Added | History |
| ONTOOnto Innovation Inc. | COM | 1,737 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,034 | $174.4K | 0.1% | +15,034 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 218,533 | $10.1M | 5.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $210.5K | 0.1% | – |
| VSATViasat Inc | COM | 10,545 | $89.7K | <0.1% | History |