Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- +4 vs. Q1 2025
- Portfolio value
- $202.5M
- +$20.6M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 176,407 | $109.0M | 53.8% | −8,492−4.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 664,451 | $15.3M | 7.5% | −3,218−0.5% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 318,911 | $15.3M | 7.5% | +163+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 259,886 | $13.2M | 6.5% | −1,992−0.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 134,178 | $12.9M | 6.3% | +134,178 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 169,710 | $9.35M | 4.6% | +1,480+0.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,061 | $7.38M | 3.6% | +336+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,512 | $7.33M | 3.6% | −137−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,014 | $4.21M | 2.1% | +250+1.1% | Added | – |
| ABTAbbott Laboratories | Stock | 25,505 | $3.47M | 1.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 71,118 | $1.59M | 0.8% | +71,118 | New | History |
| MSFTMicrosoft Corp | Stock | 948 | $471.7K | 0.2% | +294+45.0% | Added | History |
| INTUIntuit Inc. | Stock | 592 | $466.3K | 0.2% | −37−5.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,652 | $397.9K | 0.2% | +6,652 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,280 | $337.6K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,056 | $327.4K | 0.2% | −277−11.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,580 | $324.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,068 | $314.8K | 0.2% | +1,068 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $297.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 520 | $295.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $227.1K | 0.1% | +412 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,034 | $184.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.