Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- +1 vs. Q2 2025
- Portfolio value
- $198.6M
- −$3.94M (−1.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 187,397 | $124.8M | 62.9% | +10,990+6.2% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 305,918 | $14.8M | 7.5% | −12,993−4.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 594,687 | $13.7M | 6.9% | −69,764−10.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 135,483 | $13.1M | 6.6% | +1,305+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,512 | $9.15M | 4.6% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,170 | $7.50M | 3.8% | +109+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,526 | $5.16M | 2.6% | +3,512+15.3% | Added | – |
| ABTAbbott Laboratories | Stock | 25,505 | $3.42M | 1.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 71,118 | $2.39M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,226 | $566.8K | 0.3% | +646+40.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 949 | $491.7K | 0.2% | +1+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 592 | $404.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,652 | $399.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $312.3K | 0.2% | −10−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $307.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,068 | $301.3K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,711 | $284.6K | 0.1% | −345−16.8% | Reduced | History |
| SRESempra | Stock | 2,871 | $258.4K | 0.1% | +2,871 | New | History |
| VSATViasat Inc | COM | 8,525 | $249.8K | 0.1% | +8,525 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $247.2K | 0.1% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,034 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 1,737 | $224.5K | 0.1% | +1,737 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,565 | $224.1K | 0.1% | +7,565 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 259,886 | $13.2M | 6.5% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 169,710 | $9.35M | 4.6% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,280 | $337.6K | 0.2% | – |