Pacific Wealth Management
- SEC CIK
- 0001852338
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 22
- −1 vs. Q3 2025
- Portfolio value
- $215.4M
- +$16.8M (+8.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 192,303 | $131.1M | 60.9% | +4,906+2.6% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 315,081 | $15.2M | 7.0% | +9,163+3.0% | Added | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 365,448 | $14.7M | 6.8% | +365,448 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 144,873 | $13.9M | 6.5% | +9,390+6.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 604,085 | $13.9M | 6.5% | +9,398+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,727 | $8.85M | 4.1% | −785−2.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,522 | $7.66M | 3.6% | +2,352+2.6% | Added | – |
| ABTAbbott Laboratories | Stock | 24,391 | $3.06M | 1.4% | −1,114−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 70,000 | $2.58M | 1.2% | −1,118−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 2,226 | $605.2K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 950 | $459.6K | 0.2% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,655 | $398.8K | 0.2% | +30.0% | Added | – |
| INTUIntuit Inc. | Stock | 592 | $392.2K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,034 | $355.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $319.8K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,068 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,643 | $281.0K | 0.1% | −68−4.0% | Reduced | History |
| VSATViasat Inc | COM | 8,150 | $280.8K | 0.1% | −375−4.4% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 1,637 | $258.4K | 0.1% | −100−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 412 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,565 | $249.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.