Pacific Wealth Management
Latest statistics and disclosures from Pacific Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QLTA, EMEQ, IEF, GOVT, and represent 87.64% of Pacific Wealth Management's stock portfolio.
- Added to shares of these 8 stocks: EMEQ (+$15M), SPY, IEF, QLTA, GOVT, VCIT, MSFT, VGIT.
- Started 1 new stock position in EMEQ.
- Reduced shares in these 8 stocks: QUAL (-$5.2M), SRE, ABBV, ABT, INTC, ONTO, VSAT, QCOM.
- Sold out of its positions in QUAL, SRE.
- Pacific Wealth Management was a net buyer of stock by $14M.
- Pacific Wealth Management has $215M in assets under management (AUM), dropping by 8.48%.
- Central Index Key (CIK): 0001852338
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Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 60.9 | $131M | +2% | 192k | 681.92 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 7.0 | $15M | +2% | 315k | 48.09 |
|
| Nomura Etf Tr Focused Emerging (EMEQ) | 6.8 | $15M | NEW | 365k | 40.20 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $14M | +6% | 145k | 96.16 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.5 | $14M | 604k | 23.02 |
|
|
| Abbvie (ABBV) | 4.1 | $8.8M | 39k | 228.49 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $7.7M | +2% | 92k | 83.75 |
|
| Abbott Laboratories (ABT) | 1.4 | $3.1M | -4% | 24k | 125.29 |
|
| Intel Corporation (INTC) | 1.2 | $2.6M | 70k | 36.90 |
|
|
| Apple (AAPL) | 0.3 | $605k | 2.2k | 271.86 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $460k | 950.00 | 483.79 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $399k | 6.7k | 59.93 |
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| Intuit (INTU) | 0.2 | $392k | 592.00 | 662.42 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $356k | 15k | 23.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $320k | 510.00 | 627.13 |
|
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| International Business Machines (IBM) | 0.1 | $316k | 1.1k | 296.21 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $308k | 612.00 | 502.65 |
|
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| Qualcomm (QCOM) | 0.1 | $281k | -3% | 1.6k | 171.05 |
|
| ViaSat (VSAT) | 0.1 | $281k | -4% | 8.2k | 34.46 |
|
| Onto Innovation (ONTO) | 0.1 | $258k | -5% | 1.6k | 157.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $253k | 412.00 | 613.97 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $250k | 7.6k | 33.02 |
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Past Filings by Pacific Wealth Management
SEC 13F filings are viewable for Pacific Wealth Management going back to 2020
- Pacific Wealth Management 2025 Q4 filed Feb. 12, 2026
- Pacific Wealth Management 2025 Q3 filed Oct. 21, 2025
- Pacific Wealth Management 2025 Q2 filed July 30, 2025
- Pacific Wealth Management 2025 Q1 filed May 6, 2025
- Pacific Wealth Management 2024 Q4 filed Feb. 12, 2025
- Pacific Wealth Management 2024 Q3 filed Oct. 3, 2024
- Pacific Wealth Management 2024 Q2 filed July 10, 2024
- Pacific Wealth Management 2024 Q1 filed April 16, 2024
- Pacific Wealth Management 2023 Q4 filed Jan. 31, 2024
- Pacific Wealth Management 2023 Q3 filed Nov. 1, 2023
- Pacific Wealth Management 2023 Q2 filed July 17, 2023
- Pacific Wealth Management 2023 Q1 filed April 10, 2023
- Pacific Wealth Management 2022 Q4 filed March 8, 2023
- Pacific Wealth Management 2022 Q3 filed Oct. 12, 2022
- Pacific Wealth Management 2022 Q2 filed July 25, 2022
- Pacific Wealth Management 2022 Q1 filed April 12, 2022