Pacific Wealth Management
Latest statistics and disclosures from Pacific Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QLTA, JAAA, GOVT, JCPB, and represent 82.39% of Pacific Wealth Management's stock portfolio.
- Added to shares of these 3 stocks: JCPB (+$10M), VOO, COWZ.
- Started 2 new stock positions in VOO, JCPB.
- Reduced shares in these 10 stocks: GOVT (-$14M), QLTA (-$9.3M), VCIT (-$6.5M), SPY, JAAA, LQD, DGRO, ABT, ABBV, MSFT.
- Sold out of its position in LQD.
- Pacific Wealth Management was a net seller of stock by $-25M.
- Pacific Wealth Management has $189M in assets under management (AUM), dropping by -12.14%.
- Central Index Key (CIK): 0001852338
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Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 20 positions in its portfolio as reported in the December 2024 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) | 56.7 | $107M | -2% | 183k | 586.08 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 7.8 | $15M | -38% | 315k | 46.79 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.9 | $13M | -8% | 258k | 50.71 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.6 | $11M | -57% | 461k | 22.98 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 5.3 | $10M | NEW | 219k | 46.07 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.0 | $9.4M | 166k | 56.48 |
|
|
| Abbvie (ABBV) | 3.8 | $7.1M | 40k | 177.70 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.7 | $7.0M | -48% | 87k | 80.27 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $4.0M | 23k | 178.08 |
|
|
| Abbott Laboratories (ABT) | 1.6 | $2.9M | -4% | 26k | 113.11 |
|
| Apple (AAPL) | 0.2 | $396k | 1.6k | 250.42 |
|
|
| Intuit (INTU) | 0.2 | $395k | -4% | 629.00 | 628.50 |
|
| Qualcomm (QCOM) | 0.2 | $358k | -10% | 2.3k | 153.62 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $324k | -45% | 5.3k | 61.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $296k | NEW | 549.00 | 538.81 |
|
| Onto Innovation (ONTO) | 0.2 | $290k | 1.7k | 166.67 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $277k | 612.00 | 453.28 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $275k | -16% | 653.00 | 421.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | 412.00 | 510.94 |
|
|
| ViaSat (VSAT) | 0.0 | $90k | -5% | 11k | 8.51 |
|
Past Filings by Pacific Wealth Management
SEC 13F filings are viewable for Pacific Wealth Management going back to 2020
- 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
- Pacific Wealth Management 2021 Q4 filed Jan. 18, 2022
- Pacific Wealth Management 2021 Q3 filed Oct. 13, 2021
- Pacific Wealth Management 2021 Q2 filed July 19, 2021
- Pacific Wealth Management 2021 Q1 filed April 15, 2021