Pacific Wealth Management
Latest statistics and disclosures from Pacific Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QLTA, GOVT, IEF, ABBV, and represent 88.43% of Pacific Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.3M), QUAL, SRE, VSAT, ONTO, PHYS, AAPL, IEF, VCIT, MSFT.
- Started 4 new stock positions in ONTO, SRE, VSAT, PHYS.
- Reduced shares in these 7 stocks: JAAA (-$13M), COWZ (-$9.4M), GOVT, QLTA, DGRO, QCOM, VOO.
- Sold out of its positions in DGRO, JAAA, COWZ.
- Pacific Wealth Management was a net seller of stock by $-16M.
- Pacific Wealth Management has $199M in assets under management (AUM), dropping by -1.94%.
- Central Index Key (CIK): 0001852338
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Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 23 positions in its portfolio as reported in the September 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) | 62.9 | $125M | +6% | 187k | 666.18 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 7.5 | $15M | -4% | 306k | 48.47 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.9 | $14M | -10% | 595k | 23.12 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.6 | $13M | 136k | 96.46 |
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| Abbvie (ABBV) | 4.6 | $9.1M | 40k | 231.54 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $7.5M | 89k | 84.11 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $5.2M | +15% | 27k | 194.50 |
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| Abbott Laboratories (ABT) | 1.7 | $3.4M | 26k | 133.94 |
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| Intel Corporation (INTC) | 1.2 | $2.4M | 71k | 33.55 |
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| Apple (AAPL) | 0.3 | $567k | +40% | 2.2k | 254.63 |
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| Microsoft Corporation (MSFT) | 0.2 | $492k | 949.00 | 518.11 |
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| Intuit (INTU) | 0.2 | $404k | 592.00 | 682.91 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $399k | 6.7k | 60.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $312k | 510.00 | 612.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $308k | 612.00 | 502.74 |
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| International Business Machines (IBM) | 0.2 | $301k | 1.1k | 282.16 |
|
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| Qualcomm (QCOM) | 0.1 | $285k | -16% | 1.7k | 166.36 |
|
| Sempra Energy (SRE) | 0.1 | $258k | NEW | 2.9k | 89.99 |
|
| ViaSat (VSAT) | 0.1 | $250k | NEW | 8.5k | 29.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $247k | 412.00 | 600.03 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $236k | 15k | 15.70 |
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| Onto Innovation (ONTO) | 0.1 | $225k | NEW | 1.7k | 129.22 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $224k | NEW | 7.6k | 29.62 |
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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 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
- Pacific Wealth Management 2021 Q4 filed Jan. 18, 2022