Pacific Wealth Management as of March 31, 2025
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 18 positions in its portfolio as reported in the March 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) | 56.9 | $103M | 185k | 559.39 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 8.4 | $15M | 668k | 22.98 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 8.3 | $15M | 319k | 47.53 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.3 | $13M | 262k | 50.71 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.1 | $9.2M | 168k | 54.76 | |
| Abbvie (ABBV) | 4.6 | $8.3M | 40k | 209.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.0 | $7.3M | 89k | 81.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $3.9M | 23k | 170.89 | |
| Abbott Laboratories (ABT) | 1.9 | $3.4M | 26k | 132.65 | |
| Intuit (INTU) | 0.2 | $386k | 629.00 | 613.99 | |
| Qualcomm (QCOM) | 0.2 | $358k | 2.3k | 153.61 | |
| Apple (AAPL) | 0.2 | $351k | 1.6k | 222.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $326k | 5.3k | 61.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $326k | 612.00 | 532.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $267k | 520.00 | 513.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $246k | 654.00 | 375.38 | |
| Onto Innovation (ONTO) | 0.1 | $211k | 1.7k | 121.34 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $174k | 15k | 11.60 |
