Pacific Wealth Management as of June 30, 2025
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 22 positions in its portfolio as reported in the June 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) | 53.8 | $109M | 176k | 617.85 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.5 | $15M | 665k | 22.98 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 7.5 | $15M | 319k | 47.84 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.5 | $13M | 260k | 50.75 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.3 | $13M | 134k | 95.77 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.6 | $9.4M | 170k | 55.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $7.4M | 89k | 82.92 | |
| Abbvie (ABBV) | 3.6 | $7.3M | 40k | 185.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $4.2M | 23k | 182.82 | |
| Abbott Laboratories (ABT) | 1.7 | $3.5M | 26k | 136.01 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 71k | 22.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $472k | 948.00 | 497.61 | |
| Intuit (INTU) | 0.2 | $466k | 592.00 | 787.63 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $398k | 6.7k | 59.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $338k | 5.3k | 63.94 | |
| Qualcomm (QCOM) | 0.2 | $327k | 2.1k | 159.26 | |
| Apple (AAPL) | 0.2 | $324k | 1.6k | 205.17 | |
| International Business Machines (IBM) | 0.2 | $315k | 1.1k | 294.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $297k | 612.00 | 485.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $295k | 520.00 | 568.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $227k | 412.00 | 551.33 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $184k | 15k | 12.24 |
