Pacific Wealth Management as of Sept. 30, 2025
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 | 187k | 666.18 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 7.5 | $15M | 306k | 48.47 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.9 | $14M | 595k | 23.12 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.6 | $13M | 136k | 96.46 | |
| Abbvie (ABBV) | 4.6 | $9.1M | 40k | 231.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $7.5M | 89k | 84.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $5.2M | 27k | 194.50 | |
| Abbott Laboratories (ABT) | 1.7 | $3.4M | 26k | 133.94 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 71k | 33.55 | |
| Apple (AAPL) | 0.3 | $567k | 2.2k | 254.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $492k | 949.00 | 518.11 | |
| Intuit (INTU) | 0.2 | $404k | 592.00 | 682.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $399k | 6.7k | 60.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $312k | 510.00 | 612.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $308k | 612.00 | 502.74 | |
| International Business Machines (IBM) | 0.2 | $301k | 1.1k | 282.16 | |
| Qualcomm (QCOM) | 0.1 | $285k | 1.7k | 166.36 | |
| Sempra Energy (SRE) | 0.1 | $258k | 2.9k | 89.99 | |
| ViaSat (VSAT) | 0.1 | $250k | 8.5k | 29.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $247k | 412.00 | 600.03 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $236k | 15k | 15.70 | |
| Onto Innovation (ONTO) | 0.1 | $225k | 1.7k | 129.22 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $224k | 7.6k | 29.62 |
