Pacific Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Pacific Wealth Management
Pacific Wealth Management holds 22 positions in its portfolio as reported in the December 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) | 60.9 | $131M | 192k | 681.92 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 7.0 | $15M | 315k | 48.09 | |
| Nomura Etf Tr Focused Emerging (EMEQ) | 6.8 | $15M | 365k | 40.20 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $14M | 145k | 96.16 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.5 | $14M | 604k | 23.02 | |
| Abbvie (ABBV) | 4.1 | $8.8M | 39k | 228.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $7.7M | 92k | 83.75 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 24k | 125.29 | |
| Intel Corporation (INTC) | 1.2 | $2.6M | 70k | 36.90 | |
| Apple (AAPL) | 0.3 | $605k | 2.2k | 271.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $460k | 950.00 | 483.79 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $399k | 6.7k | 59.93 | |
| Intuit (INTU) | 0.2 | $392k | 592.00 | 662.42 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $356k | 15k | 23.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $320k | 510.00 | 627.13 | |
| International Business Machines (IBM) | 0.1 | $316k | 1.1k | 296.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $308k | 612.00 | 502.65 | |
| Qualcomm (QCOM) | 0.1 | $281k | 1.6k | 171.05 | |
| ViaSat (VSAT) | 0.1 | $281k | 8.2k | 34.46 | |
| Onto Innovation (ONTO) | 0.1 | $258k | 1.6k | 157.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $253k | 412.00 | 613.97 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $250k | 7.6k | 33.02 |
