Pacific Wealth Management Portfolio Holdings

Pacific Wealth Management

  • $199 Million
  • Q3 2025

Pacific Wealth Management has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $199 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $125M, Ishares Trust Aaa A Rated Corp with a value of $14.8M, Ishares U.S. Treasury Bond ETF with a value of $13.7M, Ishares Barclays with a value of $13.1M, and Abb Vie Inc. with a value of $9.15M.

Examining the 13F form we can see an decrease of $3.94M in the current position value, from $203M to 199M.

Below you can find more details about Pacific Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $180 Million
Healthcare: $12.6 Million
Technology: $4.91 Million
Financial Services: $767,000
Utilities: $258,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 62.86% of portfolio
187,397
Q3 2025 Added 6.23%
$0
$14.8 Million 7.47% of portfolio
305,918
Q3 2025 Reduced 4.07%
$0
$13.7 Million 6.92% of portfolio
594,687
Q3 2025 Reduced 10.5%
$0
$13.1 Million 6.58% of portfolio
135,483
Q3 2025 Added 0.97%
$386B
$9.15 Million 4.61% of portfolio
39,512
Q2 2025 Reduced 0.35%
$0
$7.5 Million 3.78% of portfolio
89,170
Q3 2025 Added 0.12%
$0
$5.16 Million 2.6% of portfolio
26,526
Q3 2025 Added 15.26%
$216B
$3.42 Million 1.72% of portfolio
25,505
Q1 2025 Reduced 1.5%
$164B
$2.39 Million 1.2% of portfolio
71,118
Q2 2025 New
$4.35T
$566,000 0.29% of portfolio
2,226
Q3 2025 Added 40.89%
$3.86T
$491,000 0.25% of portfolio
949
Q3 2025 Added 0.11%
$0
$399,000 0.2% of portfolio
6,652
Q2 2025 New
$188B
$404,000 0.2% of portfolio
592
Q2 2025 Reduced 5.88%
$0
$312,000 0.16% of portfolio
510
Q3 2025 Reduced 1.92%
$276B
$301,000 0.15% of portfolio
1,068
Q2 2025 New
$621B
$307,000 0.15% of portfolio
612
Q2 2023 New
$3.01B
$249,000 0.13% of portfolio
8,525
Q3 2025 New
$28.9B
$258,000 0.13% of portfolio
2,871
Q3 2025 New
$0
$236,000 0.12% of portfolio
15,034
Q1 2025 New
$0
$247,000 0.12% of portfolio
412
Q2 2025 New
$0
$224,000 0.11% of portfolio
7,565
Q3 2025 New
$6.7B
$224,000 0.11% of portfolio
1,737
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $199 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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