Pacific Wealth Management Portfolio Holdings

Pacific Wealth Management

$182 Million
Q1 2025

Pacific Wealth Management has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $182 Million distributed in 18 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 $103M, Ishares U.S. Treasury Bond ETF with a value of $15.3M, Ishares Trust Aaa A Rated Corp with a value of $15.2M, Janus Detroit Str Tr Janus Hen with a value of $13.3M, and Pacer Fds Tr Us Cash Cows 100 with a value of $9.21M.

Examining the 13F form we can see an decrease of $7.05M in the current position value, from $189M to 182M.

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

Portfolio value $182 Million

ETFs: $168 Million

Healthcare: $11.7 Million

Technology: $1.55 Million

Financial Services: $499,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$103 Million 56.86% of portfolio	184,899	Q1 2025 Added 1.08%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$15.3 Million 8.44% of portfolio	667,669	Q1 2025 Added 44.79%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$15.2 Million 8.33% of portfolio	318,748	Q1 2025 Added 1.21%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$13.3 Million 7.3% of portfolio	261,878	Q1 2025 Added 1.58%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.21 Million 5.06% of portfolio	168,230	Q1 2025 Added 1.5%
ABBV Abb Vie Inc. Healthcare	$338B	$8.31 Million 4.57% of portfolio	39,649	Q1 2025 Reduced 0.59%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.25 Million 3.99% of portfolio	88,725	Q1 2025 Added 2.17%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.89 Million 2.14% of portfolio	22,764	Q1 2025 Added 0.99%
ABT Abbott Laboratories Healthcare	$211B	$3.38 Million 1.86% of portfolio	25,505	Q1 2025 Reduced 1.5%
INTU Intuit Inc Technology	$213B	$386,000 0.21% of portfolio	629	Q4 2024 Reduced 4.98%
QCOM Qualcomm Inc Technology	$171B	$358,000 0.2% of portfolio	2,333	Q4 2024 Reduced 10.61%
AAPL Apple Inc. Technology	$3.38T	$350,000 0.19% of portfolio	1,580	Q3 2022 Reduced 2.89%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$325,000 0.18% of portfolio	612	Q2 2023 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$326,000 0.18% of portfolio	5,280	Q4 2024 Reduced 45.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$267,000 0.15% of portfolio	520	Q1 2025 Reduced 5.28%
MSFT Microsoft Corp Technology	$3.81T	$245,000 0.13% of portfolio	654	Q1 2025 Added 0.15%
ONTO Onto Innovation Inc. Technology	$4.9B	$210,000 0.12% of portfolio	1,737	Q2 2024 Reduced 5.44%
PSLV Sprott Physical Silver Trust Financial Services	$0	$174,000 0.1% of portfolio	15,034	Q1 2025 New

Summary

Portfolio
No. of Stocks 18
Current Value $182 Million
Prior Value $189 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Management with notifications on news.

Account

Pacific Wealth Management Portfolio Holdings