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	$335B	$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	$235B	$3.38 Million 1.86% of portfolio	25,505	Q1 2025 Reduced 1.5%
INTU Intuit Inc Technology	$220B	$386,000 0.21% of portfolio	629	Q4 2024 Reduced 4.98%
QCOM Qualcomm Inc Technology	$182B	$358,000 0.2% of portfolio	2,333	Q4 2024 Reduced 10.61%
AAPL Apple Inc. Technology	$3.43T	$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	$3.72T	$245,000 0.13% of portfolio	654	Q1 2025 Added 0.15%
ONTO Onto Innovation Inc. Technology	$5.17B	$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

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Pacific Wealth Management Portfolio Holdings