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 Trade History
$0
$103 Million 56.86% of portfolio
184,899
Q1 2025 Added 1.08%
$0
$15.3 Million 8.44% of portfolio
667,669
Q1 2025 Added 44.79%
$0
$15.2 Million 8.33% of portfolio
318,748
Q1 2025 Added 1.21%
$0
$13.3 Million 7.3% of portfolio
261,878
Q1 2025 Added 1.58%
$0
$9.21 Million 5.06% of portfolio
168,230
Q1 2025 Added 1.5%
$338B
$8.31 Million 4.57% of portfolio
39,649
Q1 2025 Reduced 0.59%
$0
$7.25 Million 3.99% of portfolio
88,725
Q1 2025 Added 2.17%
$0
$3.89 Million 2.14% of portfolio
22,764
Q1 2025 Added 0.99%
$211B
$3.38 Million 1.86% of portfolio
25,505
Q1 2025 Reduced 1.5%
$213B
$386,000 0.21% of portfolio
629
Q4 2024 Reduced 4.98%
$171B
$358,000 0.2% of portfolio
2,333
Q4 2024 Reduced 10.61%
$3.38T
$350,000 0.19% of portfolio
1,580
Q3 2022 Reduced 2.89%
$631B
$325,000 0.18% of portfolio
612
Q2 2023 New
$0
$326,000 0.18% of portfolio
5,280
Q4 2024 Reduced 45.33%
$0
$267,000 0.15% of portfolio
520
Q1 2025 Reduced 5.28%
$3.81T
$245,000 0.13% of portfolio
654
Q1 2025 Added 0.15%
$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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