Pacific Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Pacific Wealth Management reported 20 stock positions worth $189.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.7% of the portfolio, followed by iShares Aaa - A Rated Corpor (QLTA, 7.8%) and Janus Henderson Aaa Clo ETF (JAAA, 6.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 1 and reduced 13. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001852338
- Portfolio Value
- $189.0M (Q4 2024)
- SEC Filing
- 0001852338-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 20 stocks · $189.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 56.74% | 182,925 | $107.2M | Reduce -2.1% |
| QLTA iShares Aaa - A Rated Corpor | 7.80% | 314,927 | $14.7M | Reduce -38.6% |
| JAAA Janus Henderson Aaa Clo ETF | 6.92% | 257,797 | $13.1M | Reduce -8.5% |
| GOVT iShares US Treasury Bond ETF | 5.61% | 461,135 | $10.6M | Reduce -57.6% |
| JCPB JPMorgan Core Plus Bond ETF | 5.33% | 218,533 | $10.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 4.95% | 165,749 | $9.4M | Add +0.8% |
| ABBV Abbvie Inc. | 3.75% | 39,886 | $7.1M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 3.69% | 86,838 | $7.0M | Reduce -48.4% |
| QUAL iShares MSCI USA Quality Fac | 2.12% | 22,540 | $4.0M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.55% | 25,894 | $2.9M | Reduce -4.0% |
| AAPL Apple Inc. | 0.21% | 1,580 | $396K | No change |
| INTU Intuit Inc. | 0.21% | 629 | $395K | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.19% | 2,333 | $358K | Reduce -10.6% |
| DGRO iShares Core Dividend Growth | 0.17% | 5,280 | $324K | Reduce -45.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 549 | $296K | New |
| ONTO Onto Innovation Inc. | 0.15% | 1,737 | $290K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 612 | $277K | No change |
| MSFT Microsoft Corp. | 0.15% | 653 | $275K | Reduce -16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 412 | $211K | No change |
| VSAT Viasat Inc. | 0.05% | 10,545 | $90K | Reduce -6.0% |
Portfolio Sells Q3 2024 → Q4 2024
| GOVT iShares US Treasury Bond ETF | Reduce -57.6% | 5.61% | −6.24 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -38.6% | 7.80% | −3.93 |
| VCIT Vanguard Int-Term Corporate | Reduce -48.4% | 3.69% | −2.87 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.45 |
| DGRO iShares Core Dividend Growth | Reduce -45.3% | 0.17% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -10.6% | 0.19% | −0.02 |
| VSAT Viasat Inc. | Reduce -6.0% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Reduce -16.6% | 0.15% | −0.01 |
| INTU Intuit Inc. | Reduce -5.0% | 0.21% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 3.75% | +0.05 |
| ABT Abbott Laboratories | Reduce -4.0% | 1.55% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 2.12% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.5% | 6.92% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 56.74% | +6.88 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $225.5M | SPY, EMEQ, GOVT, IEF, ABBV |
| Q1 2026 | 20 | $185.9M | SPY, EMEQ, IEF, GOVT, ABBV |
| Q4 2025 | 22 | $215.4M | SPY, QLTA, EMEQ, IEF, GOVT |
| Q3 2025 | 23 | $198.6M | SPY, QLTA, GOVT, IEF, ABBV |
| Q2 2025 | 22 | $202.5M | SPY, GOVT, QLTA, JAAA, IEF |
| Q1 2025 | 18 | $181.9M | SPY, GOVT, QLTA, JAAA, COWZ |
| Q4 2024 | 20 | $189.0M | SPY, QLTA, JAAA, GOVT, JCPB |
| Q3 2024 | 19 | $215.1M | SPY, GOVT, QLTA, JAAA, VCIT |
| Q2 2024 | 19 | $196.5M | SPY, QLTA, JAAA, VCIT, COWZ |
| Q1 2024 | 24 | $175.3M | SPY, QLTA, DGRO, VCIT, SHY |