Pacific Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Pacific Wealth Management reported 18 stock positions worth $181.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.9% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 8.4%) and iShares Aaa - A Rated Corpor (QLTA, 8.3%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 8 and reduced 3. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +45%) and the biggest sale an exit from JPMorgan Core Plus Bond ETF (JCPB).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001852338
- Portfolio Value
- $181.9M (Q1 2025)
- SEC Filing
- 0001852338-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 18 stocks · $181.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 56.86% | 184,899 | $103.4M | Add +1.1% |
| GOVT iShares US Treasury Bond ETF | 8.44% | 667,669 | $15.3M | Add +44.8% |
| QLTA iShares Aaa - A Rated Corpor | 8.33% | 318,748 | $15.2M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 7.30% | 261,878 | $13.3M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 5.06% | 168,230 | $9.2M | Add +1.5% |
| ABBV Abbvie Inc. | 4.57% | 39,649 | $8.3M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 3.99% | 88,725 | $7.3M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 2.14% | 22,764 | $3.9M | Add +1.0% |
| ABT Abbott Laboratories | 1.86% | 25,505 | $3.4M | Reduce -1.5% |
| INTU Intuit Inc. | 0.21% | 629 | $386K | No change |
| QCOM Qualcomm Inc. | 0.20% | 2,333 | $358K | No change |
| AAPL Apple Inc. | 0.19% | 1,580 | $351K | No change |
| DGRO iShares Core Dividend Growth | 0.18% | 5,280 | $326K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 612 | $326K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 520 | $267K | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.14% | 654 | $246K | Add +0.1% |
| ONTO Onto Innovation Inc. | 0.12% | 1,737 | $211K | No change |
| PSLV Sprott Physical Silver Trust | 0.10% | 15,034 | $174K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| GOVT iShares US Treasury Bond ETF | Add +44.8% | 8.44% | +2.83 |
| QLTA iShares Aaa - A Rated Corpor | Add +1.2% | 8.33% | +0.53 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.6% | 7.30% | +0.38 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 3.99% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 56.86% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.5% | 5.06% | +0.11 |
| PSLV Sprott Physical Silver Trust | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +1.0% | 2.14% | +0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.14% | −0.01 |
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 |