Pacific Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Pacific Wealth Management reported 22 stock positions worth $202.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 53.8% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 7.5%) and iShares Aaa - A Rated Corpor (QLTA, 7.5%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 5 and reduced 6. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001852338
- Portfolio Value
- $202.5M (Q2 2025)
- SEC Filing
- 0001852338-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 22 stocks · $202.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 53.81% | 176,407 | $109.0M | Reduce -4.6% |
| GOVT iShares US Treasury Bond ETF | 7.54% | 664,451 | $15.3M | Reduce -0.5% |
| QLTA iShares Aaa - A Rated Corpor | 7.53% | 318,911 | $15.3M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 6.51% | 259,886 | $13.2M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 6.34% | 134,178 | $12.9M | New |
| COWZ Pacer US Cash Cows 100 ETF | 4.62% | 169,710 | $9.4M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 3.65% | 89,061 | $7.4M | Add +0.4% |
| ABBV Abbvie Inc. | 3.62% | 39,512 | $7.3M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 2.08% | 23,014 | $4.2M | Add +1.1% |
| ABT Abbott Laboratories | 1.71% | 25,505 | $3.5M | No change |
| INTC Intel Corp. | 0.79% | 71,118 | $1.6M | New |
| MSFT Microsoft Corp. | 0.23% | 948 | $472K | Add +45.0% |
| INTU Intuit Inc. | 0.23% | 592 | $466K | Reduce -5.9% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 6,652 | $398K | New |
| DGRO iShares Core Dividend Growth | 0.17% | 5,280 | $338K | No change |
| QCOM Qualcomm Inc. | 0.16% | 2,056 | $327K | Reduce -11.9% |
| AAPL Apple Inc. | 0.16% | 1,580 | $324K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,068 | $315K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 612 | $297K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 520 | $295K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 412 | $227K | New |
| PSLV Sprott Physical Silver Trust | 0.09% | 15,034 | $184K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 53.81% | −3.05 |
| ABBV Abbvie Inc. | Reduce -0.3% | 3.62% | −0.95 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.5% | 7.54% | −0.90 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.8% | 6.51% | −0.79 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -11.9% | 0.16% | −0.04 |
| INTU Intuit Inc. | Reduce -5.9% | 0.23% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | New | 6.34% | +6.34 |
| INTC Intel Corp. | New | 0.79% | +0.79 |
| VGIT Vanguard Intermediate-Term T | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +45.0% | 0.23% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 2.08% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Add +0.4% | 3.65% | −0.34 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 4.62% | −0.45 |
| QLTA iShares Aaa - A Rated Corpor | Add +0.1% | 7.53% | −0.80 |
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 |