Pacific Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Pacific Wealth Management reported 23 stock positions worth $198.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 62.9% of the portfolio, followed by iShares Aaa - A Rated Corpor (QLTA, 7.5%) and iShares US Treasury Bond ETF (GOVT, 6.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 6 and reduced 4. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001852338
- Portfolio Value
- $198.6M (Q3 2025)
- SEC Filing
- 0001852338-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 23 stocks · $198.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 62.86% | 187,397 | $124.8M | Add +6.2% |
| QLTA iShares Aaa - A Rated Corpor | 7.47% | 305,918 | $14.8M | Reduce -4.1% |
| GOVT iShares US Treasury Bond ETF | 6.92% | 594,687 | $13.7M | Reduce -10.5% |
| IEF iShares 7-10 Year Treasury B | 6.58% | 135,483 | $13.1M | Add +1.0% |
| ABBV Abbvie Inc. | 4.61% | 39,512 | $9.1M | No change |
| VCIT Vanguard Int-Term Corporate | 3.78% | 89,170 | $7.5M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 2.60% | 26,526 | $5.2M | Add +15.3% |
| ABT Abbott Laboratories | 1.72% | 25,505 | $3.4M | No change |
| INTC Intel Corp. | 1.20% | 71,118 | $2.4M | No change |
| AAPL Apple Inc. | 0.29% | 2,226 | $567K | Add +40.9% |
| MSFT Microsoft Corp. | 0.25% | 949 | $492K | Add +0.1% |
| INTU Intuit Inc. | 0.20% | 592 | $404K | No change |
| VGIT Vanguard Intermediate-Term T | 0.20% | 6,652 | $399K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 510 | $312K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 612 | $308K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,068 | $301K | No change |
| QCOM Qualcomm Inc. | 0.14% | 1,711 | $285K | Reduce -16.8% |
| SRE Sempra | 0.13% | 2,871 | $258K | New |
| VSAT Viasat Inc. | 0.13% | 8,525 | $250K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 412 | $247K | No change |
| PSLV Sprott Physical Silver Trust | 0.12% | 15,034 | $236K | No change |
| ONTO Onto Innovation Inc. | 0.11% | 1,737 | $224K | New |
| PHYS Sprott Physical Gold Trust | 0.11% | 7,565 | $224K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −6.51 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −4.62 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.5% | 6.92% | −0.62 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.17 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -4.1% | 7.47% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -16.8% | 0.14% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.16% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 62.86% | +9.05 |
| QUAL iShares MSCI USA Quality Fac | Add +15.3% | 2.60% | +0.52 |
| IEF iShares 7-10 Year Treasury B | Add +1.0% | 6.58% | +0.24 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 3.78% | +0.13 |
| SRE Sempra | New | 0.13% | +0.13 |
| VSAT Viasat Inc. | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +40.9% | 0.29% | +0.13 |
| ONTO Onto Innovation Inc. | New | 0.11% | +0.11 |
| PHYS Sprott Physical Gold Trust | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +0.1% | 0.25% | +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 |