Pacific Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Pacific Wealth Management reported 22 stock positions worth $215.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 60.9% of the portfolio, followed by iShares Aaa - A Rated Corpor (QLTA, 7.0%) and Nomura Focused Emerging Mark (EMEQ, 6.8%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 7 and reduced 6. The biggest buy was a new position in Nomura Focused Emerging Mark (EMEQ) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001852338
- Portfolio Value
- $215.4M (Q4 2025)
- SEC Filing
- 0001852338-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 22 stocks · $215.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 60.87% | 192,303 | $131.1M | Add +2.6% |
| QLTA iShares Aaa - A Rated Corpor | 7.03% | 315,081 | $15.2M | Add +3.0% |
| EMEQ Nomura Focused Emerging Mark | 6.82% | 365,448 | $14.7M | New |
| IEF iShares 7-10 Year Treasury B | 6.47% | 144,873 | $13.9M | Add +6.9% |
| GOVT iShares US Treasury Bond ETF | 6.46% | 604,085 | $13.9M | Add +1.6% |
| ABBV Abbvie Inc. | 4.11% | 38,727 | $8.8M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 3.56% | 91,522 | $7.7M | Add +2.6% |
| ABT Abbott Laboratories | 1.42% | 24,391 | $3.1M | Reduce -4.4% |
| INTC Intel Corp. | 1.20% | 70,000 | $2.6M | Reduce -1.6% |
| AAPL Apple Inc. | 0.28% | 2,226 | $605K | No change |
| MSFT Microsoft Corp. | 0.21% | 950 | $460K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 6,655 | $399K | Add +0.1% |
| INTU Intuit Inc. | 0.18% | 592 | $392K | No change |
| PSLV Sprott Physical Silver Trust | 0.17% | 15,034 | $356K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 510 | $320K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,068 | $316K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 612 | $308K | No change |
| QCOM Qualcomm Inc. | 0.13% | 1,643 | $281K | Reduce -4.0% |
| VSAT Viasat Inc. | 0.13% | 8,150 | $281K | Reduce -4.4% |
| ONTO Onto Innovation Inc. | 0.12% | 1,637 | $258K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 412 | $253K | No change |
| PHYS Sprott Physical Gold Trust | 0.12% | 7,565 | $250K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −2.60 |
| ABBV Abbvie Inc. | Reduce -2.0% | 4.11% | −0.50 |
| ABT Abbott Laboratories | Reduce -4.4% | 1.42% | −0.30 |
| SRE Sempra | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.13% | −0.01 |
| INTC Intel Corp. | Reduce -1.6% | 1.20% | −0.00 |
| VSAT Viasat Inc. | Reduce -4.4% | 0.13% | +0.00 |
| ONTO Onto Innovation Inc. | Reduce -5.8% | 0.12% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| EMEQ Nomura Focused Emerging Mark | New | 6.82% | +6.82 |
| VGIT Vanguard Intermediate-Term T | Add +0.1% | 0.19% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.21% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +6.9% | 6.47% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Add +2.6% | 3.56% | −0.22 |
| QLTA iShares Aaa - A Rated Corpor | Add +3.0% | 7.03% | −0.43 |
| GOVT iShares US Treasury Bond ETF | Add +1.6% | 6.46% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 60.87% | −1.99 |
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 |