Filed: 4/10/2023ACC: 0001852338-23-000002
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $155.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$155.73M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
TR UNIT$24.76M15.9%
CORE DIV GRWTH$22.62M14.5%
A RATE CP BD ETF$22.37M14.4%
1 3 YR TREAS BD$18.45M11.9%
COM$13.12M8.4%
US CASH COWS 100$7.37M4.7%
GOLD SHS$6.32M4.1%
Portfolio Concentration
Top 3$69.75M44.8%
4–10$55.98M35.9%
11–25$29.79M19.1%
Rest$205.4K0.1%
Top 3 weight
44.8%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares60.48K
TypeSH
Market value$24.76M
15.90%
Sole
0.00
Shared
0.00
None
60.48K
ISHARES TR
SOLEShares452.51K
TypeSH
Market value$22.62M
14.53%
Sole
0.00
Shared
0.00
None
452.51K
ISHARES TR
SOLEShares467.63K
TypeSH
Market value$22.37M
14.37%
Sole
0.00
Shared
0.00
None
467.63K
ISHARES TR
SOLEShares224.61K
TypeSH
Market value$18.45M
11.85%
Sole
0.00
Shared
0.00
None
224.61K
PACER FDS TR
SOLEShares157K
TypeSH
Market value$7.37M
4.73%
Sole
0.00
Shared
0.00
None
157K
ABBVIE INC
SOLEShares41.76K
TypeSH
Market value$6.66M
4.27%
Sole
0.00
Shared
0.00
None
41.76K
SPDR GOLD TR
SOLEShares34.51K
TypeSH
Market value$6.32M
4.06%
Sole
0.00
Shared
0.00
None
34.51K
ISHARES TR
SOLEShares63.17K
TypeSH
Market value$6.26M
4.02%
Sole
0.00
Shared
0.00
None
63.17K
ISHARES TR
SOLEShares57.81K
TypeSH
Market value$6.15M
3.95%
Sole
0.00
Shared
0.00
None
57.81K
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$4.77M
3.06%
Sole
0.00
Shared
0.00
None
43.49K
ABBOTT LABS
SOLEShares42.33K
TypeSH
Market value$4.29M
2.75%
Sole
0.00
Shared
0.00
None
42.33K
ISHARES TR
SOLEShares35.61K
TypeSH
Market value$4.19M
2.69%
Sole
0.00
Shared
0.00
None
35.61K
FIRST TR MORNINGSTAR DIVID L
SOLEShares113.59K
TypeSH
Market value$4.03M
2.59%
Sole
0.00
Shared
0.00
None
113.59K
ISHARES TR
SOLEShares38.42K
TypeSH
Market value$3.91M
2.51%
Sole
0.00
Shared
0.00
None
38.42K
WISDOMTREE TR
SOLEShares46.80K
TypeSH
Market value$3.85M
2.47%
Sole
0.00
Shared
0.00
None
46.80K
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$2.58M
1.66%
Sole
0.00
Shared
0.00
None
22.55K
INVESCO QQQ TR
SOLEShares7.19K
TypeSH
Market value$2.31M
1.48%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$1.88M
1.20%
Sole
0.00
Shared
0.00
None
35.80K
GENERAL DYNAMICS CORP
SOLEShares5.06K
TypeSH
Market value$1.15M
0.74%
Sole
0.00
Shared
0.00
None
5.06K
QUALCOMM INC
SOLEShares2.61K
TypeSH
Market value$333.0K
0.21%
Sole
0.00
Shared
0.00
None
2.61K
SCHWAB STRATEGIC TR
SOLEShares5.86K
TypeSH
Market value$286.1K
0.18%
Sole
0.00
Shared
0.00
None
5.86K
VANGUARD SCOTTSDALE FDS
SOLEShares3.49K
TypeSH
Market value$279.9K
0.18%
Sole
0.00
Shared
0.00
None
3.49K
APPLE INC
SOLEShares1.58K
TypeSH
Market value$260.5K
0.17%
Sole
0.00
Shared
0.00
None
1.58K
MICROSOFT CORP
SOLEShares776.00
TypeSH
Market value$223.7K
0.14%
Sole
0.00
Shared
0.00
None
776.00
SCHWAB STRATEGIC TR
SOLEShares2.97K
TypeSH
Market value$217.4K
0.14%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.48K | SH | $24.76M 15.90% | 0.00 | 0.00 | 60.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 452.51K | SH | $22.62M 14.53% | 0.00 | 0.00 | 452.51K |
ISHARES TRSOLE | A RATE CP BD ETF | 467.63K | SH | $22.37M 14.37% | 0.00 | 0.00 | 467.63K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 224.61K | SH | $18.45M 11.85% | 0.00 | 0.00 | 224.61K |
PACER FDS TRSOLE | US CASH COWS 100 | 157K | SH | $7.37M 4.73% | 0.00 | 0.00 | 157K |
ABBVIE INCSOLE | COM | 41.76K | SH | $6.66M 4.27% | 0.00 | 0.00 | 41.76K |
SPDR GOLD TRSOLE | GOLD SHS | 34.51K | SH | $6.32M 4.06% | 0.00 | 0.00 | 34.51K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 63.17K | SH | $6.26M 4.02% | 0.00 | 0.00 | 63.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 57.81K | SH | $6.15M 3.95% | 0.00 | 0.00 | 57.81K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.49K | SH | $4.77M 3.06% | 0.00 | 0.00 | 43.49K |
ABBOTT LABSSOLE | COM | 42.33K | SH | $4.29M 2.75% | 0.00 | 0.00 | 42.33K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.61K | SH | $4.19M 2.69% | 0.00 | 0.00 | 35.61K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 113.59K | SH | $4.03M 2.59% | 0.00 | 0.00 | 113.59K |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.42K | SH | $3.91M 2.51% | 0.00 | 0.00 | 38.42K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 46.80K | SH | $3.85M 2.47% | 0.00 | 0.00 | 46.80K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 22.55K | SH | $2.58M 1.66% | 0.00 | 0.00 | 22.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.19K | SH | $2.31M 1.48% | 0.00 | 0.00 | 7.19K |
ISHARES TRSOLE | 10+ YR INVST GRD | 35.80K | SH | $1.88M 1.20% | 0.00 | 0.00 | 35.80K |
GENERAL DYNAMICS CORPSOLE | COM | 5.06K | SH | $1.15M 0.74% | 0.00 | 0.00 | 5.06K |
QUALCOMM INCSOLE | COM | 2.61K | SH | $333.0K 0.21% | 0.00 | 0.00 | 2.61K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 5.86K | SH | $286.1K 0.18% | 0.00 | 0.00 | 5.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.49K | SH | $279.9K 0.18% | 0.00 | 0.00 | 3.49K |
APPLE INCSOLE | COM | 1.58K | SH | $260.5K 0.17% | 0.00 | 0.00 | 1.58K |
MICROSOFT CORPSOLE | COM | 776.00 | SH | $223.7K 0.14% | 0.00 | 0.00 | 776.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.97K | SH | $217.4K 0.14% | 0.00 | 0.00 | 2.97K |
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