Filed: 11/1/2023ACC: 0001852338-23-000005
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $152.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$152.03M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
TR UNIT$49.23M32.4%
CORE DIV GRWTH$22.24M14.6%
A RATE CP BD ETF$20.92M13.8%
COM$10.93M7.2%
1 3 YR TREAS BD$8.32M5.5%
US CASH COWS 100$7.59M5.0%
7-10 YR TRSY BD$5.72M3.8%
Portfolio Concentration
Top 3$92.39M60.8%
4–10$39.50M26.0%
11–25$20.14M13.2%
Top 3 weight
60.8%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares115.17K
TypeSH
Market value$49.23M
32.38%
Sole
0.00
Shared
0.00
None
115.17K
ISHARES TR
SOLEShares448.98K
TypeSH
Market value$22.24M
14.63%
Sole
0.00
Shared
0.00
None
448.98K
ISHARES TR
SOLEShares464.11K
TypeSH
Market value$20.92M
13.76%
Sole
0.00
Shared
0.00
None
464.11K
ISHARES TR
SOLEShares102.74K
TypeSH
Market value$8.32M
5.47%
Sole
0.00
Shared
0.00
None
102.74K
PACER FDS TR
SOLEShares153.48K
TypeSH
Market value$7.59M
4.99%
Sole
0.00
Shared
0.00
None
153.48K
ABBVIE INC
SOLEShares39.57K
TypeSH
Market value$5.90M
3.88%
Sole
0.00
Shared
0.00
None
39.57K
ISHARES TR
SOLEShares62.50K
TypeSH
Market value$5.72M
3.77%
Sole
0.00
Shared
0.00
None
62.50K
SELECT SECTOR SPDR TR
SOLEShares39.98K
TypeSH
Market value$4.05M
2.67%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares35.28K
TypeSH
Market value$3.99M
2.63%
Sole
0.00
Shared
0.00
None
35.28K
FIRST TR MORNINGSTAR DIVID L
SOLEShares117.50K
TypeSH
Market value$3.93M
2.58%
Sole
0.00
Shared
0.00
None
117.50K
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$3.85M
2.53%
Sole
0.00
Shared
0.00
None
38.93K
WISDOMTREE TR
SOLEShares49.07K
TypeSH
Market value$3.83M
2.52%
Sole
0.00
Shared
0.00
None
49.07K
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$3.73M
2.46%
Sole
0.00
Shared
0.00
None
36.59K
ABBOTT LABS
SOLEShares26.97K
TypeSH
Market value$2.61M
1.72%
Sole
0.00
Shared
0.00
None
26.97K
INVESCO QQQ TR
SOLEShares6K
TypeSH
Market value$2.15M
1.41%
Sole
0.00
Shared
0.00
None
6K
GENERAL DYNAMICS CORP
SOLEShares5.07K
TypeSH
Market value$1.12M
0.74%
Sole
0.00
Shared
0.00
None
5.07K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$557.1K
0.37%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$549.0K
0.36%
Sole
0.00
Shared
0.00
None
6.19K
QUALCOMM INC
SOLEShares2.61K
TypeSH
Market value$289.9K
0.19%
Sole
0.00
Shared
0.00
None
2.61K
APPLE INC
SOLEShares1.58K
TypeSH
Market value$270.5K
0.18%
Sole
0.00
Shared
0.00
None
1.58K
INTUIT
SOLEShares508.00
TypeSH
Market value$259.6K
0.17%
Sole
0.00
Shared
0.00
None
508.00
MICROSOFT CORP
SOLEShares779.00
TypeSH
Market value$245.9K
0.16%
Sole
0.00
Shared
0.00
None
779.00
ONTO INNOVATION INC
SOLEShares1.84K
TypeSH
Market value$234.3K
0.15%
Sole
0.00
Shared
0.00
None
1.84K
SCHWAB STRATEGIC TR
SOLEShares3.15K
TypeSH
Market value$223.2K
0.15%
Sole
0.00
Shared
0.00
None
3.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.00
TypeSH
Market value$214.4K
0.14%
Sole
0.00
Shared
0.00
None
612.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.17K | SH | $49.23M 32.38% | 0.00 | 0.00 | 115.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 448.98K | SH | $22.24M 14.63% | 0.00 | 0.00 | 448.98K |
ISHARES TRSOLE | A RATE CP BD ETF | 464.11K | SH | $20.92M 13.76% | 0.00 | 0.00 | 464.11K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 102.74K | SH | $8.32M 5.47% | 0.00 | 0.00 | 102.74K |
PACER FDS TRSOLE | US CASH COWS 100 | 153.48K | SH | $7.59M 4.99% | 0.00 | 0.00 | 153.48K |
ABBVIE INCSOLE | COM | 39.57K | SH | $5.90M 3.88% | 0.00 | 0.00 | 39.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 62.50K | SH | $5.72M 3.77% | 0.00 | 0.00 | 62.50K |
SELECT SECTOR SPDR TRSOLE | INDL | 39.98K | SH | $4.05M 2.67% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.28K | SH | $3.99M 2.63% | 0.00 | 0.00 | 35.28K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 117.50K | SH | $3.93M 2.58% | 0.00 | 0.00 | 117.50K |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.93K | SH | $3.85M 2.53% | 0.00 | 0.00 | 38.93K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 49.07K | SH | $3.83M 2.52% | 0.00 | 0.00 | 49.07K |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.59K | SH | $3.73M 2.46% | 0.00 | 0.00 | 36.59K |
ABBOTT LABSSOLE | COM | 26.97K | SH | $2.61M 1.72% | 0.00 | 0.00 | 26.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6K | SH | $2.15M 1.41% | 0.00 | 0.00 | 6K |
GENERAL DYNAMICS CORPSOLE | COM | 5.07K | SH | $1.12M 0.74% | 0.00 | 0.00 | 5.07K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 5.66K | SH | $557.1K 0.37% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.19K | SH | $549.0K 0.36% | 0.00 | 0.00 | 6.19K |
QUALCOMM INCSOLE | COM | 2.61K | SH | $289.9K 0.19% | 0.00 | 0.00 | 2.61K |
APPLE INCSOLE | COM | 1.58K | SH | $270.5K 0.18% | 0.00 | 0.00 | 1.58K |
INTUITSOLE | COM | 508.00 | SH | $259.6K 0.17% | 0.00 | 0.00 | 508.00 |
MICROSOFT CORPSOLE | COM | 779.00 | SH | $245.9K 0.16% | 0.00 | 0.00 | 779.00 |
ONTO INNOVATION INCSOLE | COM | 1.84K | SH | $234.3K 0.15% | 0.00 | 0.00 | 1.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.15K | SH | $223.2K 0.15% | 0.00 | 0.00 | 3.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.00 | SH | $214.4K 0.14% | 0.00 | 0.00 | 612.00 |