Filed: 10/3/2024ACC: 0001852338-24-000005
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $215.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$215.06M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
TR UNIT$107.22M49.9%
US TREAS BD ETF$25.48M11.8%
A RATE CP BD ETF$25.22M11.7%
HENDRSON AAA CL$14.34M6.7%
INT-TERM CORP$14.10M6.6%
COM$13.08M6.1%
US CASH COWS 100$9.51M4.4%
Portfolio Concentration
Top 3$157.92M73.4%
4–10$54.00M25.1%
11–25$3.14M1.5%
Top 3 weight
73.4%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares186.86K
TypeSH
Market value$107.22M
49.85%
Sole
0.00
Shared
0.00
None
186.86K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$25.48M
11.85%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares513.20K
TypeSH
Market value$25.22M
11.73%
Sole
0.00
Shared
0.00
None
513.20K
JANUS DETROIT STR TR
SOLEShares281.75K
TypeSH
Market value$14.34M
6.67%
Sole
0.00
Shared
0.00
None
281.75K
VANGUARD SCOTTSDALE FDS
SOLEShares168.36K
TypeSH
Market value$14.10M
6.56%
Sole
0.00
Shared
0.00
None
168.36K
PACER FDS TR
SOLEShares164.47K
TypeSH
Market value$9.51M
4.42%
Sole
0.00
Shared
0.00
None
164.47K
ABBVIE INC
SOLEShares40.26K
TypeSH
Market value$7.95M
3.70%
Sole
0.00
Shared
0.00
None
40.26K
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$4.05M
1.88%
Sole
0.00
Shared
0.00
None
22.59K
ABBOTT LABS
SOLEShares26.98K
TypeSH
Market value$3.08M
1.43%
Sole
0.00
Shared
0.00
None
26.98K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$975.8K
0.45%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$605.5K
0.28%
Sole
0.00
Shared
0.00
None
9.66K
QUALCOMM INC
SOLEShares2.61K
TypeSH
Market value$443.8K
0.21%
Sole
0.00
Shared
0.00
None
2.61K
INTUIT
SOLEShares662.00
TypeSH
Market value$411.1K
0.19%
Sole
0.00
Shared
0.00
None
662.00
APPLE INC
SOLEShares1.58K
TypeSH
Market value$368.1K
0.17%
Sole
0.00
Shared
0.00
None
1.58K
ONTO INNOVATION INC
SOLEShares1.74K
TypeSH
Market value$360.5K
0.17%
Sole
0.00
Shared
0.00
None
1.74K
MICROSOFT CORP
SOLEShares783.00
TypeSH
Market value$337.1K
0.16%
Sole
0.00
Shared
0.00
None
783.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.00
TypeSH
Market value$281.7K
0.13%
Sole
0.00
Shared
0.00
None
612.00
INVESCO QQQ TR
SOLEShares412.00
TypeSH
Market value$201.0K
0.09%
Sole
0.00
Shared
0.00
None
412.00
VIASAT INC
SOLEShares11.22K
TypeSH
Market value$133.9K
0.06%
Sole
0.00
Shared
0.00
None
11.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 186.86K | SH | $107.22M 49.85% | 0.00 | 0.00 | 186.86K |
ISHARES TRSOLE | US TREAS BD ETF | 1.09M | SH | $25.48M 11.85% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | A RATE CP BD ETF | 513.20K | SH | $25.22M 11.73% | 0.00 | 0.00 | 513.20K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 281.75K | SH | $14.34M 6.67% | 0.00 | 0.00 | 281.75K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 168.36K | SH | $14.10M 6.56% | 0.00 | 0.00 | 168.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 164.47K | SH | $9.51M 4.42% | 0.00 | 0.00 | 164.47K |
ABBVIE INCSOLE | COM | 40.26K | SH | $7.95M 3.70% | 0.00 | 0.00 | 40.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.59K | SH | $4.05M 1.88% | 0.00 | 0.00 | 22.59K |
ABBOTT LABSSOLE | COM | 26.98K | SH | $3.08M 1.43% | 0.00 | 0.00 | 26.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.64K | SH | $975.8K 0.45% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 9.66K | SH | $605.5K 0.28% | 0.00 | 0.00 | 9.66K |
QUALCOMM INCSOLE | COM | 2.61K | SH | $443.8K 0.21% | 0.00 | 0.00 | 2.61K |
INTUITSOLE | COM | 662.00 | SH | $411.1K 0.19% | 0.00 | 0.00 | 662.00 |
APPLE INCSOLE | COM | 1.58K | SH | $368.1K 0.17% | 0.00 | 0.00 | 1.58K |
ONTO INNOVATION INCSOLE | COM | 1.74K | SH | $360.5K 0.17% | 0.00 | 0.00 | 1.74K |
MICROSOFT CORPSOLE | COM | 783.00 | SH | $337.1K 0.16% | 0.00 | 0.00 | 783.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.00 | SH | $281.7K 0.13% | 0.00 | 0.00 | 612.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 412.00 | SH | $201.0K 0.09% | 0.00 | 0.00 | 412.00 |
VIASAT INCSOLE | COM | 11.22K | SH | $133.9K 0.06% | 0.00 | 0.00 | 11.22K |