Filed: 2/12/2025ACC: 0001852338-25-000002
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $188.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$188.96M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
TR UNIT$107.21M56.7%
A RATE CP BD ETF$14.74M7.8%
HENDRSON AAA CL$13.07M6.9%
COM$11.82M6.3%
US TREAS BD ETF$10.60M5.6%
CORE PLUS BD ETF$10.07M5.3%
US CASH COWS 100$9.36M5.0%
Portfolio Concentration
Top 3$135.02M71.5%
4–10$51.03M27.0%
11–25$2.91M1.5%
Top 3 weight
71.5%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares182.93K
TypeSH
Market value$107.21M
56.74%
Sole
0.00
Shared
0.00
None
182.93K
ISHARES TR
SOLEShares314.93K
TypeSH
Market value$14.74M
7.80%
Sole
0.00
Shared
0.00
None
314.93K
JANUS DETROIT STR TR
SOLEShares257.80K
TypeSH
Market value$13.07M
6.92%
Sole
0.00
Shared
0.00
None
257.80K
ISHARES TR
SOLEShares461.13K
TypeSH
Market value$10.60M
5.61%
Sole
0.00
Shared
0.00
None
461.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares218.53K
TypeSH
Market value$10.07M
5.33%
Sole
0.00
Shared
0.00
None
218.53K
PACER FDS TR
SOLEShares165.75K
TypeSH
Market value$9.36M
4.95%
Sole
0.00
Shared
0.00
None
165.75K
ABBVIE INC
SOLEShares39.89K
TypeSH
Market value$7.09M
3.75%
Sole
0.00
Shared
0.00
None
39.89K
VANGUARD SCOTTSDALE FDS
SOLEShares86.84K
TypeSH
Market value$6.97M
3.69%
Sole
0.00
Shared
0.00
None
86.84K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$4.01M
2.12%
Sole
0.00
Shared
0.00
None
22.54K
ABBOTT LABS
SOLEShares25.89K
TypeSH
Market value$2.93M
1.55%
Sole
0.00
Shared
0.00
None
25.89K
APPLE INC
SOLEShares1.58K
TypeSH
Market value$395.7K
0.21%
Sole
0.00
Shared
0.00
None
1.58K
INTUIT
SOLEShares629.00
TypeSH
Market value$395.3K
0.21%
Sole
0.00
Shared
0.00
None
629.00
QUALCOMM INC
SOLEShares2.33K
TypeSH
Market value$358.4K
0.19%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES TR
SOLEShares5.28K
TypeSH
Market value$323.9K
0.17%
Sole
0.00
Shared
0.00
None
5.28K
VANGUARD INDEX FDS
SOLEShares549.00
TypeSH
Market value$295.8K
0.16%
Sole
0.00
Shared
0.00
None
549.00
ONTO INNOVATION INC
SOLEShares1.74K
TypeSH
Market value$289.5K
0.15%
Sole
0.00
Shared
0.00
None
1.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.00
TypeSH
Market value$277.4K
0.15%
Sole
0.00
Shared
0.00
None
612.00
MICROSOFT CORP
SOLEShares653.00
TypeSH
Market value$275.1K
0.15%
Sole
0.00
Shared
0.00
None
653.00
INVESCO QQQ TR
SOLEShares412.00
TypeSH
Market value$210.5K
0.11%
Sole
0.00
Shared
0.00
None
412.00
VIASAT INC
SOLEShares10.54K
TypeSH
Market value$89.7K
0.05%
Sole
0.00
Shared
0.00
None
10.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 182.93K | SH | $107.21M 56.74% | 0.00 | 0.00 | 182.93K |
ISHARES TRSOLE | A RATE CP BD ETF | 314.93K | SH | $14.74M 7.80% | 0.00 | 0.00 | 314.93K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 257.80K | SH | $13.07M 6.92% | 0.00 | 0.00 | 257.80K |
ISHARES TRSOLE | US TREAS BD ETF | 461.13K | SH | $10.60M 5.61% | 0.00 | 0.00 | 461.13K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 218.53K | SH | $10.07M 5.33% | 0.00 | 0.00 | 218.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 165.75K | SH | $9.36M 4.95% | 0.00 | 0.00 | 165.75K |
ABBVIE INCSOLE | COM | 39.89K | SH | $7.09M 3.75% | 0.00 | 0.00 | 39.89K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.84K | SH | $6.97M 3.69% | 0.00 | 0.00 | 86.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.54K | SH | $4.01M 2.12% | 0.00 | 0.00 | 22.54K |
ABBOTT LABSSOLE | COM | 25.89K | SH | $2.93M 1.55% | 0.00 | 0.00 | 25.89K |
APPLE INCSOLE | COM | 1.58K | SH | $395.7K 0.21% | 0.00 | 0.00 | 1.58K |
INTUITSOLE | COM | 629.00 | SH | $395.3K 0.21% | 0.00 | 0.00 | 629.00 |
QUALCOMM INCSOLE | COM | 2.33K | SH | $358.4K 0.19% | 0.00 | 0.00 | 2.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 5.28K | SH | $323.9K 0.17% | 0.00 | 0.00 | 5.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 549.00 | SH | $295.8K 0.16% | 0.00 | 0.00 | 549.00 |
ONTO INNOVATION INCSOLE | COM | 1.74K | SH | $289.5K 0.15% | 0.00 | 0.00 | 1.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.00 | SH | $277.4K 0.15% | 0.00 | 0.00 | 612.00 |
MICROSOFT CORPSOLE | COM | 653.00 | SH | $275.1K 0.15% | 0.00 | 0.00 | 653.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 412.00 | SH | $210.5K 0.11% | 0.00 | 0.00 | 412.00 |
VIASAT INCSOLE | COM | 10.54K | SH | $89.7K 0.05% | 0.00 | 0.00 | 10.54K |