Filed: 5/6/2025ACC: 0001852338-25-000003
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $181.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$181.90M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
TR UNIT$103.61M57.0%
US TREAS BD ETF$15.35M8.4%
A RATE CP BD ETF$15.15M8.3%
HENDRSON AAA CL$13.28M7.3%
COM$13.24M7.3%
US CASH COWS 100$9.21M5.1%
INT-TERM CORP$7.25M4.0%
Portfolio Concentration
Top 3$133.93M73.6%
4–10$45.71M25.1%
11–25$2.26M1.2%
Top 3 weight
73.6%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares184.90K
TypeSH
Market value$103.43M
56.86%
Sole
0.00
Shared
0.00
None
184.90K
ISHARES TR
SOLEShares667.67K
TypeSH
Market value$15.35M
8.44%
Sole
0.00
Shared
0.00
None
667.67K
ISHARES TR
SOLEShares318.75K
TypeSH
Market value$15.15M
8.33%
Sole
0.00
Shared
0.00
None
318.75K
JANUS DETROIT STR TR
SOLEShares261.88K
TypeSH
Market value$13.28M
7.30%
Sole
0.00
Shared
0.00
None
261.88K
PACER FDS TR
SOLEShares168.23K
TypeSH
Market value$9.21M
5.06%
Sole
0.00
Shared
0.00
None
168.23K
ABBVIE INC
SOLEShares39.65K
TypeSH
Market value$8.31M
4.57%
Sole
0.00
Shared
0.00
None
39.65K
VANGUARD SCOTTSDALE FDS
SOLEShares88.72K
TypeSH
Market value$7.25M
3.99%
Sole
0.00
Shared
0.00
None
88.72K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$3.89M
2.14%
Sole
0.00
Shared
0.00
None
22.76K
ABBOTT LABS
SOLEShares25.50K
TypeSH
Market value$3.38M
1.86%
Sole
0.00
Shared
0.00
None
25.50K
INTUIT
SOLEShares629.00
TypeSH
Market value$386.2K
0.21%
Sole
0.00
Shared
0.00
None
629.00
QUALCOMM INC
SOLEShares2.33K
TypeSH
Market value$358.4K
0.20%
Sole
0.00
Shared
0.00
None
2.33K
APPLE INC
SOLEShares1.58K
TypeSH
Market value$351.0K
0.19%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares5.28K
TypeSH
Market value$326.2K
0.18%
Sole
0.00
Shared
0.00
None
5.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.00
TypeSH
Market value$325.9K
0.18%
Sole
0.00
Shared
0.00
None
612.00
VANGUARD INDEX FDS
SOLEShares520.00
TypeSH
Market value$267.2K
0.15%
Sole
0.00
Shared
0.00
None
520.00
MICROSOFT CORP
SOLEShares654.00
TypeSH
Market value$245.5K
0.13%
Sole
0.00
Shared
0.00
None
654.00
ONTO INNOVATION INC
SOLEShares1.74K
TypeSH
Market value$210.8K
0.12%
Sole
0.00
Shared
0.00
None
1.74K
SPROTT PHYSICAL SILVER TR
SOLEShares15.03K
TypeSH
Market value$174.4K
0.10%
Sole
0.00
Shared
0.00
None
15.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 184.90K | SH | $103.43M 56.86% | 0.00 | 0.00 | 184.90K |
ISHARES TRSOLE | US TREAS BD ETF | 667.67K | SH | $15.35M 8.44% | 0.00 | 0.00 | 667.67K |
ISHARES TRSOLE | A RATE CP BD ETF | 318.75K | SH | $15.15M 8.33% | 0.00 | 0.00 | 318.75K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 261.88K | SH | $13.28M 7.30% | 0.00 | 0.00 | 261.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 168.23K | SH | $9.21M 5.06% | 0.00 | 0.00 | 168.23K |
ABBVIE INCSOLE | COM | 39.65K | SH | $8.31M 4.57% | 0.00 | 0.00 | 39.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 88.72K | SH | $7.25M 3.99% | 0.00 | 0.00 | 88.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.76K | SH | $3.89M 2.14% | 0.00 | 0.00 | 22.76K |
ABBOTT LABSSOLE | COM | 25.50K | SH | $3.38M 1.86% | 0.00 | 0.00 | 25.50K |
INTUITSOLE | COM | 629.00 | SH | $386.2K 0.21% | 0.00 | 0.00 | 629.00 |
QUALCOMM INCSOLE | COM | 2.33K | SH | $358.4K 0.20% | 0.00 | 0.00 | 2.33K |
APPLE INCSOLE | COM | 1.58K | SH | $351.0K 0.19% | 0.00 | 0.00 | 1.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 5.28K | SH | $326.2K 0.18% | 0.00 | 0.00 | 5.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.00 | SH | $325.9K 0.18% | 0.00 | 0.00 | 612.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 520.00 | SH | $267.2K 0.15% | 0.00 | 0.00 | 520.00 |
MICROSOFT CORPSOLE | COM | 654.00 | SH | $245.5K 0.13% | 0.00 | 0.00 | 654.00 |
ONTO INNOVATION INCSOLE | COM | 1.74K | SH | $210.8K 0.12% | 0.00 | 0.00 | 1.74K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 15.03K | SH | $174.4K 0.10% | 0.00 | 0.00 | 15.03K |