Filed: 7/30/2025ACC: 0001852338-25-000004
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $202.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$202.54M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
TR UNIT$109.18M53.9%
US TREAS BD ETF$15.27M7.5%
A RATE CP BD ETF$15.26M7.5%
COM$14.30M7.1%
HENDRSON AAA CL$13.19M6.5%
7-10 YR TRSY BD$12.85M6.3%
US CASH COWS 100$9.35M4.6%
Portfolio Concentration
Top 3$139.52M68.9%
4–10$57.79M28.5%
11–25$5.24M2.6%
Top 3 weight
68.9%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares176.41K
TypeSH
Market value$108.99M
53.81%
Sole
0.00
Shared
0.00
None
176.41K
ISHARES TR
SOLEShares664.45K
TypeSH
Market value$15.27M
7.54%
Sole
0.00
Shared
0.00
None
664.45K
ISHARES TR
SOLEShares318.91K
TypeSH
Market value$15.26M
7.53%
Sole
0.00
Shared
0.00
None
318.91K
JANUS DETROIT STR TR
SOLEShares259.89K
TypeSH
Market value$13.19M
6.51%
Sole
0.00
Shared
0.00
None
259.89K
ISHARES TR
SOLEShares134.18K
TypeSH
Market value$12.85M
6.34%
Sole
0.00
Shared
0.00
None
134.18K
PACER FDS TR
SOLEShares169.71K
TypeSH
Market value$9.35M
4.62%
Sole
0.00
Shared
0.00
None
169.71K
VANGUARD SCOTTSDALE FDS
SOLEShares89.06K
TypeSH
Market value$7.38M
3.65%
Sole
0.00
Shared
0.00
None
89.06K
ABBVIE INC
SOLEShares39.51K
TypeSH
Market value$7.33M
3.62%
Sole
0.00
Shared
0.00
None
39.51K
ISHARES TR
SOLEShares23.01K
TypeSH
Market value$4.21M
2.08%
Sole
0.00
Shared
0.00
None
23.01K
ABBOTT LABS
SOLEShares25.50K
TypeSH
Market value$3.47M
1.71%
Sole
0.00
Shared
0.00
None
25.50K
INTEL CORP
SOLEShares71.12K
TypeSH
Market value$1.59M
0.79%
Sole
0.00
Shared
0.00
None
71.12K
MICROSOFT CORP
SOLEShares948.00
TypeSH
Market value$471.7K
0.23%
Sole
0.00
Shared
0.00
None
948.00
INTUIT
SOLEShares592.00
TypeSH
Market value$466.3K
0.23%
Sole
0.00
Shared
0.00
None
592.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.65K
TypeSH
Market value$397.9K
0.20%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES TR
SOLEShares5.28K
TypeSH
Market value$337.6K
0.17%
Sole
0.00
Shared
0.00
None
5.28K
QUALCOMM INC
SOLEShares2.06K
TypeSH
Market value$327.4K
0.16%
Sole
0.00
Shared
0.00
None
2.06K
APPLE INC
SOLEShares1.58K
TypeSH
Market value$324.2K
0.16%
Sole
0.00
Shared
0.00
None
1.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.07K
TypeSH
Market value$314.8K
0.16%
Sole
0.00
Shared
0.00
None
1.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.00
TypeSH
Market value$297.3K
0.15%
Sole
0.00
Shared
0.00
None
612.00
VANGUARD INDEX FDS
SOLEShares520.00
TypeSH
Market value$295.4K
0.15%
Sole
0.00
Shared
0.00
None
520.00
INVESCO QQQ TR
SOLEShares412.00
TypeSH
Market value$227.1K
0.11%
Sole
0.00
Shared
0.00
None
412.00
SPROTT PHYSICAL SILVER TR
SOLEShares15.03K
TypeSH
Market value$184.0K
0.09%
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 | 176.41K | SH | $108.99M 53.81% | 0.00 | 0.00 | 176.41K |
ISHARES TRSOLE | US TREAS BD ETF | 664.45K | SH | $15.27M 7.54% | 0.00 | 0.00 | 664.45K |
ISHARES TRSOLE | A RATE CP BD ETF | 318.91K | SH | $15.26M 7.53% | 0.00 | 0.00 | 318.91K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 259.89K | SH | $13.19M 6.51% | 0.00 | 0.00 | 259.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 134.18K | SH | $12.85M 6.34% | 0.00 | 0.00 | 134.18K |
PACER FDS TRSOLE | US CASH COWS 100 | 169.71K | SH | $9.35M 4.62% | 0.00 | 0.00 | 169.71K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 89.06K | SH | $7.38M 3.65% | 0.00 | 0.00 | 89.06K |
ABBVIE INCSOLE | COM | 39.51K | SH | $7.33M 3.62% | 0.00 | 0.00 | 39.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.01K | SH | $4.21M 2.08% | 0.00 | 0.00 | 23.01K |
ABBOTT LABSSOLE | COM | 25.50K | SH | $3.47M 1.71% | 0.00 | 0.00 | 25.50K |
INTEL CORPSOLE | COM | 71.12K | SH | $1.59M 0.79% | 0.00 | 0.00 | 71.12K |
MICROSOFT CORPSOLE | COM | 948.00 | SH | $471.7K 0.23% | 0.00 | 0.00 | 948.00 |
INTUITSOLE | COM | 592.00 | SH | $466.3K 0.23% | 0.00 | 0.00 | 592.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.65K | SH | $397.9K 0.20% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 5.28K | SH | $337.6K 0.17% | 0.00 | 0.00 | 5.28K |
QUALCOMM INCSOLE | COM | 2.06K | SH | $327.4K 0.16% | 0.00 | 0.00 | 2.06K |
APPLE INCSOLE | COM | 1.58K | SH | $324.2K 0.16% | 0.00 | 0.00 | 1.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.07K | SH | $314.8K 0.16% | 0.00 | 0.00 | 1.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.00 | SH | $297.3K 0.15% | 0.00 | 0.00 | 612.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 520.00 | SH | $295.4K 0.15% | 0.00 | 0.00 | 520.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 412.00 | SH | $227.1K 0.11% | 0.00 | 0.00 | 412.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 15.03K | SH | $184.0K 0.09% | 0.00 | 0.00 | 15.03K |