Filed: 10/21/2025ACC: 0001852338-25-000007
📋 What this filing means
PACIFIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $198.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$198.60M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
TR UNIT$124.84M62.9%
COM$17.73M8.9%
A RATE CP BD ETF$14.83M7.5%
US TREAS BD ETF$13.75M6.9%
7-10 YR TRSY BD$13.07M6.6%
INT-TERM CORP$7.50M3.8%
MSCI USA QLT FCT$5.16M2.6%
Portfolio Concentration
Top 3$153.42M77.2%
4–10$41.25M20.8%
11–25$3.94M2.0%
Top 3 weight
77.2%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares187.40K
TypeSH
Market value$124.84M
62.86%
Sole
0.00
Shared
0.00
None
187.40K
ISHARES TR
SOLEShares305.92K
TypeSH
Market value$14.83M
7.47%
Sole
0.00
Shared
0.00
None
305.92K
ISHARES TR
SOLEShares594.69K
TypeSH
Market value$13.75M
6.92%
Sole
0.00
Shared
0.00
None
594.69K
ISHARES TR
SOLEShares135.48K
TypeSH
Market value$13.07M
6.58%
Sole
0.00
Shared
0.00
None
135.48K
ABBVIE INC
SOLEShares39.51K
TypeSH
Market value$9.15M
4.61%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD SCOTTSDALE FDS
SOLEShares89.17K
TypeSH
Market value$7.50M
3.78%
Sole
0.00
Shared
0.00
None
89.17K
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$5.16M
2.60%
Sole
0.00
Shared
0.00
None
26.53K
ABBOTT LABS
SOLEShares25.50K
TypeSH
Market value$3.42M
1.72%
Sole
0.00
Shared
0.00
None
25.50K
INTEL CORP
SOLEShares71.12K
TypeSH
Market value$2.39M
1.20%
Sole
0.00
Shared
0.00
None
71.12K
APPLE INC
SOLEShares2.23K
TypeSH
Market value$566.8K
0.29%
Sole
0.00
Shared
0.00
None
2.23K
MICROSOFT CORP
SOLEShares949.00
TypeSH
Market value$491.7K
0.25%
Sole
0.00
Shared
0.00
None
949.00
INTUIT
SOLEShares592.00
TypeSH
Market value$404.3K
0.20%
Sole
0.00
Shared
0.00
None
592.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.65K
TypeSH
Market value$399.3K
0.20%
Sole
0.00
Shared
0.00
None
6.65K
VANGUARD INDEX FDS
SOLEShares510.00
TypeSH
Market value$312.3K
0.16%
Sole
0.00
Shared
0.00
None
510.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.00
TypeSH
Market value$307.7K
0.15%
Sole
0.00
Shared
0.00
None
612.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.07K
TypeSH
Market value$301.3K
0.15%
Sole
0.00
Shared
0.00
None
1.07K
QUALCOMM INC
SOLEShares1.71K
TypeSH
Market value$284.6K
0.14%
Sole
0.00
Shared
0.00
None
1.71K
SEMPRA
SOLEShares2.87K
TypeSH
Market value$258.4K
0.13%
Sole
0.00
Shared
0.00
None
2.87K
VIASAT INC
SOLEShares8.53K
TypeSH
Market value$249.8K
0.13%
Sole
0.00
Shared
0.00
None
8.53K
INVESCO QQQ TR
SOLEShares412.00
TypeSH
Market value$247.2K
0.12%
Sole
0.00
Shared
0.00
None
412.00
SPROTT ASSET MANAGEMENT LP
SOLEShares15.03K
TypeSH
Market value$236.0K
0.12%
Sole
0.00
Shared
0.00
None
15.03K
ONTO INNOVATION INC
SOLEShares1.74K
TypeSH
Market value$224.5K
0.11%
Sole
0.00
Shared
0.00
None
1.74K
SPROTT ASSET MANAGEMENT LP
SOLEShares7.57K
TypeSH
Market value$224.1K
0.11%
Sole
0.00
Shared
0.00
None
7.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 187.40K | SH | $124.84M 62.86% | 0.00 | 0.00 | 187.40K |
ISHARES TRSOLE | A RATE CP BD ETF | 305.92K | SH | $14.83M 7.47% | 0.00 | 0.00 | 305.92K |
ISHARES TRSOLE | US TREAS BD ETF | 594.69K | SH | $13.75M 6.92% | 0.00 | 0.00 | 594.69K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 135.48K | SH | $13.07M 6.58% | 0.00 | 0.00 | 135.48K |
ABBVIE INCSOLE | COM | 39.51K | SH | $9.15M 4.61% | 0.00 | 0.00 | 39.51K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 89.17K | SH | $7.50M 3.78% | 0.00 | 0.00 | 89.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.53K | SH | $5.16M 2.60% | 0.00 | 0.00 | 26.53K |
ABBOTT LABSSOLE | COM | 25.50K | SH | $3.42M 1.72% | 0.00 | 0.00 | 25.50K |
INTEL CORPSOLE | COM | 71.12K | SH | $2.39M 1.20% | 0.00 | 0.00 | 71.12K |
APPLE INCSOLE | COM | 2.23K | SH | $566.8K 0.29% | 0.00 | 0.00 | 2.23K |
MICROSOFT CORPSOLE | COM | 949.00 | SH | $491.7K 0.25% | 0.00 | 0.00 | 949.00 |
INTUITSOLE | COM | 592.00 | SH | $404.3K 0.20% | 0.00 | 0.00 | 592.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.65K | SH | $399.3K 0.20% | 0.00 | 0.00 | 6.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 510.00 | SH | $312.3K 0.16% | 0.00 | 0.00 | 510.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.00 | SH | $307.7K 0.15% | 0.00 | 0.00 | 612.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.07K | SH | $301.3K 0.15% | 0.00 | 0.00 | 1.07K |
QUALCOMM INCSOLE | COM | 1.71K | SH | $284.6K 0.14% | 0.00 | 0.00 | 1.71K |
SEMPRASOLE | COM | 2.87K | SH | $258.4K 0.13% | 0.00 | 0.00 | 2.87K |
VIASAT INCSOLE | COM | 8.53K | SH | $249.8K 0.13% | 0.00 | 0.00 | 8.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 412.00 | SH | $247.2K 0.12% | 0.00 | 0.00 | 412.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 15.03K | SH | $236.0K 0.12% | 0.00 | 0.00 | 15.03K |
ONTO INNOVATION INCSOLE | COM | 1.74K | SH | $224.5K 0.11% | 0.00 | 0.00 | 1.74K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 7.57K | SH | $224.1K 0.11% | 0.00 | 0.00 | 7.57K |