Pacific Wealth Management 13F Holdings
CIK 0001852338 · SAN DIEGO, CA
As of Sep 30, 2025, Pacific Wealth Management reported 23 positions worth
CIK 0001852338 · SAN DIEGO, CA
As of Sep 30, 2025, Pacific Wealth Management reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 187,397 | 24.8M | 62.86% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 305,918 | 4.8M | 7.47% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 594,687 | 3.7M | 6.92% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 135,483 | 3.1M | 6.58% |
| ABBVIE INC | ABBV | Equity | 39,512 | $9.1M | 4.61% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 89,170 | $7.5M | 3.78% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 26,526 | $5.2M | 2.60% |
| ABBOTT LABORATORIES | ABT | Healthcare | 25,505 | $3.4M | 1.72% |
| INTEL CORP | INTC | Technology | 71,118 | $2.4M | 1.20% |
| APPLE INC | AAPL | Technology | 2,226 | $566.8K | 0.29% |
| MICROSOFT CORP | MSFT | Technology | 949 | $491.7K | 0.25% |
| INTUIT INC | INTU | Technology | 592 | $404.3K | 0.20% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 6,652 | $399.3K | 0.20% |
| VANGUARD 500 INDEX FUND | VOO | — | 510 | $312.3K | 0.16% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 612 | $307.7K | 0.15% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 1,068 | $301.3K | 0.15% |
| QUALCOMM INC | QCOM | Technology | 1,711 | $284.6K | 0.14% |
| SEMPRA | SRE | Utilities | 2,871 | $258.4K | 0.13% |
| VIASAT INC | VSAT | Technology | 8,525 | $249.8K | 0.13% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 412 | $247.2K | 0.12% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 15,034 | $236.0K | 0.12% |
| ONTO INNOVATION INC | ONTO | Technology | 1,737 | $224.5K | 0.11% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 7,565 | $224.1K | 0.11% |