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CIK: 0001852338
Total reported value
$225.5M
$225.5M
18 檔
69.4%
At the close of Q1 2025, Pacific Wealth Management disclosed equity holdings valued at approximately $225.5M, spread across 18 reported holdings.
In Q1 2025, Pacific Wealth Management displayed an active expansion posture, initiating 18 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.86% | -0.88% | +1.08% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.44% | -0.94% | +44.79% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 8.33% | -0.08% | +1.21% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.30% | — | +1.58% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.06% | — | +1.50% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.57% | -0.23% | -0.59% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.99% | -0.51% | +2.17% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.14% | — | +0.99% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.36% | -1.50% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 0.21% | -0.13% | EXIT | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | +0.09% | NEW | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.02% | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.18% | +0.09% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | -5.28% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | +0.02% | +0.15% | |
| 17 | ONTO | Onto Innovation Inc | Stock-Tech | 0.12% | +0.04% | — | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.10% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 6 | ABBV | Abbvie Inc | — | NEW | New buy |
| 7 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 8 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 9 | ABT | Abbott Laboratories | — | NEW | New buy |
| 10 | INTU | Intuit Inc | — | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 12 | AAPL | Apple Inc | — | NEW | New buy |
| 13 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 18 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Pacific Wealth Management reported a total U.S. public equity portfolio value of $225.5M across 18 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GOVT, QLTA) accounted for 69.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $103.4M
During Q1 2025, Pacific Wealth Management's top holdings by market value included SPY (56.9%)、GOVT (8.4%)、QLTA (8.3%). The largest single position, SPY, represented 56.9% of total portfolio value.
In Q1 2025, Pacific Wealth Management made 18 total portfolio adjustments, initiating 18 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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