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CIK: 0001852338
Total reported value
$225.5M
$225.5M
22 檔
73.4%
The Q2 2025 SEC filing reveals that Pacific Wealth Management held a total portfolio value of $225.5M, covering 22 public equity positions.
In Q2 2025, Pacific Wealth Management displayed an active expansion posture, initiating 5 new positions and adding to 5 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 | 53.81% | -0.88% | -4.59% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.54% | -0.94% | -0.48% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 7.53% | -0.08% | +0.05% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.51% | — | -0.76% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.34% | -1.15% | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.62% | — | +0.88% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.65% | -0.51% | +0.38% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.62% | -0.23% | -0.35% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | — | +1.10% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.36% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.99% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.02% | +44.95% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 0.23% | -0.13% | EXIT | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.20% | — | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | +0.09% | NEW | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.09% | NEW | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | — | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.09% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +6.3% | NEW | New buy |
| 2 | INTC | Intel CORP | +0.8% | NEW | New buy |
| 3 | VGIT | Vanguard Intermediate-term T | +0.2% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.1% | +44.95% | Add |
| 7 | INTU | Intuit Inc | 0% | -5.88% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 9 | DGRO | Ishares Core Dividend Growth | 0% | — | Unchanged |
| 10 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | QCOM | Qualcomm Inc | 0% | -11.87% | Trim |
| 14 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +1.10% | Add |
| 15 | ONTO | Onto Innovation Inc | -0.1% | EXIT | Sold out |
| 16 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 17 | VCIT | Vanguard Int-term Corporate | -0.3% | +0.38% | Add |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | +0.88% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | -0.8% | -0.76% | Trim |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | -0.8% | +0.05% | Add |
| 21 | GOVT | Ishares US Treasury Bond ETF | -0.9% | -0.48% | Trim |
| 22 | ABBV | Abbvie Inc | -1% | -0.35% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -4.59% | Trim |
According to official SEC Form 13F filings, Pacific Wealth Management reported a total U.S. public equity portfolio value of $225.5M across 22 disclosed positions in Q2 2025.
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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 73.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
IEF
市值: $12.9M
Top Position Liquidated / Trimmed
ONTO
前期市值: $210.8K
During Q2 2025, Pacific Wealth Management's top holdings by market value included SPY (53.8%)、GOVT (7.5%)、QLTA (7.5%). The largest single position, SPY, represented 53.8% of total portfolio value.
In Q2 2025, Pacific Wealth Management made 17 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 1 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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