13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001852338-25-000002
Total Value
$189.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 182,925 | $107.2M | 56.74% |
| 2 | ISHARES TR | 46429B291 | 314,927 | $14.7M | 7.80% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 257,797 | $13.1M | 6.92% |
| 4 | ISHARES TR | 46429B267 | 461,135 | $10.6M | 5.61% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 218,533 | $10.1M | 5.33% |
| 6 | PACER FDS TR | 69374H881 | 165,749 | $9.4M | 4.95% |
| 7 | ABBVIE INC | ABBV | 39,886 | $7.1M | 3.75% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 86,838 | $7.0M | 3.69% |
| 9 | ISHARES TR | 46432F339 | 22,540 | $4.0M | 2.12% |
| 10 | ABBOTT LABS | ABLZF | 25,894 | $2.9M | 1.55% |
| 11 | APPLE INC | AAPL | 1,580 | $395,664 | 0.21% |
| 12 | INTUIT | INTU | 629 | $395,327 | 0.21% |
| 13 | QUALCOMM INC | QCOM | 2,333 | $358,395 | 0.19% |
| 14 | ISHARES TR | 46434V621 | 5,280 | $323,875 | 0.17% |
| 15 | VANGUARD INDEX FDS | 922908363 | 549 | $295,807 | 0.16% |
| 16 | ONTO INNOVATION INC | ONTO | 1,737 | $289,506 | 0.15% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $277,407 | 0.15% |
| 18 | MICROSOFT CORP | MSFT | 653 | $275,058 | 0.15% |
| 19 | INVESCO QQQ TR | IVZ | 412 | $210,509 | 0.11% |
| 20 | VIASAT INC | VSAT | 10,545 | $89,738 | 0.05% |