13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001852338-25-000003
Total Value
$181.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 184,899 | $103.4M | 56.86% |
| 2 | ISHARES TR | 46429B267 | 667,669 | $15.3M | 8.44% |
| 3 | ISHARES TR | 46429B291 | 318,748 | $15.2M | 8.33% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 261,878 | $13.3M | 7.30% |
| 5 | PACER FDS TR | 69374H881 | 168,230 | $9.2M | 5.06% |
| 6 | ABBVIE INC | ABBV | 39,649 | $8.3M | 4.57% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 88,725 | $7.3M | 3.99% |
| 8 | ISHARES TR | 46432F339 | 22,764 | $3.9M | 2.14% |
| 9 | ABBOTT LABS | ABLZF | 25,505 | $3.4M | 1.86% |
| 10 | INTUIT | INTU | 629 | $386,200 | 0.21% |
| 11 | QUALCOMM INC | QCOM | 2,333 | $358,372 | 0.20% |
| 12 | APPLE INC | AAPL | 1,580 | $350,965 | 0.19% |
| 13 | ISHARES TR | 46434V621 | 5,280 | $326,198 | 0.18% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $325,939 | 0.18% |
| 15 | VANGUARD INDEX FDS | 922908363 | 520 | $267,233 | 0.15% |
| 16 | MICROSOFT CORP | MSFT | 654 | $245,500 | 0.13% |
| 17 | ONTO INNOVATION INC | ONTO | 1,737 | $210,768 | 0.12% |
| 18 | SPROTT PHYSICAL SILVER TR | SII | 15,034 | $174,394 | 0.10% |