13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001852338-25-000004
Total Value
$202.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 176,407 | $109.0M | 53.81% |
| 2 | ISHARES TR | 46429B267 | 664,451 | $15.3M | 7.54% |
| 3 | ISHARES TR | 46429B291 | 318,911 | $15.3M | 7.53% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 259,886 | $13.2M | 6.51% |
| 5 | ISHARES TR | 464287440 | 134,178 | $12.9M | 6.34% |
| 6 | PACER FDS TR | 69374H881 | 169,710 | $9.4M | 4.62% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 89,061 | $7.4M | 3.65% |
| 8 | ABBVIE INC | ABBV | 39,512 | $7.3M | 3.62% |
| 9 | ISHARES TR | 46432F339 | 23,014 | $4.2M | 2.08% |
| 10 | ABBOTT LABS | ABLZF | 25,505 | $3.5M | 1.71% |
| 11 | INTEL CORP | INTC | 71,118 | $1.6M | 0.79% |
| 12 | MICROSOFT CORP | MSFT | 948 | $471,737 | 0.23% |
| 13 | INTUIT | INTU | 592 | $466,277 | 0.23% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,652 | $397,856 | 0.20% |
| 15 | ISHARES TR | 46434V621 | 5,280 | $337,603 | 0.17% |
| 16 | QUALCOMM INC | QCOM | 2,056 | $327,439 | 0.16% |
| 17 | APPLE INC | AAPL | 1,580 | $324,169 | 0.16% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 1,068 | $314,825 | 0.16% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $297,291 | 0.15% |
| 20 | VANGUARD INDEX FDS | 922908363 | 520 | $295,376 | 0.15% |
| 21 | INVESCO QQQ TR | IVZ | 412 | $227,149 | 0.11% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 15,034 | $184,016 | 0.09% |