13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001852338-25-000007
Total Value
$198.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 187,397 | $124.8M | 62.86% |
| 2 | ISHARES TR | 46429B291 | 305,918 | $14.8M | 7.47% |
| 3 | ISHARES TR | 46429B267 | 594,687 | $13.7M | 6.92% |
| 4 | ISHARES TR | 464287440 | 135,483 | $13.1M | 6.58% |
| 5 | ABBVIE INC | ABBV | 39,512 | $9.1M | 4.61% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 89,170 | $7.5M | 3.78% |
| 7 | ISHARES TR | 46432F339 | 26,526 | $5.2M | 2.60% |
| 8 | ABBOTT LABS | ABLZF | 25,505 | $3.4M | 1.72% |
| 9 | INTEL CORP | INTC | 71,118 | $2.4M | 1.20% |
| 10 | APPLE INC | AAPL | 2,226 | $566,806 | 0.29% |
| 11 | MICROSOFT CORP | MSFT | 949 | $491,687 | 0.25% |
| 12 | INTUIT | INTU | 592 | $404,283 | 0.20% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,652 | $399,320 | 0.20% |
| 14 | VANGUARD INDEX FDS | 922908363 | 510 | $312,314 | 0.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $307,677 | 0.15% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 1,068 | $301,347 | 0.15% |
| 17 | QUALCOMM INC | QCOM | 1,711 | $284,642 | 0.14% |
| 18 | SEMPRA | SREA | 2,871 | $258,352 | 0.13% |
| 19 | VIASAT INC | VSAT | 8,525 | $249,783 | 0.13% |
| 20 | INVESCO QQQ TR | IVZ | 412 | $247,214 | 0.12% |
| 21 | SPROTT ASSET MANAGEMENT LP | SII | 15,034 | $236,034 | 0.12% |
| 22 | ONTO INNOVATION INC | ONTO | 1,737 | $224,455 | 0.11% |
| 23 | SPROTT ASSET MANAGEMENT LP | SII | 7,565 | $224,075 | 0.11% |