13F HOLDINGS REPORT
Pacific Wealth Management
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001852338-26-000001
Total Value
$215.4M
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 | 192,303 | $131.1M | 60.87% |
| 2 | ISHARES TR | 46429B291 | 315,081 | $15.2M | 7.03% |
| 3 | NOMURA ETF TR | NRSCF | 365,448 | $14.7M | 6.82% |
| 4 | ISHARES TR | 464287440 | 144,873 | $13.9M | 6.47% |
| 5 | ISHARES TR | 46429B267 | 604,085 | $13.9M | 6.46% |
| 6 | ABBVIE INC | ABBV | 38,727 | $8.8M | 4.11% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,522 | $7.7M | 3.56% |
| 8 | ABBOTT LABS | ABLZF | 24,391 | $3.1M | 1.42% |
| 9 | INTEL CORP | INTC | 70,000 | $2.6M | 1.20% |
| 10 | APPLE INC | AAPL | 2,226 | $605,160 | 0.28% |
| 11 | MICROSOFT CORP | MSFT | 950 | $459,601 | 0.21% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,655 | $398,834 | 0.19% |
| 13 | INTUIT | INTU | 592 | $392,153 | 0.18% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 15,034 | $355,554 | 0.17% |
| 15 | VANGUARD INDEX FDS | 922908363 | 510 | $319,836 | 0.15% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 1,068 | $316,352 | 0.15% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 612 | $307,622 | 0.14% |
| 18 | QUALCOMM INC | QCOM | 1,643 | $281,035 | 0.13% |
| 19 | VIASAT INC | VSAT | 8,150 | $280,849 | 0.13% |
| 20 | ONTO INNOVATION INC | ONTO | 1,637 | $258,417 | 0.12% |
| 21 | INVESCO QQQ TR | IVZ | 412 | $252,954 | 0.12% |
| 22 | SPROTT ASSET MANAGEMENT LP | SII | 7,565 | $249,796 | 0.12% |