Loading…

Pacific Wealth Management - 13F Holdings | Jive Data

Google Sheets add-onSheets Account

Pacific Wealth Management

CIK 0001852338 • 6 13F filings • May 6, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("pacific-wealth-management-0001852338-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Pacific Wealth Management, Operations Manager
Address: 11512 EL CAMINO REAL, SUITE 350, SAN DIEGO, CA, 92130
Phone: 8585092337
AUM: $215.4M

AUM over time

$227.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareFinancialsOther

Holdings by filing

Portfolio value: $185.9M20 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.5M	1.3%	23,983 SH	New
ABBVIE INC	COM	$8.4M	4.5%Prev: 4.6%	38,452 SH	Increased-1,197 SH
APPLE INC	COM	$488K	0.3%Prev: 0.2%	1,922 SH	Increased+342 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$293K	0.2%Prev: 0.2%	612 SH	Decreased
HALOZYME THERAPEUTICS INC	COM	$349K	0.2%	5,401 SH	New
INTEL CORP	COM	$2.8M	1.5%	64,000 SH	New
INTUIT	COM	$233K	0.1%Prev: 0.2%	540 SH	Decreased-89 SH
INVESCO QQQ TR	UNIT SER 1	$238K	0.1%	412 SH	New
ISHARES TR	7-10 YR TRSY BD	$14.5M	7.8%	152,209 SH	New
ISHARES TR	A RATE CP BD ETF	$452K	0.2%Prev: 8.3%	9,497 SH	Decreased-309,251 SH
ISHARES TR	US TREAS BD ETF	$14.4M	7.8%Prev: 8.4%	630,424 SH	Decreased-37,245 SH
MICROSOFT CORP	COM	$352K	0.2%Prev: 0.1%	952 SH	Increased+298 SH
NOMURA ETF TR	FOCUSED EMERGING	$22.3M	12.0%	493,825 SH	New
ONTO INNOVATION INC	COM	$325K	0.2%Prev: 0.1%	1,587 SH	Increased-150 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$327K	0.2%	9,225 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$533K	0.3%	21,843 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$109.2M	58.7%	167,876 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$291K	0.2%Prev: 0.1%	487 SH	Increased-33 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.6M	4.1%Prev: 4.0%	92,380 SH	Increased+3,655 SH
VIASAT INC	COM	$327K	0.2%	7,140 SH	New

Sold (vs prior filing)

ABBOTT LABS — $3.4M
ISHARES TR — $326K
ISHARES TR — $3.9M
JANUS DETROIT STR TR — $13.3M
PACER FDS TR — $9.2M
QUALCOMM INC — $358K
SPDR S&P 500 ETF TR — $103.4M
SPROTT PHYSICAL SILVER TR — $174K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001852338-26-000001	$215.4M	View
Oct 5, 2026	Q3 2026	13F-HR	0001852338-26-000005	$227.3M	View
Oct 21, 2025	Q3 2025