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: $227.3M20 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.3M	1.0%	23,009 SH	New
ABBVIE INC	COM	$10.0M	4.4%Prev: 4.6%	38,039 SH	Increased-1,473 SH
APPLE INC	COM	$640K	0.3%Prev: 0.3%	1,922 SH	Increased-304 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$305K	0.1%Prev: 0.2%	612 SH	Decreased
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$334K	0.1%	4,059 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$5.5M	2.4%	84,913 SH	New
HALOZYME THERAPEUTICS INC	COM	$241K	0.1%	2,184 SH	New
INTEL CORP	COM	$4.9M	2.2%Prev: 1.2%	40,802 SH	Increased-30,316 SH
INVESCO QQQ TR	UNIT SER 1	$305K	0.1%Prev: 0.1%	412 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$9.1M	4.0%Prev: 6.6%	101,981 SH	Decreased-33,502 SH
ISHARES TR	A RATE CP BD ETF	$337K	0.1%Prev: 7.5%	7,499 SH	Decreased-298,419 SH
ISHARES TR	US TREAS BD ETF	$10.9M	4.8%Prev: 6.9%	497,893 SH	Decreased-96,794 SH
MICROSOFT CORP	COM	$494K	0.2%Prev: 0.2%	963 SH	Increased+14 SH
NOMURA ETF TR	FOCU EM MKTS ETF	$32.2M	14.2%	490,243 SH	New
ONTO INNOVATION INC	COM	$396K	0.2%Prev: 0.1%	1,287 SH	Increased-450 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$5.7M	2.5%	33,577 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.6%	3,331 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$133.7M	58.8%	175,280 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$324K	0.1%Prev: 0.2%	463 SH	Increased-47 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.5M	3.7%Prev: 3.8%	108,638 SH	Increased+19,468 SH

Sold (vs prior filing)

ABBOTT LABS — $3.4M
INTERNATIONAL BUSINESS MACHS — $301K
INTUIT — $404K
ISHARES TR — $5.2M
QUALCOMM INC — $285K
SEMPRA — $258K
SPDR S&P 500 ETF TR — $124.8M
SPROTT ASSET MANAGEMENT LP — $224K
SPROTT ASSET MANAGEMENT LP — $236K
VANGUARD SCOTTSDALE FDS — $399K
VIASAT INC — $250K

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