Pacific Wealth Management
CIK: 0001852338SEC EDGAR →
Portfolio Value
$215.4M
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,303 | $131.1M | 60.87% |
| 2 | ISHARES TR | 315,081 | $15.2M | 7.03% |
| 3 | NOMURA ETF TR | 365,448 | $14.7M | 6.82% |
| 4 | ISHARES TR | 144,873 | $13.9M | 6.47% |
| 5 | ISHARES TR | 604,085 | $13.9M | 6.46% |
| 6 | ABBVIE INC | 38,727 | $8.8M | 4.11% |
| 7 | VANGUARD SCOTTSDALE FDS | 91,522 | $7.7M | 3.56% |
| 8 | ABBOTT LABS | 24,391 | $3.1M | 1.42% |
| 9 | INTEL CORP | 70,000 | $2.6M | 1.20% |
| 10 | APPLE INC | 2,226 | $605K | 0.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (22)
$131.1M · 192K shares
$15.2M · 315K shares
$14.7M · 365K shares
$13.9M · 145K shares
$13.9M · 604K shares
$8.8M · 39K shares
$7.7M · 92K shares
$3.1M · 24K shares
$2.6M · 70K shares
$605K · 2K shares
$459K · 950 shares
$398K · 7K shares
$392K · 592 shares
$355K · 15K shares
$319K · 510 shares
$316K · 1K shares
$307K · 612 shares
$281K · 2K shares
$280K · 8K shares
$258K · 2K shares
$252K · 412 shares
$249K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $183.3M | 85.1% |
| Unknown | 5 | $15.1M | 7.0% |
| Healthcare | 2 | $11.9M | 5.5% |
| Technology | 8 | $5.2M | 2.4% |