The Analysis of Pacific Wealth Management's Holdings


Currently, Pacific Wealth Management holds 23 types of securities in its portfolio with a total value $198.6M. In the most recent quarter, they have increased their positions in SPY (+11.0K shares, valued at $7.3M), QUAL (+3.5K shares, valued at $683.1K), SRE (+2.9K shares, valued at $258.4K); decreased their positions in GOVT (-69.8K shares, valued at $1.6M), QLTA (-13.0K shares, valued at $629.8K), QCOM (-345 shares, valued at $57.4K); initiated new positions in SRE (+2.9K shares, valued at $258.4K), VSAT (+8.5K shares, valued at $249.8K), ONTO (+1.7K shares, valued at $224.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR187.4K shares6.23%2025-09-302025-10-21history
QLTA ISHARES TR305.9K shares-4.07%2025-09-302025-10-21history
GOVT ISHARES TR594.7K shares-10.50%2025-09-302025-10-21history
IEF ISHARES TR135.5K shares0.97%2025-09-302025-10-21history
ABBV ABBVIE INC39.5K shares0.00%2025-09-302025-10-21history
VCIT VANGUARD SCOTTSDALE FDS89.2K shares0.12%2025-09-302025-10-21history
QUAL ISHARES TR26.5K shares15.26%2025-09-302025-10-21history
ABT ABBOTT LABS25.5K shares0.00%2025-09-302025-10-21history
Sponsored
INTC INTEL CORP71.1K shares0.00%2025-09-302025-10-21history
AAPL APPLE INC2.2K shares40.89%2025-09-302025-10-21history
MSFT MICROSOFT CORP949 shares0.11%2025-09-302025-10-21history
INTU INTUIT592 shares0.00%2025-09-302025-10-21history
VGIT VANGUARD SCOTTSDALE FDS6.7K shares0.00%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS510 shares-1.92%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL612 shares0.00%2025-09-302025-10-21history
IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-09-302025-10-21history
Sponsored
QCOM QUALCOMM INC1.7K shares-16.78%2025-09-302025-10-21history
SRE SEMPRA2.9K sharesnew addition2025-09-302025-10-21history
VSAT VIASAT INC8.5K sharesnew addition2025-09-302025-10-21history
QQQ INVESCO QQQ TR412 shares0.00%2025-09-302025-10-21history
PSLV SPROTT ASSET MANAGEMENT LP15.0K shares0.00%2025-09-302025-10-21history
ONTO ONTO INNOVATION INC1.7K sharesnew addition2025-09-302025-10-21history
PHYS SPROTT ASSET MANAGEMENT LP7.6K sharesnew addition2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available