Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 49.9%

Value $107M Shares 186,864 Share Price $573.76 Est. Cost/Share $446.95 Unrealized @ Report Date +28.4%

GOVT ISHARES TR 11.8%

Value $25.48M Shares 1,086,614 Share Price $23.45 Est. Cost/Share $23.15 Unrealized @ Report Date +1.3%

QLTA ISHARES TR 11.7%

Value $25.22M Shares 513,195 Share Price $49.15 Est. Cost/Share $46.52 Unrealized @ Report Date +5.6%

JAAA JANUS DETROIT STR TR 6.7%

Value $14.34M Shares 281,752 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%

VCIT VANGUARD SCOTTSDALE FDS 6.6%

Value $14.1M Shares 168,356 Share Price $83.75 Est. Cost/Share $77.60 Unrealized @ Report Date +7.9%

COWZ PACER FDS TR 4.4%

Value $9.511M Shares 164,467 Share Price $57.83 Est. Cost/Share $48.69 Unrealized @ Report Date +18.8%

ABBV ABBVIE INC 3.7%

Value $7.95M Shares 40,256 Share Price $197.48 * Est. Cost/Share $127.79 Unrealized @ Report Date +48.1%

QUAL ISHARES TR 1.9%

Value $4.05M Shares 22,590 Share Price $179.30 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%

ABT ABBOTT LABS 1.4%

Value $3.075M Shares 26,975 Share Price $114.01 * Est. Cost/Share $100.05 Unrealized @ Report Date +11.3%

LQD ISHARES TR 0.5%

Value $976K Shares 8,637 Share Price $112.98 Est. Cost/Share $134.16 Unrealized @ Report Date -15.8%

DGRO ISHARES TR 0.3%

Value $605K Shares 9,658 Share Price $62.69 Est. Cost/Share $43.68 Unrealized @ Report Date +43.5%

QCOM QUALCOMM INC 0.2%

Value $444K Shares 2,610 Share Price $170.05 * Est. Cost/Share $121.45 Unrealized @ Report Date +36.2%

INTU INTUIT 0.2%

Value $411K Shares 662 Share Price $621.00 Est. Cost/Share $527.71 Unrealized @ Report Date +16.7%

AAPL APPLE INC 0.2%

Value $368K Shares 1,580 Share Price $233.00 Est. Cost/Share $127.09 Unrealized @ Report Date +82.3%

ONTO ONTO INNOVATION INC 0.2%

Value $361K Shares 1,737 Share Price $207.56 Est. Cost/Share $81.11 Unrealized @ Report Date +155.9%

MSFT MICROSOFT CORP 0.2%

Value $337K Shares 783 Share Price $430.51 Est. Cost/Share $249.46 Unrealized @ Report Date +70.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $282K Shares 612 Share Price $460.26 Est. Cost/Share $326.37 Unrealized @ Report Date +41.0%

QQQ INVESCO QQQ TR 0.1%

Value $201K Shares 412 Share Price $487.80 Est. Cost/Share $307.70 Unrealized @ Report Date +58.6%

VSAT VIASAT INC 0.1%

Value $134K Shares 11,216 Share Price $11.94 Est. Cost/Share $16.13 Unrealized @ Report Date -26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	186,864	$107M	49.9%	$573.76	$446.95	+28.4%	TR UNIT	78462F103
GOVT	ISHARES TR	1,086,614	$25.48M	11.8%	$23.45	$23.15	+1.3%	US TREAS BD ETF	46429B267
QLTA	ISHARES TR	513,195	$25.22M	11.7%	$49.15	$46.52	+5.6%	A RATE CP BD ETF	46429B291
JAAA	JANUS DETROIT STR TR	281,752	$14.34M	6.7%	$50.88	$50.72	+0.3%	HENDRSON AAA CL	47103U845
VCIT	VANGUARD SCOTTSDALE FDS	168,356	$14.1M	6.6%	$83.75	$77.60	+7.9%	INT-TERM CORP	92206C870
COWZ	PACER FDS TR	164,467	$9.511M	4.4%	$57.83	$48.69	+18.8%	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	40,256	$7.95M	3.7%	$197.48 *	$127.79	+48.1%	COM	00287Y109
QUAL	ISHARES TR	22,590	$4.05M	1.9%	$179.30	$173.44	+3.4%	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	26,975	$3.075M	1.4%	$114.01 *	$100.05	+11.3%	COM	002824100
LQD	ISHARES TR	8,637	$976K	0.5%	$112.98	$134.16	-15.8%	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	9,658	$605K	0.3%	$62.69	$43.68	+43.5%	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	2,610	$444K	0.2%	$170.05 *	$121.45	+36.2%	COM	747525103
INTU	INTUIT	662	$411K	0.2%	$621.00	$527.71	+16.7%	COM	461202103
AAPL	APPLE INC	1,580	$368K	0.2%	$233.00	$127.09	+82.3%	COM	037833100
ONTO	ONTO INNOVATION INC	1,737	$361K	0.2%	$207.56	$81.11	+155.9%	COM	683344105
MSFT	MICROSOFT CORP	783	$337K	0.2%	$430.51	$249.46	+70.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$282K	0.1%	$460.26	$326.37	+41.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	412	$201K	0.1%	$487.80	$307.70	+58.6%	UNIT SER 1	46090E103
VSAT	VIASAT INC	11,216	$134K	0.1%	$11.94	$16.13	-26.0%	COM	92552V100