Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $215,060 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 49.9%

Value ($000) $107,215 Shares 186,864 Est. Cost $460.14 Unrealized —

GOVT ISHARES TR 11.8%

Value ($000) $25,481 Shares 1,086,614 Est. Cost $23.45 Unrealized —

QLTA ISHARES TR 11.7%

Value ($000) $25,224 Shares 513,195 Est. Cost $46.89 Unrealized —

JAAA JANUS DETROIT STR TR 6.7%

Value ($000) $14,336 Shares 281,752 Est. Cost $50.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $14,100 Shares 168,356 Est. Cost $81.36 Unrealized —

COWZ PACER FDS TR 4.4%

Value ($000) $9,511 Shares 164,467 Est. Cost $44.34 Unrealized —

ABBV ABBVIE INC 3.7%

Value ($000) $7,950 Shares 40,256 Est. Cost $127.79 Unrealized +39.8%

QUAL ISHARES TR 1.9%

Value ($000) $4,050 Shares 22,590 Est. Cost $179.30 Unrealized —

ABT ABBOTT LABS 1.4%

Value ($000) $3,075 Shares 26,975 Est. Cost $100.05 Unrealized +7.0%

LQD ISHARES TR 0.5%

Value ($000) $976 Shares 8,637 Est. Cost $135.41 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $605 Shares 9,658 Est. Cost $45.49 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $444 Shares 2,610 Est. Cost $121.45 Unrealized +40.9%

INTU INTUIT 0.2%

Value ($000) $411 Shares 662 Est. Cost $527.71 Unrealized +19.9%

AAPL APPLE INC 0.2%

Value ($000) $368 Shares 1,580 Est. Cost $127.09 Unrealized +74.6%

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $361 Shares 1,737 Est. Cost $81.11 Unrealized +148.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $337 Shares 783 Est. Cost $249.46 Unrealized +69.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $282 Shares 612 Est. Cost $326.37 Unrealized +35.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $201 Shares 412 Est. Cost $323.21 Unrealized —

VSAT VIASAT INC 0.1%

Value ($000) $134 Shares 11,216 Est. Cost $16.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	186,864	$107,215	49.9%	$460.14	—	TR UNIT	78462F103
GOVT	ISHARES TR	1,086,614	$25,481	11.8%	$23.45	—	US TREAS BD ETF	46429B267
QLTA	ISHARES TR	513,195	$25,224	11.7%	$46.89	—	A RATE CP BD ETF	46429B291
JAAA	JANUS DETROIT STR TR	281,752	$14,336	6.7%	$50.88	—	HENDRSON AAA CL	47103U845
VCIT	VANGUARD SCOTTSDALE FDS	168,356	$14,100	6.6%	$81.36	—	INT-TERM CORP	92206C870
COWZ	PACER FDS TR	164,467	$9,511	4.4%	$44.34	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	40,256	$7,950	3.7%	$127.79	+39.8%	COM	00287Y109
QUAL	ISHARES TR	22,590	$4,050	1.9%	$179.30	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	26,975	$3,075	1.4%	$100.05	+7.0%	COM	002824100
LQD	ISHARES TR	8,637	$976	0.5%	$135.41	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	9,658	$605	0.3%	$45.49	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	2,610	$444	0.2%	$121.45	+40.9%	COM	747525103
INTU	INTUIT	662	$411	0.2%	$527.71	+19.9%	COM	461202103
AAPL	APPLE INC	1,580	$368	0.2%	$127.09	+74.6%	COM	037833100
ONTO	ONTO INNOVATION INC	1,737	$361	0.2%	$81.11	+148.8%	COM	683344105
MSFT	MICROSOFT CORP	783	$337	0.2%	$249.46	+69.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$282	0.1%	$326.37	+35.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	412	$201	0.1%	$323.21	—	UNIT SER 1	46090E103
VSAT	VIASAT INC	11,216	$134	0.1%	$16.13	0.0%	COM	92552V100