Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $188,955 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 56.7%

Value ($000) $107,209 Shares 182,925 Est. Cost $460.14 Unrealized —

QLTA ISHARES TR 7.8%

Value ($000) $14,735 Shares 314,927 Est. Cost $46.89 Unrealized —

JAAA JANUS DETROIT STR TR 6.9%

Value ($000) $13,073 Shares 257,797 Est. Cost $50.88 Unrealized —

GOVT ISHARES TR 5.6%

Value ($000) $10,597 Shares 461,135 Est. Cost $23.45 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.3%

Value ($000) $10,068 Shares 218,533 Est. Cost $46.07 Unrealized —

COWZ PACER FDS TR 5.0%

Value ($000) $9,361 Shares 165,749 Est. Cost $44.34 Unrealized —

ABBV ABBVIE INC 3.8%

Value ($000) $7,088 Shares 39,886 Est. Cost $127.79 Unrealized +38.8%

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $6,970 Shares 86,838 Est. Cost $81.36 Unrealized —

QUAL ISHARES TR 2.1%

Value ($000) $4,014 Shares 22,540 Est. Cost $179.30 Unrealized —

ABT ABBOTT LABS 1.6%

Value ($000) $2,929 Shares 25,894 Est. Cost $100.05 Unrealized +13.3%

AAPL APPLE INC 0.2%

Value ($000) $396 Shares 1,580 Est. Cost $127.09 Unrealized +84.5%

INTU INTUIT 0.2%

Value ($000) $395 Shares 629 Est. Cost $527.71 Unrealized +20.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $358 Shares 2,333 Est. Cost $121.45 Unrealized +31.3%

DGRO ISHARES TR 0.2%

Value ($000) $324 Shares 5,280 Est. Cost $45.49 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $296 Shares 549 Est. Cost $538.81 Unrealized —

ONTO ONTO INNOVATION INC 0.2%

Value ($000) $290 Shares 1,737 Est. Cost $81.11 Unrealized +125.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $277 Shares 612 Est. Cost $326.37 Unrealized +41.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $275 Shares 653 Est. Cost $249.46 Unrealized +69.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $211 Shares 412 Est. Cost $323.21 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $90 Shares 10,545 Est. Cost $16.13 Unrealized -40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	182,925	$107,209	56.7%	$460.14	—	TR UNIT	78462F103
QLTA	ISHARES TR	314,927	$14,735	7.8%	$46.89	—	A RATE CP BD ETF	46429B291
JAAA	JANUS DETROIT STR TR	257,797	$13,073	6.9%	$50.88	—	HENDRSON AAA CL	47103U845
GOVT	ISHARES TR	461,135	$10,597	5.6%	$23.45	—	US TREAS BD ETF	46429B267
JCPB	J P MORGAN EXCHANGE TRADED F	218,533	$10,068	5.3%	$46.07	—	CORE PLUS BD ETF	46641Q670
COWZ	PACER FDS TR	165,749	$9,361	5.0%	$44.34	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	39,886	$7,088	3.8%	$127.79	+38.8%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	86,838	$6,970	3.7%	$81.36	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	22,540	$4,014	2.1%	$179.30	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	25,894	$2,929	1.6%	$100.05	+13.3%	COM	002824100
AAPL	APPLE INC	1,580	$396	0.2%	$127.09	+84.5%	COM	037833100
INTU	INTUIT	629	$395	0.2%	$527.71	+20.3%	COM	461202103
QCOM	QUALCOMM INC	2,333	$358	0.2%	$121.45	+31.3%	COM	747525103
DGRO	ISHARES TR	5,280	$324	0.2%	$45.49	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	549	$296	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
ONTO	ONTO INNOVATION INC	1,737	$290	0.2%	$81.11	+125.3%	COM	683344105
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$277	0.1%	$326.37	+41.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	653	$275	0.1%	$249.46	+69.3%	COM	594918104
QQQ	INVESCO QQQ TR	412	$211	0.1%	$323.21	—	UNIT SER 1	46090E103
VSAT	VIASAT INC	10,545	$90	0.0%	$16.13	-40.4%	COM	92552V100