Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 56.7%

Value $107M Shares 182,925 Share Price $586.08 Est. Cost/Share $446.95 Unrealized @ Report Date +31.1%

QLTA ISHARES TR 7.8%

Value $14.74M Shares 314,927 Share Price $46.79 Est. Cost/Share $46.52 Unrealized @ Report Date +0.6%

JAAA JANUS DETROIT STR TR 6.9%

Value $13.07M Shares 257,797 Share Price $50.71 Est. Cost/Share $50.72 Unrealized @ Report Date -0.0%

GOVT ISHARES TR 5.6%

Value $10.6M Shares 461,135 Share Price $22.98 Est. Cost/Share $23.15 Unrealized @ Report Date -0.8%

JCPB J P MORGAN EXCHANGE TRADED F 5.3%

Value $10.07M Shares 218,533 Share Price $46.07 Est. Cost/Share $46.88 Unrealized @ Report Date -1.7%

COWZ PACER FDS TR 5.0%

Value $9.361M Shares 165,749 Share Price $56.48 Est. Cost/Share $48.69 Unrealized @ Report Date +16.0%

ABBV ABBVIE INC 3.8%

Value $7.088M Shares 39,886 Share Price $177.70 * Est. Cost/Share $127.79 Unrealized @ Report Date +34.4%

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $6.97M Shares 86,838 Share Price $80.27 Est. Cost/Share $77.60 Unrealized @ Report Date +3.4%

QUAL ISHARES TR 2.1%

Value $4.014M Shares 22,540 Share Price $178.08 Est. Cost/Share $173.44 Unrealized @ Report Date +2.7%

ABT ABBOTT LABS 1.6%

Value $2.929M Shares 25,894 Share Price $113.11 Est. Cost/Share $100.05 Unrealized @ Report Date +11.0%

AAPL APPLE INC 0.2%

Value $396K Shares 1,580 Share Price $250.42 Est. Cost/Share $127.09 Unrealized @ Report Date +96.2%

INTU INTUIT 0.2%

Value $395K Shares 629 Share Price $628.50 Est. Cost/Share $527.71 Unrealized @ Report Date +18.3%

QCOM QUALCOMM INC 0.2%

Value $358K Shares 2,333 Share Price $153.62 * Est. Cost/Share $121.45 Unrealized @ Report Date +23.7%

DGRO ISHARES TR 0.2%

Value $324K Shares 5,280 Share Price $61.34 Est. Cost/Share $43.68 Unrealized @ Report Date +40.4%

VOO VANGUARD INDEX FDS 0.2%

Value $296K Shares 549 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

ONTO ONTO INNOVATION INC 0.2%

Value $290K Shares 1,737 Share Price $166.67 Est. Cost/Share $81.11 Unrealized @ Report Date +105.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $277K Shares 612 Share Price $453.28 Est. Cost/Share $326.37 Unrealized @ Report Date +38.9%

MSFT MICROSOFT CORP 0.1%

Value $275K Shares 653 Share Price $421.22 Est. Cost/Share $249.46 Unrealized @ Report Date +67.7%

QQQ INVESCO QQQ TR 0.1%

Value $211K Shares 412 Share Price $510.94 Est. Cost/Share $307.70 Unrealized @ Report Date +66.1%

VSAT VIASAT INC 0.0%

Value $89,738 Shares 10,545 Share Price $8.51 Est. Cost/Share $16.13 Unrealized @ Report Date -47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	182,925	$107M	56.7%	$586.08	$446.95	+31.1%	TR UNIT	78462F103
QLTA	ISHARES TR	314,927	$14.74M	7.8%	$46.79	$46.52	+0.6%	A RATE CP BD ETF	46429B291
JAAA	JANUS DETROIT STR TR	257,797	$13.07M	6.9%	$50.71	$50.72	-0.0%	HENDRSON AAA CL	47103U845
GOVT	ISHARES TR	461,135	$10.6M	5.6%	$22.98	$23.15	-0.8%	US TREAS BD ETF	46429B267
JCPB	J P MORGAN EXCHANGE TRADED F	218,533	$10.07M	5.3%	$46.07	$46.88	-1.7%	CORE PLUS BD ETF	46641Q670
COWZ	PACER FDS TR	165,749	$9.361M	5.0%	$56.48	$48.69	+16.0%	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	39,886	$7.088M	3.8%	$177.70 *	$127.79	+34.4%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	86,838	$6.97M	3.7%	$80.27	$77.60	+3.4%	INT-TERM CORP	92206C870
QUAL	ISHARES TR	22,540	$4.014M	2.1%	$178.08	$173.44	+2.7%	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	25,894	$2.929M	1.6%	$113.11	$100.05	+11.0%	COM	002824100
AAPL	APPLE INC	1,580	$396K	0.2%	$250.42	$127.09	+96.2%	COM	037833100
INTU	INTUIT	629	$395K	0.2%	$628.50	$527.71	+18.3%	COM	461202103
QCOM	QUALCOMM INC	2,333	$358K	0.2%	$153.62 *	$121.45	+23.7%	COM	747525103
DGRO	ISHARES TR	5,280	$324K	0.2%	$61.34	$43.68	+40.4%	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	549	$296K	0.2%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
ONTO	ONTO INNOVATION INC	1,737	$290K	0.2%	$166.67	$81.11	+105.5%	COM	683344105
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$277K	0.1%	$453.28	$326.37	+38.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	653	$275K	0.1%	$421.22	$249.46	+67.7%	COM	594918104
QQQ	INVESCO QQQ TR	412	$211K	0.1%	$510.94	$307.70	+66.1%	UNIT SER 1	46090E103
VSAT	VIASAT INC	10,545	$89,738	0.0%	$8.51	$16.13	-47.2%	COM	92552V100