Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 56.9%

Value $103M Shares 184,899 Share Price $559.39 Est. Cost/Share $448.45 Unrealized @ Report Date +24.7%

GOVT ISHARES TR 8.4%

Value $15.35M Shares 667,669 Share Price $22.99 Est. Cost/Share $23.00 Unrealized @ Report Date -0.1%

QLTA ISHARES TR 8.3%

Value $15.15M Shares 318,748 Share Price $47.53 Est. Cost/Share $46.53 Unrealized @ Report Date +2.2%

JAAA JANUS DETROIT STR TR 7.3%

Value $13.28M Shares 261,878 Share Price $50.71 Est. Cost/Share $50.72 Unrealized @ Report Date -0.0%

COWZ PACER FDS TR 5.1%

Value $9.212M Shares 168,230 Share Price $54.76 Est. Cost/Share $48.81 Unrealized @ Report Date +12.2%

ABBV ABBVIE INC 4.6%

Value $8.307M Shares 39,649 Share Price $209.52 * Est. Cost/Share $127.79 Unrealized @ Report Date +59.9%

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value $7.254M Shares 88,725 Share Price $81.76 Est. Cost/Share $77.67 Unrealized @ Report Date +5.3%

QUAL ISHARES TR 2.1%

Value $3.89M Shares 22,764 Share Price $170.89 Est. Cost/Share $173.44 Unrealized @ Report Date -1.5%

ABT ABBOTT LABS 1.9%

Value $3.383M Shares 25,505 Share Price $132.65 Est. Cost/Share $100.05 Unrealized @ Report Date +30.8%

INTU INTUIT 0.2%

Value $386K Shares 629 Share Price $613.99 Est. Cost/Share $527.71 Unrealized @ Report Date +15.8%

QCOM QUALCOMM INC 0.2%

Value $358K Shares 2,333 Share Price $153.61 Est. Cost/Share $121.45 Unrealized @ Report Date +24.4%

AAPL APPLE INC 0.2%

Value $351K Shares 1,580 Share Price $222.13 Est. Cost/Share $127.09 Unrealized @ Report Date +74.2%

DGRO ISHARES TR 0.2%

Value $326K Shares 5,280 Share Price $61.78 Est. Cost/Share $43.68 Unrealized @ Report Date +41.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $326K Shares 612 Share Price $532.58 Est. Cost/Share $326.37 Unrealized @ Report Date +63.2%

VOO VANGUARD INDEX FDS 0.1%

Value $267K Shares 520 Share Price $513.91 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

MSFT MICROSOFT CORP 0.1%

Value $246K Shares 654 Share Price $375.38 Est. Cost/Share $249.46 Unrealized @ Report Date +49.7%

ONTO ONTO INNOVATION INC 0.1%

Value $211K Shares 1,737 Share Price $121.34 Est. Cost/Share $81.11 Unrealized @ Report Date +49.6%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $174K Shares 15,034 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	184,899	$103M	56.9%	$559.39	$448.45	+24.7%	TR UNIT	78462F103
GOVT	ISHARES TR	667,669	$15.35M	8.4%	$22.99	$23.00	-0.1%	US TREAS BD ETF	46429B267
QLTA	ISHARES TR	318,748	$15.15M	8.3%	$47.53	$46.53	+2.2%	A RATE CP BD ETF	46429B291
JAAA	JANUS DETROIT STR TR	261,878	$13.28M	7.3%	$50.71	$50.72	-0.0%	HENDRSON AAA CL	47103U845
COWZ	PACER FDS TR	168,230	$9.212M	5.1%	$54.76	$48.81	+12.2%	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	39,649	$8.307M	4.6%	$209.52 *	$127.79	+59.9%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	88,725	$7.254M	4.0%	$81.76	$77.67	+5.3%	INT-TERM CORP	92206C870
QUAL	ISHARES TR	22,764	$3.89M	2.1%	$170.89	$173.44	-1.5%	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	25,505	$3.383M	1.9%	$132.65	$100.05	+30.8%	COM	002824100
INTU	INTUIT	629	$386K	0.2%	$613.99	$527.71	+15.8%	COM	461202103
QCOM	QUALCOMM INC	2,333	$358K	0.2%	$153.61	$121.45	+24.4%	COM	747525103
AAPL	APPLE INC	1,580	$351K	0.2%	$222.13	$127.09	+74.2%	COM	037833100
DGRO	ISHARES TR	5,280	$326K	0.2%	$61.78	$43.68	+41.4%	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$326K	0.2%	$532.58	$326.37	+63.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	520	$267K	0.1%	$513.91	$541.64	-5.1%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	654	$246K	0.1%	$375.38	$249.46	+49.7%	COM	594918104
ONTO	ONTO INNOVATION INC	1,737	$211K	0.1%	$121.34	$81.11	+49.6%	COM	683344105
PSLV	SPROTT PHYSICAL SILVER TR	15,034	$174K	0.1%	$11.60	$11.60	—	TR UNIT	85207K107