Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $181,900 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 56.9%

Value ($000) $103,431 Shares 184,899 Est. Cost $461.20 Unrealized —

GOVT ISHARES TR 8.4%

Value ($000) $15,346 Shares 667,669 Est. Cost $23.31 Unrealized —

QLTA ISHARES TR 8.3%

Value ($000) $15,150 Shares 318,748 Est. Cost $46.90 Unrealized —

JAAA JANUS DETROIT STR TR 7.3%

Value ($000) $13,280 Shares 261,878 Est. Cost $50.88 Unrealized —

COWZ PACER FDS TR 5.1%

Value ($000) $9,212 Shares 168,230 Est. Cost $44.49 Unrealized —

ABBV ABBVIE INC 4.6%

Value ($000) $8,307 Shares 39,649 Est. Cost $127.79 Unrealized +48.2%

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $7,254 Shares 88,725 Est. Cost $81.37 Unrealized —

QUAL ISHARES TR 2.1%

Value ($000) $3,890 Shares 22,764 Est. Cost $179.30 Unrealized —

ABT ABBOTT LABS 1.9%

Value ($000) $3,383 Shares 25,505 Est. Cost $100.05 Unrealized +25.4%

INTU INTUIT 0.2%

Value ($000) $386 Shares 629 Est. Cost $527.71 Unrealized +13.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $358 Shares 2,333 Est. Cost $121.45 Unrealized +31.5%

AAPL APPLE INC 0.2%

Value ($000) $351 Shares 1,580 Est. Cost $127.09 Unrealized +81.6%

DGRO ISHARES TR 0.2%

Value ($000) $326 Shares 5,280 Est. Cost $45.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $326 Shares 612 Est. Cost $326.37 Unrealized +49.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $267 Shares 520 Est. Cost $538.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $246 Shares 654 Est. Cost $249.46 Unrealized +62.4%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $211 Shares 1,737 Est. Cost $81.11 Unrealized +107.6%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $174 Shares 15,034 Est. Cost $11.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	184,899	$103,431	56.9%	$461.20	—	TR UNIT	78462F103
GOVT	ISHARES TR	667,669	$15,346	8.4%	$23.31	—	US TREAS BD ETF	46429B267
QLTA	ISHARES TR	318,748	$15,150	8.3%	$46.90	—	A RATE CP BD ETF	46429B291
JAAA	JANUS DETROIT STR TR	261,878	$13,280	7.3%	$50.88	—	HENDRSON AAA CL	47103U845
COWZ	PACER FDS TR	168,230	$9,212	5.1%	$44.49	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	39,649	$8,307	4.6%	$127.79	+48.2%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	88,725	$7,254	4.0%	$81.37	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	22,764	$3,890	2.1%	$179.30	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	25,505	$3,383	1.9%	$100.05	+25.4%	COM	002824100
INTU	INTUIT	629	$386	0.2%	$527.71	+13.2%	COM	461202103
QCOM	QUALCOMM INC	2,333	$358	0.2%	$121.45	+31.5%	COM	747525103
AAPL	APPLE INC	1,580	$351	0.2%	$127.09	+81.6%	COM	037833100
DGRO	ISHARES TR	5,280	$326	0.2%	$45.49	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$326	0.2%	$326.37	+49.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	520	$267	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	654	$246	0.1%	$249.46	+62.4%	COM	594918104
ONTO	ONTO INNOVATION INC	1,737	$211	0.1%	$81.11	+107.6%	COM	683344105
PSLV	SPROTT PHYSICAL SILVER TR	15,034	$174	0.1%	$11.60	—	TR UNIT	85207K107