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 Est. Cost $461.20 Unrealized —

GOVT ISHARES TR 8.4%

Value $15.35M Shares 667,669 Est. Cost $23.31 Unrealized —

QLTA ISHARES TR 8.3%

Value $15.15M Shares 318,748 Est. Cost $46.90 Unrealized —

JAAA JANUS DETROIT STR TR 7.3%

Value $13.28M Shares 261,878 Est. Cost $50.88 Unrealized —

COWZ PACER FDS TR 5.1%

Value $9.212M Shares 168,230 Est. Cost $44.49 Unrealized —

ABBV ABBVIE INC 4.6%

Value $8.307M Shares 39,649 Est. Cost $127.79 Unrealized +48.2%

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value $7.254M Shares 88,725 Est. Cost $81.37 Unrealized —

QUAL ISHARES TR 2.1%

Value $3.89M Shares 22,764 Est. Cost $179.30 Unrealized —

ABT ABBOTT LABS 1.9%

Value $3.383M Shares 25,505 Est. Cost $100.05 Unrealized +25.4%

INTU INTUIT 0.2%

Value $386K Shares 629 Est. Cost $527.71 Unrealized +13.2%

QCOM QUALCOMM INC 0.2%

Value $358K Shares 2,333 Est. Cost $121.45 Unrealized +31.5%

AAPL APPLE INC 0.2%

Value $351K Shares 1,580 Est. Cost $127.09 Unrealized +81.6%

DGRO ISHARES TR 0.2%

Value $326K Shares 5,280 Est. Cost $45.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $326K Shares 612 Est. Cost $326.37 Unrealized +49.0%

VOO VANGUARD INDEX FDS 0.1%

Value $267K Shares 520 Est. Cost $538.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $246K Shares 654 Est. Cost $249.46 Unrealized +62.4%

ONTO ONTO INNOVATION INC 0.1%

Value $211K Shares 1,737 Est. Cost $81.11 Unrealized +107.6%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $174K Shares 15,034 Est. Cost $11.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	184,899	$103M	56.9%	$461.20	—	TR UNIT	78462F103
GOVT	ISHARES TR	667,669	$15.35M	8.4%	$23.31	—	US TREAS BD ETF	46429B267
QLTA	ISHARES TR	318,748	$15.15M	8.3%	$46.90	—	A RATE CP BD ETF	46429B291
JAAA	JANUS DETROIT STR TR	261,878	$13.28M	7.3%	$50.88	—	HENDRSON AAA CL	47103U845
COWZ	PACER FDS TR	168,230	$9.212M	5.1%	$44.49	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	39,649	$8.307M	4.6%	$127.79	+48.2%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	88,725	$7.254M	4.0%	$81.37	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	22,764	$3.89M	2.1%	$179.30	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	25,505	$3.383M	1.9%	$100.05	+25.4%	COM	002824100
INTU	INTUIT	629	$386K	0.2%	$527.71	+13.2%	COM	461202103
QCOM	QUALCOMM INC	2,333	$358K	0.2%	$121.45	+31.5%	COM	747525103
AAPL	APPLE INC	1,580	$351K	0.2%	$127.09	+81.6%	COM	037833100
DGRO	ISHARES TR	5,280	$326K	0.2%	$45.49	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$326K	0.2%	$326.37	+49.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	520	$267K	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	654	$246K	0.1%	$249.46	+62.4%	COM	594918104
ONTO	ONTO INNOVATION INC	1,737	$211K	0.1%	$81.11	+107.6%	COM	683344105
PSLV	SPROTT PHYSICAL SILVER TR	15,034	$174K	0.1%	$11.60	—	TR UNIT	85207K107