Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 53.8%

Value $109M Shares 176,407 Share Price $617.85 Est. Cost/Share $448.45 Unrealized @ Report Date +37.8%

GOVT ISHARES TR 7.5%

Value $15.27M Shares 664,451 Share Price $22.98 Est. Cost/Share $23.00 Unrealized @ Report Date -0.1%

QLTA ISHARES TR 7.5%

Value $15.26M Shares 318,911 Share Price $47.84 Est. Cost/Share $46.53 Unrealized @ Report Date +2.8%

JAAA JANUS DETROIT STR TR 6.5%

Value $13.19M Shares 259,886 Share Price $50.75 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%

IEF ISHARES TR 6.3%

Value $12.85M Shares 134,178 Share Price $95.77 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%

COWZ PACER FDS TR 4.6%

Value $9.351M Shares 169,710 Share Price $55.10 Est. Cost/Share $48.81 Unrealized @ Report Date +12.9%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $7.385M Shares 89,061 Share Price $82.92 Est. Cost/Share $77.67 Unrealized @ Report Date +6.8%

ABBV ABBVIE INC 3.6%

Value $7.334M Shares 39,512 Share Price $185.62 Est. Cost/Share $127.79 Unrealized @ Report Date +43.0%

QUAL ISHARES TR 2.1%

Value $4.207M Shares 23,014 Share Price $182.82 Est. Cost/Share $173.43 Unrealized @ Report Date +5.4%

ABT ABBOTT LABS 1.7%

Value $3.469M Shares 25,505 Share Price $136.01 Est. Cost/Share $100.05 Unrealized @ Report Date +34.7%

INTC INTEL CORP 0.8%

Value $1.593M Shares 71,118 Share Price $22.40 Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 0.2%

Value $472K Shares 948 Share Price $497.61 Est. Cost/Share $306.19 Unrealized @ Report Date +61.9%

INTU INTUIT 0.2%

Value $466K Shares 592 Share Price $787.63 Est. Cost/Share $527.71 Unrealized @ Report Date +48.8%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $398K Shares 6,652 Share Price $59.81 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%

DGRO ISHARES TR 0.2%

Value $338K Shares 5,280 Share Price $63.94 Est. Cost/Share $43.68 Unrealized @ Report Date +46.4%

QCOM QUALCOMM INC 0.2%

Value $327K Shares 2,056 Share Price $159.26 Est. Cost/Share $121.45 Unrealized @ Report Date +29.7%

AAPL APPLE INC 0.2%

Value $324K Shares 1,580 Share Price $205.17 Est. Cost/Share $127.09 Unrealized @ Report Date +61.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $315K Shares 1,068 Share Price $294.78 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $297K Shares 612 Share Price $485.77 Est. Cost/Share $326.37 Unrealized @ Report Date +48.8%

VOO VANGUARD INDEX FDS 0.1%

Value $295K Shares 520 Share Price $568.03 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%

QQQ INVESCO QQQ TR 0.1%

Value $227K Shares 412 Share Price $551.33 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $184K Shares 15,034 Share Price $12.24 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	176,407	$109M	53.8%	$617.85	$448.45	+37.8%	TR UNIT	78462F103
GOVT	ISHARES TR	664,451	$15.27M	7.5%	$22.98	$23.00	-0.1%	US TREAS BD ETF	46429B267
QLTA	ISHARES TR	318,911	$15.26M	7.5%	$47.84	$46.53	+2.8%	A RATE CP BD ETF	46429B291
JAAA	JANUS DETROIT STR TR	259,886	$13.19M	6.5%	$50.75	$50.72	+0.1%	HENDRSON AAA CL	47103U845
IEF	ISHARES TR	134,178	$12.85M	6.3%	$95.77	$94.55	+1.3%	7-10 YR TRSY BD	464287440
COWZ	PACER FDS TR	169,710	$9.351M	4.6%	$55.10	$48.81	+12.9%	US CASH COWS 100	69374H881
VCIT	VANGUARD SCOTTSDALE FDS	89,061	$7.385M	3.6%	$82.92	$77.67	+6.8%	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	39,512	$7.334M	3.6%	$185.62	$127.79	+43.0%	COM	00287Y109
QUAL	ISHARES TR	23,014	$4.207M	2.1%	$182.82	$173.43	+5.4%	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	25,505	$3.469M	1.7%	$136.01	$100.05	+34.7%	COM	002824100
INTC	INTEL CORP	71,118	$1.593M	0.8%	$22.40	$20.72	+8.1%	COM	458140100
MSFT	MICROSOFT CORP	948	$472K	0.2%	$497.61	$306.19	+61.9%	COM	594918104
INTU	INTUIT	592	$466K	0.2%	$787.63	$527.71	+48.8%	COM	461202103
VGIT	VANGUARD SCOTTSDALE FDS	6,652	$398K	0.2%	$59.81	$59.19	+1.0%	INTER TERM TREAS	92206C706
DGRO	ISHARES TR	5,280	$338K	0.2%	$63.94	$43.68	+46.4%	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	2,056	$327K	0.2%	$159.26	$121.45	+29.7%	COM	747525103
AAPL	APPLE INC	1,580	$324K	0.2%	$205.17	$127.09	+61.1%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,068	$315K	0.2%	$294.78	$253.82	+14.7%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$297K	0.1%	$485.77	$326.37	+48.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	520	$295K	0.1%	$568.03	$541.64	+4.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	412	$227K	0.1%	$551.33	$497.35	+10.9%	UNIT SER 1	46090E103
PSLV	SPROTT PHYSICAL SILVER TR	15,034	$184K	0.1%	$12.24	$11.60	—	TR UNIT	85207K107