Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $202,542 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 53.8%

Value ($000) $108,993 Shares 176,407 Est. Cost $461.20 Unrealized —

GOVT ISHARES TR 7.5%

Value ($000) $15,269 Shares 664,451 Est. Cost $23.31 Unrealized —

QLTA ISHARES TR 7.5%

Value ($000) $15,257 Shares 318,911 Est. Cost $46.90 Unrealized —

JAAA JANUS DETROIT STR TR 6.5%

Value ($000) $13,189 Shares 259,886 Est. Cost $50.88 Unrealized —

IEF ISHARES TR 6.3%

Value ($000) $12,850 Shares 134,178 Est. Cost $95.77 Unrealized —

COWZ PACER FDS TR 4.6%

Value ($000) $9,351 Shares 169,710 Est. Cost $44.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $7,385 Shares 89,061 Est. Cost $81.37 Unrealized —

ABBV ABBVIE INC 3.6%

Value ($000) $7,334 Shares 39,512 Est. Cost $127.79 Unrealized +42.9%

QUAL ISHARES TR 2.1%

Value ($000) $4,207 Shares 23,014 Est. Cost $179.34 Unrealized —

ABT ABBOTT LABS 1.7%

Value ($000) $3,469 Shares 25,505 Est. Cost $100.05 Unrealized +30.5%

INTC INTEL CORP 0.8%

Value ($000) $1,593 Shares 71,118 Est. Cost $20.72 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $472 Shares 948 Est. Cost $306.19 Unrealized +41.2%

INTU INTUIT 0.2%

Value ($000) $466 Shares 592 Est. Cost $527.71 Unrealized +27.8%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $398 Shares 6,652 Est. Cost $59.81 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $338 Shares 5,280 Est. Cost $45.49 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $327 Shares 2,056 Est. Cost $121.45 Unrealized +19.4%

AAPL APPLE INC 0.2%

Value ($000) $324 Shares 1,580 Est. Cost $127.09 Unrealized +58.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $315 Shares 1,068 Est. Cost $253.82 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $297 Shares 612 Est. Cost $326.37 Unrealized +55.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $295 Shares 520 Est. Cost $538.81 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $227 Shares 412 Est. Cost $551.33 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $184 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	176,407	$108,993	53.8%	$461.20	—	TR UNIT	78462F103
GOVT	ISHARES TR	664,451	$15,269	7.5%	$23.31	—	US TREAS BD ETF	46429B267
QLTA	ISHARES TR	318,911	$15,257	7.5%	$46.90	—	A RATE CP BD ETF	46429B291
JAAA	JANUS DETROIT STR TR	259,886	$13,189	6.5%	$50.88	—	HENDRSON AAA CL	47103U845
IEF	ISHARES TR	134,178	$12,850	6.3%	$95.77	—	7-10 YR TRSY BD	464287440
COWZ	PACER FDS TR	169,710	$9,351	4.6%	$44.49	—	US CASH COWS 100	69374H881
VCIT	VANGUARD SCOTTSDALE FDS	89,061	$7,385	3.6%	$81.37	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	39,512	$7,334	3.6%	$127.79	+42.9%	COM	00287Y109
QUAL	ISHARES TR	23,014	$4,207	2.1%	$179.34	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	25,505	$3,469	1.7%	$100.05	+30.5%	COM	002824100
INTC	INTEL CORP	71,118	$1,593	0.8%	$20.72	0.0%	COM	458140100
MSFT	MICROSOFT CORP	948	$472	0.2%	$306.19	+41.2%	COM	594918104
INTU	INTUIT	592	$466	0.2%	$527.71	+27.8%	COM	461202103
VGIT	VANGUARD SCOTTSDALE FDS	6,652	$398	0.2%	$59.81	—	INTER TERM TREAS	92206C706
DGRO	ISHARES TR	5,280	$338	0.2%	$45.49	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	2,056	$327	0.2%	$121.45	+19.4%	COM	747525103
AAPL	APPLE INC	1,580	$324	0.2%	$127.09	+58.5%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,068	$315	0.2%	$253.82	0.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$297	0.1%	$326.37	+55.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	520	$295	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	412	$227	0.1%	$551.33	—	UNIT SER 1	46090E103
PSLV	SPROTT PHYSICAL SILVER TR	15,034	$184	0.1%	$11.60	—	TR UNIT	85207K107