Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 62.9%

Value $125M Shares 187,397 Share Price $666.18 Est. Cost/Share $459.75 Unrealized @ Report Date +44.9%

QLTA ISHARES TR 7.5%

Value $14.83M Shares 305,918 Share Price $48.47 Est. Cost/Share $46.53 Unrealized @ Report Date +4.2%

GOVT ISHARES TR 6.9%

Value $13.75M Shares 594,687 Share Price $23.12 Est. Cost/Share $23.00 Unrealized @ Report Date +0.5%

IEF ISHARES TR 6.6%

Value $13.07M Shares 135,483 Share Price $96.46 Est. Cost/Share $94.55 Unrealized @ Report Date +2.0%

ABBV ABBVIE INC 4.6%

Value $9.149M Shares 39,512 Share Price $231.54 Est. Cost/Share $127.79 Unrealized @ Report Date +79.9%

VCIT VANGUARD SCOTTSDALE FDS 3.8%

Value $7.5M Shares 89,170 Share Price $84.11 Est. Cost/Share $77.67 Unrealized @ Report Date +8.3%

QUAL ISHARES TR 2.6%

Value $5.159M Shares 26,526 Share Price $194.50 Est. Cost/Share $175.31 Unrealized @ Report Date +10.9%

ABT ABBOTT LABS 1.7%

Value $3.416M Shares 25,505 Share Price $133.94 Est. Cost/Share $100.05 Unrealized @ Report Date +33.3%

INTC INTEL CORP 1.2%

Value $2.386M Shares 71,118 Share Price $33.55 Est. Cost/Share $20.72 Unrealized @ Report Date +61.9%

AAPL APPLE INC 0.3%

Value $567K Shares 2,226 Share Price $254.63 Est. Cost/Share $155.67 Unrealized @ Report Date +63.4%

MSFT MICROSOFT CORP 0.2%

Value $492K Shares 949 Share Price $518.11 Est. Cost/Share $306.19 Unrealized @ Report Date +68.8%

INTU INTUIT 0.2%

Value $404K Shares 592 Share Price $682.91 Est. Cost/Share $527.71 Unrealized @ Report Date +29.2%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $399K Shares 6,652 Share Price $60.03 Est. Cost/Share $59.19 Unrealized @ Report Date +1.4%

VOO VANGUARD INDEX FDS 0.2%

Value $312K Shares 510 Share Price $612.38 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $308K Shares 612 Share Price $502.74 Est. Cost/Share $326.37 Unrealized @ Report Date +54.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $301K Shares 1,068 Share Price $282.16 Est. Cost/Share $253.82 Unrealized @ Report Date +10.6%

QCOM QUALCOMM INC 0.1%

Value $285K Shares 1,711 Share Price $166.36 Est. Cost/Share $121.45 Unrealized @ Report Date +36.3%

SRE SEMPRA 0.1%

Value $258K Shares 2,871 Share Price $89.99 Est. Cost/Share $79.82 Unrealized @ Report Date +11.1%

VSAT VIASAT INC 0.1%

Value $250K Shares 8,525 Share Price $29.30 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%

QQQ INVESCO QQQ TR 0.1%

Value $247K Shares 412 Share Price $600.03 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $236K Shares 15,034 Share Price $15.70 Est. Cost/Share $11.60 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.1%

Value $224K Shares 1,737 Share Price $129.22 Est. Cost/Share $107.03 Unrealized @ Report Date +20.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $224K Shares 7,565 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	187,397	$125M	62.9%	$666.18	$459.75	+44.9%	TR UNIT	78462F103
QLTA	ISHARES TR	305,918	$14.83M	7.5%	$48.47	$46.53	+4.2%	A RATE CP BD ETF	46429B291
GOVT	ISHARES TR	594,687	$13.75M	6.9%	$23.12	$23.00	+0.5%	US TREAS BD ETF	46429B267
IEF	ISHARES TR	135,483	$13.07M	6.6%	$96.46	$94.55	+2.0%	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	39,512	$9.149M	4.6%	$231.54	$127.79	+79.9%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	89,170	$7.5M	3.8%	$84.11	$77.67	+8.3%	INT-TERM CORP	92206C870
QUAL	ISHARES TR	26,526	$5.159M	2.6%	$194.50	$175.31	+10.9%	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	25,505	$3.416M	1.7%	$133.94	$100.05	+33.3%	COM	002824100
INTC	INTEL CORP	71,118	$2.386M	1.2%	$33.55	$20.72	+61.9%	COM	458140100
AAPL	APPLE INC	2,226	$567K	0.3%	$254.63	$155.67	+63.4%	COM	037833100
MSFT	MICROSOFT CORP	949	$492K	0.2%	$518.11	$306.19	+68.8%	COM	594918104
INTU	INTUIT	592	$404K	0.2%	$682.91	$527.71	+29.2%	COM	461202103
VGIT	VANGUARD SCOTTSDALE FDS	6,652	$399K	0.2%	$60.03	$59.19	+1.4%	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	510	$312K	0.2%	$612.38	$541.64	+13.1%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$308K	0.2%	$502.74	$326.37	+54.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,068	$301K	0.2%	$282.16	$253.82	+10.6%	COM	459200101
QCOM	QUALCOMM INC	1,711	$285K	0.1%	$166.36	$121.45	+36.3%	COM	747525103
SRE	SEMPRA	2,871	$258K	0.1%	$89.99	$79.82	+11.1%	COM	816851109
VSAT	VIASAT INC	8,525	$250K	0.1%	$29.30	$23.92	+22.5%	COM	92552V100
QQQ	INVESCO QQQ TR	412	$247K	0.1%	$600.03	$497.35	+20.7%	UNIT SER 1	46090E103
PSLV	SPROTT ASSET MANAGEMENT LP	15,034	$236K	0.1%	$15.70	$11.60	—	PHYSICAL SILVER	85207K107
ONTO	ONTO INNOVATION INC	1,737	$224K	0.1%	$129.22	$107.03	+20.7%	COM	683344105
PHYS	SPROTT ASSET MANAGEMENT LP	7,565	$224K	0.1%	$29.62	$29.62	—	PHYSICAL GOLD TR	85207H104