Pacific Wealth Management Diversified Active

CIK: 0001852338 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $198,604 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 62.9%

Value ($000) $124,840 Shares 187,397 Est. Cost $473.22 Unrealized —

QLTA ISHARES TR 7.5%

Value ($000) $14,828 Shares 305,918 Est. Cost $46.90 Unrealized —

GOVT ISHARES TR 6.9%

Value ($000) $13,749 Shares 594,687 Est. Cost $23.31 Unrealized —

IEF ISHARES TR 6.6%

Value ($000) $13,069 Shares 135,483 Est. Cost $95.77 Unrealized —

ABBV ABBVIE INC 4.6%

Value ($000) $9,149 Shares 39,512 Est. Cost $127.79 Unrealized +58.0%

VCIT VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $7,500 Shares 89,170 Est. Cost $81.37 Unrealized —

QUAL ISHARES TR 2.6%

Value ($000) $5,159 Shares 26,526 Est. Cost $181.34 Unrealized —

ABT ABBOTT LABS 1.7%

Value ($000) $3,416 Shares 25,505 Est. Cost $100.05 Unrealized +30.5%

INTC INTEL CORP 1.2%

Value ($000) $2,386 Shares 71,118 Est. Cost $20.72 Unrealized +16.9%

AAPL APPLE INC 0.3%

Value ($000) $567 Shares 2,226 Est. Cost $155.67 Unrealized +44.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $492 Shares 949 Est. Cost $306.19 Unrealized +66.1%

INTU INTUIT 0.2%

Value ($000) $404 Shares 592 Est. Cost $527.71 Unrealized +36.3%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $399 Shares 6,652 Est. Cost $59.81 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $312 Shares 510 Est. Cost $538.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $308 Shares 612 Est. Cost $326.37 Unrealized +48.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $301 Shares 1,068 Est. Cost $253.82 Unrealized +2.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $285 Shares 1,711 Est. Cost $121.45 Unrealized +29.4%

SRE SEMPRA 0.1%

Value ($000) $258 Shares 2,871 Est. Cost $79.82 Unrealized 0.0%

VSAT VIASAT INC 0.1%

Value ($000) $250 Shares 8,525 Est. Cost $23.92 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $247 Shares 412 Est. Cost $551.33 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $236 Shares 15,034 Est. Cost $11.60 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $224 Shares 1,737 Est. Cost $107.03 Unrealized 0.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $224 Shares 7,565 Est. Cost $29.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	187,397	$124,840	62.9%	$473.22	—	TR UNIT	78462F103
QLTA	ISHARES TR	305,918	$14,828	7.5%	$46.90	—	A RATE CP BD ETF	46429B291
GOVT	ISHARES TR	594,687	$13,749	6.9%	$23.31	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	135,483	$13,069	6.6%	$95.77	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	39,512	$9,149	4.6%	$127.79	+58.0%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	89,170	$7,500	3.8%	$81.37	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	26,526	$5,159	2.6%	$181.34	—	MSCI USA QLT FCT	46432F339
ABT	ABBOTT LABS	25,505	$3,416	1.7%	$100.05	+30.5%	COM	002824100
INTC	INTEL CORP	71,118	$2,386	1.2%	$20.72	+16.9%	COM	458140100
AAPL	APPLE INC	2,226	$567	0.3%	$155.67	+44.9%	COM	037833100
MSFT	MICROSOFT CORP	949	$492	0.2%	$306.19	+66.1%	COM	594918104
INTU	INTUIT	592	$404	0.2%	$527.71	+36.3%	COM	461202103
VGIT	VANGUARD SCOTTSDALE FDS	6,652	$399	0.2%	$59.81	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	510	$312	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$308	0.2%	$326.37	+48.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,068	$301	0.2%	$253.82	+2.3%	COM	459200101
QCOM	QUALCOMM INC	1,711	$285	0.1%	$121.45	+29.4%	COM	747525103
SRE	SEMPRA	2,871	$258	0.1%	$79.82	0.0%	COM	816851109
VSAT	VIASAT INC	8,525	$250	0.1%	$23.92	0.0%	COM	92552V100
QQQ	INVESCO QQQ TR	412	$247	0.1%	$551.33	—	UNIT SER 1	46090E103
PSLV	SPROTT ASSET MANAGEMENT LP	15,034	$236	0.1%	$11.60	—	PHYSICAL SILVER	85207K107
ONTO	ONTO INNOVATION INC	1,737	$224	0.1%	$107.03	0.0%	COM	683344105
PHYS	SPROTT ASSET MANAGEMENT LP	7,565	$224	0.1%	$29.62	—	PHYSICAL GOLD TR	85207H104