Pacific Wealth Management Diversified Active

Location: San Diego, CA

CIK: 0001852338 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 60.9%

Value $131M Shares 192,303 Share Price $681.92 Est. Cost/Share $465.26 Unrealized @ Report Date +46.6%

QLTA ISHARES TR 7.0%

Value $15.15M Shares 315,081 Share Price $48.09 Est. Cost/Share $46.58 Unrealized @ Report Date +3.2%

EMEQ NOMURA ETF TR 6.8%

Value $14.69M Shares 365,448 Share Price $40.20 Est. Cost/Share $38.71 Unrealized @ Report Date +3.9%

IEF ISHARES TR 6.5%

Value $13.93M Shares 144,873 Share Price $96.16 Est. Cost/Share $94.70 Unrealized @ Report Date +1.5%

GOVT ISHARES TR 6.5%

Value $13.91M Shares 604,085 Share Price $23.02 Est. Cost/Share $23.01 Unrealized @ Report Date +0.1%

ABBV ABBVIE INC 4.1%

Value $8.849M Shares 38,727 Share Price $228.49 Est. Cost/Share $127.79 Unrealized @ Report Date +78.8%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $7.665M Shares 91,522 Share Price $83.75 Est. Cost/Share $77.83 Unrealized @ Report Date +7.6%

ABT ABBOTT LABS 1.4%

Value $3.056M Shares 24,391 Share Price $125.29 Est. Cost/Share $100.05 Unrealized @ Report Date +25.2%

INTC INTEL CORP 1.2%

Value $2.583M Shares 70,000 Share Price $36.90 Est. Cost/Share $20.72 Unrealized @ Report Date +78.1%

AAPL APPLE INC 0.3%

Value $605K Shares 2,226 Share Price $271.86 Est. Cost/Share $155.67 Unrealized @ Report Date +74.6%

MSFT MICROSOFT CORP 0.2%

Value $460K Shares 950 Share Price $483.79 Est. Cost/Share $306.19 Unrealized @ Report Date +57.9%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $399K Shares 6,655 Share Price $59.93 Est. Cost/Share $59.19 Unrealized @ Report Date +1.2%

INTU INTUIT 0.2%

Value $392K Shares 592 Share Price $662.42 Est. Cost/Share $527.71 Unrealized @ Report Date +25.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $356K Shares 15,034 Share Price $23.65 Est. Cost/Share $11.60 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $320K Shares 510 Share Price $627.13 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $316K Shares 1,068 Share Price $296.21 Est. Cost/Share $253.82 Unrealized @ Report Date +16.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $308K Shares 612 Share Price $502.65 Est. Cost/Share $326.37 Unrealized @ Report Date +54.0%

QCOM QUALCOMM INC 0.1%

Value $281K Shares 1,643 Share Price $171.05 Est. Cost/Share $121.45 Unrealized @ Report Date +40.8%

VSAT VIASAT INC 0.1%

Value $281K Shares 8,150 Share Price $34.46 Est. Cost/Share $23.92 Unrealized @ Report Date +44.1%

ONTO ONTO INNOVATION INC 0.1%

Value $258K Shares 1,637 Share Price $157.86 Est. Cost/Share $107.03 Unrealized @ Report Date +47.5%

QQQ INVESCO QQQ TR 0.1%

Value $253K Shares 412 Share Price $613.97 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $250K Shares 7,565 Share Price $33.02 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	192,303	$131M	60.9%	$681.92	$465.26	+46.6%	TR UNIT	78462F103
QLTA	ISHARES TR	315,081	$15.15M	7.0%	$48.09	$46.58	+3.2%	A RATE CP BD ETF	46429B291
EMEQ	NOMURA ETF TR	365,448	$14.69M	6.8%	$40.20	$38.71	+3.9%	FOCUSED EMERGING	555927508
IEF	ISHARES TR	144,873	$13.93M	6.5%	$96.16	$94.70	+1.5%	7-10 YR TRSY BD	464287440
GOVT	ISHARES TR	604,085	$13.91M	6.5%	$23.02	$23.01	+0.1%	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	38,727	$8.849M	4.1%	$228.49	$127.79	+78.8%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	91,522	$7.665M	3.6%	$83.75	$77.83	+7.6%	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	24,391	$3.056M	1.4%	$125.29	$100.05	+25.2%	COM	002824100
INTC	INTEL CORP	70,000	$2.583M	1.2%	$36.90	$20.72	+78.1%	COM	458140100
AAPL	APPLE INC	2,226	$605K	0.3%	$271.86	$155.67	+74.6%	COM	037833100
MSFT	MICROSOFT CORP	950	$460K	0.2%	$483.79	$306.19	+57.9%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	6,655	$399K	0.2%	$59.93	$59.19	+1.2%	INTER TERM TREAS	92206C706
INTU	INTUIT	592	$392K	0.2%	$662.42	$527.71	+25.5%	COM	461202103
PSLV	SPROTT ASSET MANAGEMENT LP	15,034	$356K	0.2%	$23.65	$11.60	—	PHYSICAL SILVER	85207K107
VOO	VANGUARD INDEX FDS	510	$320K	0.1%	$627.13	$541.64	+15.8%	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,068	$316K	0.1%	$296.21	$253.82	+16.7%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$308K	0.1%	$502.65	$326.37	+54.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	1,643	$281K	0.1%	$171.05	$121.45	+40.8%	COM	747525103
VSAT	VIASAT INC	8,150	$281K	0.1%	$34.46	$23.92	+44.1%	COM	92552V100
ONTO	ONTO INNOVATION INC	1,637	$258K	0.1%	$157.86	$107.03	+47.5%	COM	683344105
QQQ	INVESCO QQQ TR	412	$253K	0.1%	$613.97	$497.35	+23.5%	UNIT SER 1	46090E103
PHYS	SPROTT ASSET MANAGEMENT LP	7,565	$250K	0.1%	$33.02	$29.62	—	PHYSICAL GOLD TR	85207H104