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 Est. Cost $478.54 Unrealized —

QLTA ISHARES TR 7.0%

Value $15.15M Shares 315,081 Est. Cost $46.93 Unrealized —

EMEQ NOMURA ETF TR 6.8%

Value $14.69M Shares 365,448 Est. Cost $40.20 Unrealized —

IEF ISHARES TR 6.5%

Value $13.93M Shares 144,873 Est. Cost $95.80 Unrealized —

GOVT ISHARES TR 6.5%

Value $13.91M Shares 604,085 Est. Cost $23.30 Unrealized —

ABBV ABBVIE INC 4.1%

Value $8.849M Shares 38,727 Est. Cost $127.79 Unrealized +78.1%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $7.665M Shares 91,522 Est. Cost $81.43 Unrealized —

ABT ABBOTT LABS 1.4%

Value $3.056M Shares 24,391 Est. Cost $100.05 Unrealized +27.2%

INTC INTEL CORP 1.2%

Value $2.583M Shares 70,000 Est. Cost $20.72 Unrealized +82.2%

AAPL APPLE INC 0.3%

Value $605K Shares 2,226 Est. Cost $155.67 Unrealized +72.4%

MSFT MICROSOFT CORP 0.2%

Value $460K Shares 950 Est. Cost $306.19 Unrealized +63.5%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $399K Shares 6,655 Est. Cost $59.81 Unrealized —

INTU INTUIT 0.2%

Value $392K Shares 592 Est. Cost $527.71 Unrealized +25.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $356K Shares 15,034 Est. Cost $11.60 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $320K Shares 510 Est. Cost $538.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $316K Shares 1,068 Est. Cost $253.82 Unrealized +17.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $308K Shares 612 Est. Cost $326.37 Unrealized +52.4%

QCOM QUALCOMM INC 0.1%

Value $281K Shares 1,643 Est. Cost $121.45 Unrealized +40.6%

VSAT VIASAT INC 0.1%

Value $281K Shares 8,150 Est. Cost $23.92 Unrealized +47.6%

ONTO ONTO INNOVATION INC 0.1%

Value $258K Shares 1,637 Est. Cost $107.03 Unrealized +32.7%

QQQ INVESCO QQQ TR 0.1%

Value $253K Shares 412 Est. Cost $551.33 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $250K Shares 7,565 Est. Cost $29.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	192,303	$131M	60.9%	$478.54	—	TR UNIT	78462F103
QLTA	ISHARES TR	315,081	$15.15M	7.0%	$46.93	—	A RATE CP BD ETF	46429B291
EMEQ	NOMURA ETF TR	365,448	$14.69M	6.8%	$40.20	—	FOCUSED EMERGING	555927508
IEF	ISHARES TR	144,873	$13.93M	6.5%	$95.80	—	7-10 YR TRSY BD	464287440
GOVT	ISHARES TR	604,085	$13.91M	6.5%	$23.30	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	38,727	$8.849M	4.1%	$127.79	+78.1%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	91,522	$7.665M	3.6%	$81.43	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	24,391	$3.056M	1.4%	$100.05	+27.2%	COM	002824100
INTC	INTEL CORP	70,000	$2.583M	1.2%	$20.72	+82.2%	COM	458140100
AAPL	APPLE INC	2,226	$605K	0.3%	$155.67	+72.4%	COM	037833100
MSFT	MICROSOFT CORP	950	$460K	0.2%	$306.19	+63.5%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	6,655	$399K	0.2%	$59.81	—	INTER TERM TREAS	92206C706
INTU	INTUIT	592	$392K	0.2%	$527.71	+25.2%	COM	461202103
PSLV	SPROTT ASSET MANAGEMENT LP	15,034	$356K	0.2%	$11.60	—	PHYSICAL SILVER	85207K107
VOO	VANGUARD INDEX FDS	510	$320K	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,068	$316K	0.1%	$253.82	+17.7%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$308K	0.1%	$326.37	+52.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	1,643	$281K	0.1%	$121.45	+40.6%	COM	747525103
VSAT	VIASAT INC	8,150	$281K	0.1%	$23.92	+47.6%	COM	92552V100
ONTO	ONTO INNOVATION INC	1,637	$258K	0.1%	$107.03	+32.7%	COM	683344105
QQQ	INVESCO QQQ TR	412	$253K	0.1%	$551.33	—	UNIT SER 1	46090E103
PHYS	SPROTT ASSET MANAGEMENT LP	7,565	$250K	0.1%	$29.62	—	PHYSICAL GOLD TR	85207H104