Pacific Wealth Management Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $215,449 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (1)

Value ($000) $14,691 Shares 365,448 Est. Cost $40.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMEQ	NOMURA ETF TR	365,448	$14,691	6.8%	$40.20	—	FOCUSED EMERGING	555927508

Increased Positions (5)

SPY SPDR S&P 500 ETF TR 60.9%

Value ($000) $131,135 (+5.0%) Shares 192,303 (+2.6%) Est. Cost $478.54 Unrealized —

IEF ISHARES TR 6.5%

Value ($000) $13,931 (+6.6%) Shares 144,873 (+6.9%) Est. Cost $95.80 Unrealized —

QLTA ISHARES TR 7.0%

Value ($000) $15,152 (+2.2%) Shares 315,081 (+3.0%) Est. Cost $46.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $7,665 (+2.2%) Shares 91,522 (+2.6%) Est. Cost $81.43 Unrealized —

GOVT ISHARES TR 6.5%

Value ($000) $13,909 (+1.2%) Shares 604,085 (+1.6%) Est. Cost $23.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	192,303 (+2.6%)	$131,135 (+5.0%)	60.9%	$478.54	—	TR UNIT	78462F103
IEF	ISHARES TR	144,873 (+6.9%)	$13,931 (+6.6%)	6.5%	$95.80	—	7-10 YR TRSY BD	464287440
QLTA	ISHARES TR	315,081 (+3.0%)	$15,152 (+2.2%)	7.0%	$46.93	—	A RATE CP BD ETF	46429B291
VCIT	VANGUARD SCOTTSDALE FDS	91,522 (+2.6%)	$7,665 (+2.2%)	3.6%	$81.43	—	INT-TERM CORP	92206C870
GOVT	ISHARES TR	604,085 (+1.6%)	$13,909 (+1.2%)	6.5%	$23.30	—	US TREAS BD ETF	46429B267

Exited Positions (2)

QUAL ISHARES TR 2.4%

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

SRE SEMPRA 0.1%

Value ($000) $258 Shares 2,871 Est. Cost $79.82 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	26,526	$5,159	2.4%	$181.34	—	—	46432F339
SRE	SEMPRA	2,871	$258	0.1%	$79.82	+13.4%	—	816851109

Decreased Positions (6)

ABT ABBOTT LABS 1.4%

Value ($000) $3,056 (-10.5%) Shares 24,391 (-4.4%) Est. Cost $100.05 Unrealized +27.2%

ABBV ABBVIE INC 4.1%

Value ($000) $8,849 (-3.3%) Shares 38,727 (-2.0%) Est. Cost $127.79 Unrealized +78.1%

INTC INTEL CORP 1.2%

Value ($000) $2,583 (+8.3%) Shares 70,000 (-1.6%) Est. Cost $20.72 Unrealized +82.2%

ONTO ONTO INNOVATION INC 0.1%

Value ($000) $258 (+15.1%) Shares 1,637 (-5.8%) Est. Cost $107.03 Unrealized +32.7%

VSAT VIASAT INC 0.1%

Value ($000) $281 (+12.4%) Shares 8,150 (-4.4%) Est. Cost $23.92 Unrealized +47.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $281 (-1.3%) Shares 1,643 (-4.0%) Est. Cost $121.45 Unrealized +40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	24,391 (-4.4%)	$3,056 (-10.5%)	1.4%	$100.05	+27.2%	COM	002824100
ABBV	ABBVIE INC	38,727 (-2.0%)	$8,849 (-3.3%)	4.1%	$127.79	+78.1%	COM	00287Y109
INTC	INTEL CORP	70,000 (-1.6%)	$2,583 (+8.3%)	1.2%	$20.72	+82.2%	COM	458140100
ONTO	ONTO INNOVATION INC	1,637 (-5.8%)	$258 (+15.1%)	0.1%	$107.03	+32.7%	COM	683344105
VSAT	VIASAT INC	8,150 (-4.4%)	$281 (+12.4%)	0.1%	$23.92	+47.6%	COM	92552V100
QCOM	QUALCOMM INC	1,643 (-4.0%)	$281 (-1.3%)	0.1%	$121.45	+40.6%	COM	747525103

Unchanged Positions (10)

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $356 Shares 15,034 Est. Cost $11.60 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $605 Shares 2,226 Est. Cost $155.67 Unrealized +72.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $460 Shares 950 Est. Cost $306.19 Unrealized +63.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $250 Shares 7,565 Est. Cost $29.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $316 Shares 1,068 Est. Cost $253.82 Unrealized +17.7%

INTU INTUIT 0.2%

Value ($000) $392 Shares 592 Est. Cost $527.71 Unrealized +25.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $320 Shares 510 Est. Cost $538.81 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $253 Shares 412 Est. Cost $551.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $399 Shares 6,655 Est. Cost $59.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $308 Shares 612 Est. Cost $326.37 Unrealized +52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	15,034	$356	0.2%	$11.60	—	PHYSICAL SILVER	85207K107
AAPL	APPLE INC	2,226	$605	0.3%	$155.67	+72.4%	COM	037833100
MSFT	MICROSOFT CORP	950	$460	0.2%	$306.19	+63.5%	COM	594918104
PHYS	SPROTT ASSET MANAGEMENT LP	7,565	$250	0.1%	$29.62	—	PHYSICAL GOLD TR	85207H104
IBM	INTERNATIONAL BUSINESS MACHS	1,068	$316	0.1%	$253.82	+17.7%	COM	459200101
INTU	INTUIT	592	$392	0.2%	$527.71	+25.2%	COM	461202103
VOO	VANGUARD INDEX FDS	510	$320	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	412	$253	0.1%	$551.33	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	6,655	$399	0.2%	$59.81	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	612	$308	0.1%	$326.37	+52.4%	CL B NEW	084670702