13F-HR filed by Pacific Wealth Management
Pacific Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 22 holding rows worth $215,449,169.
- Accession
- 0001852338-26-000001
- Filer
- CIK 1852338
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $215,449,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,449,169 with VALUE read as dollars as filed, 13F file number 028-21119. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 192,303 | $131,135,031 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 315,081 | $15,152,222 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 365,448 | $14,690,937 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144,873 | $13,931,024 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 604,085 | $13,909,055 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,727 | $8,848,821 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 91,522 | $7,664,997 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,391 | $3,055,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $2,583,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,226 | $605,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 950 | $459,601 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,655 | $398,834 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 592 | $392,153 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,034 | $355,554 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 510 | $319,836 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,068 | $316,352 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 612 | $307,622 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,643 | $281,035 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,150 | $280,849 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,637 | $258,417 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 412 | $252,954 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,565 | $249,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852338-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |