Pacific Wealth Management
CIK: 0001852338SEC EDGAR →
Portfolio Value
$215.4B
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,303 | $131.1B | 60.87% |
| 2 | ISHARES TR | 315,081 | $15.2B | 7.03% |
| 3 | NOMURA ETF TR | 365,448 | $14.7B | 6.82% |
| 4 | ISHARES TR | 144,873 | $13.9B | 6.47% |
| 5 | ISHARES TR | 604,085 | $13.9B | 6.46% |
| 6 | ABBVIE INC | 38,727 | $8.8B | 4.11% |
| 7 | VANGUARD SCOTTSDALE FDS | 91,522 | $7.7B | 3.56% |
| 8 | ABBOTT LABS | 24,391 | $3.1B | 1.42% |
| 9 | INTEL CORP | 70,000 | $2.6B | 1.20% |
| 10 | APPLE INC | 2,226 | $605.0M | 0.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (22)
$131.1B · 192K shares
$15.2B · 315K shares
$14.7B · 365K shares
$13.9B · 145K shares
$13.9B · 604K shares
$8.8B · 39K shares
$7.7B · 92K shares
$3.1B · 24K shares
$2.6B · 70K shares
$605.0M · 2K shares
$459.0M · 950 shares
$398.0M · 7K shares
$392.0M · 592 shares
$355.0M · 15K shares
$319.0M · 510 shares
$316.0M · 1K shares
$307.0M · 612 shares
$281.0M · 2K shares
$280.0M · 8K shares
$258.0M · 2K shares
$252.0M · 412 shares
$249.0M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $183.3B | 85.1% |
| Unknown | 5 | $15.1B | 7.0% |
| Healthcare | 2 | $11.9B | 5.5% |
| Technology | 8 | $5.2B | 2.4% |