Pacific Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $181.9MLatest: 2025Q1

Pacific Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "INTU",
  "QCOM",
  "MSFT",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "VCIT",
  "VOO",
  "ONTO",
  null,
  "DGRO",
  null,
  "BRK-B",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 18
Total Value: 181899851
Accession Number: 0001852338-25-000003
Form Type: 13F-HR
CIK: pacific-wealth-management
Manager Name: Pacific-Wealth-Management

Data Enrichment

72% identified

13 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $181.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:184.9K

Value:$103.4M

% of Portfolio:56.9% ($103.4M/$181.9M)

46429B267

Shares:667.7K

Value:$15.3M

% of Portfolio:8.4% ($15.3M/$181.9M)

46429B291

Shares:318.7K

Value:$15.2M

% of Portfolio:8.3% ($15.2M/$181.9M)

47103U845

Shares:261.9K

Value:$13.3M

% of Portfolio:7.3% ($13.3M/$181.9M)

69374H881

Shares:168.2K

Value:$9.2M

% of Portfolio:5.1% ($9.2M/$181.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:39.6K

Value:$8.3M

% of Portfolio:4.6% ($8.3M/$181.9M)

92206C870

VCIT|92206C870

Shares:88.7K

Value:$7.3M

% of Portfolio:4.0% ($7.3M/$181.9M)

46432F339

QUAL|46432F339

Shares:22.8K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$181.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:25.5K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$181.9M)

INTUIT INC.

INTU|461202103

Shares:629

Value:$386.2K

% of Portfolio:0.2% ($386.2K/$181.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.3K

Value:$358.4K

% of Portfolio:0.2% ($358.4K/$181.9M)

Apple Inc.

AAPL|037833100

Shares:1.6K

Value:$351.0K

% of Portfolio:0.2% ($351.0K/$181.9M)

46434V621

DGRO|46434V621

Shares:5.3K

Value:$326.2K

% of Portfolio:0.2% ($326.2K/$181.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:612

Value:$325.9K

% of Portfolio:0.2% ($325.9K/$181.9M)

922908363

VOO|922908363

Shares:520

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$181.9M)

MICROSOFT CORP

MSFT|594918104

Shares:654

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$181.9M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:1.7K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$181.9M)

85207K107

Shares:15.0K

Value:$174.4K

% of Portfolio:0.1% ($174.4K/$181.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	184.9K	QoQ +1.07% (-2.0K) YoY +19.71% (+30.5K)	All Managers (Combined)	$103.4M	56.9% ($103.4M/$181.9M)	QoQ -3.52% (-$3.8M) YoY +40.89% (+$30.0M)
(cusip46429B267)✕	667.7K	QoQ +44.78% (+206.5K) YoY NEW(+667.7K)	All Managers (Combined)	$15.3M	8.4% ($15.3M/$181.9M)	QoQ +44.81% (+$4.7M) YoY NEW(+$15.3M)
(cusip46429B291)✕	318.7K	QoQ +1.21% (+3.8K) YoY -29.78% (-135.2K)	All Managers (Combined)	$15.2M	8.3% ($15.2M/$181.9M)	QoQ +2.81% (+$414.7K) YoY -30.65% (-$6.7M)
(cusip47103U845)✕	261.9K	QoQ +1.58% (+4.1K) YoY NEW(+261.9K)	All Managers (Combined)	$13.3M	7.3% ($13.3M/$181.9M)	QoQ +1.58% (+$206.9K) YoY NEW(+$13.3M)
(cusip69374H881)✕	168.2K	QoQ +1.49% (-2.5K) YoY +11.87% (+17.9K)	All Managers (Combined)	$9.2M	5.1% ($9.2M/$181.9M)	QoQ -1.59% (-$149.2K) YoY +17.83% (+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	39.6K	QoQ -0.59% (-237) YoY -0.05% (-22)	All Managers (Combined)	$8.3M	4.6% ($8.3M/$181.9M)	QoQ +17.20% (-$1.2M) YoY +35.12% (-$2.2M)
(VCITcusip92206C870)	88.7K	QoQ +2.17% (+1.9K) YoY -42.14% (-64.6K)	All Managers (Combined)	$7.3M	4.0% ($7.3M/$181.9M)	QoQ +4.07% (+$283.7K) YoY -41.80% (-$5.2M)
(QUALcusip46432F339)	22.8K	QoQ +0.99% (-224) YoY NEW(+22.8K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$181.9M)	QoQ -3.08% (-$123.8K) YoY NEW(+$3.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	25.5K	QoQ -1.50% (-389) YoY -5.92% (-1.6K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$181.9M)	QoQ +15.51% (-$454.4K) YoY +13.37% (-$399.2K)
INTUIT INC.(INTUcusip461202103)	629	QoQ 0.00% (-0) YoY +2.61% (+16)	All Managers (Combined)	$386.2K	0.2% ($386.2K/$181.9M)	QoQ -2.30% (-$9.1K) YoY +0.79% (+$3.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.3K	QoQ 0.00% (-0) YoY -10.61% (-277)	All Managers (Combined)	$358.4K	0.2% ($358.4K/$181.9M)	QoQ 0.00% (-$23) YoY -5.06% (-$19.1K)
Apple Inc.(AAPLcusip037833100)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$351.0K	0.2% ($351.0K/$181.9M)	QoQ -11.29% (-$44.7K) YoY +15.37% (+$46.8K)
(DGROcusip46434V621)	5.3K	QoQ 0.00% (+0) YoY -98.03% (-263.4K)	All Managers (Combined)	$326.2K	0.2% ($326.2K/$181.9M)	QoQ +0.71% (+$2.3K) YoY -97.74% (-$14.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	612	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.9K	0.2% ($325.9K/$181.9M)	QoQ +17.49% (+$48.5K) YoY +49.32% (+$107.7K)
(VOOcusip922908363)	520	QoQ -5.28% (-29) YoY NEW(+520)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$181.9M)	QoQ -9.65% (-$28.6K) YoY NEW(+$267.2K)
MICROSOFT CORP(MSFTcusip594918104)	654	QoQ +0.15% (-1) YoY -16.15% (-126)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$181.9M)	QoQ -10.74% (-$29.6K) YoY -16.29% (-$47.8K)
ONTO INNOVATION INC.(ONTOcusip683344105)	1.7K	QoQ 0.00% (-0) YoY -5.44% (-100)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$181.9M)	QoQ -27.19% (-$78.7K) YoY -24.96% (-$70.1K)
(cusip85207K107)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$174.4K	0.1% ($174.4K/$181.9M)	QoQ NEW(+$174.4K) YoY NEW(+$174.4K)