Pacific Wealth Management
data from 30/09/2025
Capitalization
$ 198.604 M
-1.94 %
Performance
$ 49.612 M
25.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 62.86% | 124.840 M $ | 187397 | 2020/12/31 | 8.526 M $ | 7.82 % |
| 2025/09/30 | QLTA | ISHARES TR | 7.47% | 14.828 M $ | 305918 | 2022/12/31 | 200.913 K $ | 1.32 % |
| 2025/09/30 | GOVT | ISHARES TR | 6.92% | 13.749 M $ | 594687 | 2024/09/30 | 93.023 K $ | 0.61 % |
| 2025/09/30 | IEF | ISHARES TR | 6.58% | 13.069 M $ | 135483 | 2025/06/30 | 92.582 K $ | 0.72 % |
| 2025/09/30 | ABBV | ABBVIE INC | 4.61% | 9.149 M $ | 39512 | 2022/09/30 | 1.814 M $ | 24.74 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 3.78% | 7.500 M $ | 89170 | 2022/12/31 | 105.982 K $ | 1.44 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.60% | 5.159 M $ | 26526 | 2024/09/30 | 268.803 K $ | 6.39 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.72% | 3.416 M $ | 25505 | 2022/09/30 | -52.795 K $ | -1.52 % |
| 2025/09/30 | INTC | INTEL CORP | 1.20% | 2.386 M $ | 71118 | 2025/06/30 | 792.965 K $ | 49.78 % |
| 2025/09/30 | AAPL | APPLE INC | 0.29% | 566.806 K $ | 2226 | 2020/12/31 | 78.146 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.25% | 491.687 K $ | 949 | 2022/09/30 | 19.471 K $ | 4.13 % |
| 2025/09/30 | INTU | INTUIT | 0.20% | 404.283 K $ | 592 | 2023/09/30 | -61.994 K $ | -13.30 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.20% | 399.320 K $ | 6652 | 2025/06/30 | 1.463 K $ | 0.37 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.16% | 312.314 K $ | 510 | 2024/12/31 | 23.062 K $ | 7.81 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 307.677 K $ | 612 | 2023/06/30 | 10.385 K $ | 3.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.15% | 301.347 K $ | 1068 | 2025/06/30 | -13.478 K $ | -4.28 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.14% | 284.642 K $ | 1711 | 2020/12/31 | 14.597 K $ | 4.46 % |
| 2025/09/30 | SRE | SEMPRA | 0.13% | 258.352 K $ | 2871 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VSAT | VIASAT INC | 0.13% | 249.783 K $ | 8525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.12% | 247.214 K $ | 412 | 2020/12/31 | 20.076 K $ | 8.84 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.12% | 236.034 K $ | 15034 | 2025/03/31 | 52.017 K $ | 28.27 % |
| 2025/09/30 | ONTO | ONTO INNOVATION INC | 0.11% | 224.455 K $ | 1737 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.11% | 224.075 K $ | 7565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |