Pacific Wealth Management

data from 30/09/2025

Capitalization

$ 198.604 M -1.94 %

Average holding period

9 ans

Performance

$ 49.612 M 25.61 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Pacific Wealth Management

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 %