The Analysis of Pacific Wealth Management's Holdings
Currently, Pacific Wealth Management holds 22 types of securities in its portfolio with a total value $215.4M. In the most recent quarter, they have increased their positions in EMEQ (+365.4K shares, valued at $14.7M), SPY (+4.9K shares, valued at $3.3M), IEF (+9.4K shares, valued at $902.9K); decreased their positions in ABBV (-785 shares, valued at $179.4K), ABT (-1.1K shares, valued at $139.6K), INTC (-1.1K shares, valued at $41.3K); initiated new positions in EMEQ (+365.4K shares, valued at $14.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR192.3K shares2.62%2025-12-312026-02-12
QLTA ISHARES TR315.1K shares3.00%2025-12-312026-02-12 EMEQ NOMURA ETF TR365.4K sharesnew addition2025-12-312026-02-12 IEF ISHARES TR144.9K shares6.93%2025-12-312026-02-12 GOVT ISHARES TR604.1K shares1.58%2025-12-312026-02-12 ABBV ABBVIE INC38.7K shares-1.99%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS91.5K shares2.64%2025-12-312026-02-12 ABT ABBOTT LABS24.4K shares-4.37%2025-12-312026-02-12 INTC INTEL CORP70.0K shares-1.57%2025-12-312026-02-12 AAPL APPLE INC2.2K shares0.00%2025-12-312026-02-12 MSFT MICROSOFT CORP950 shares0.11%2025-12-312026-02-12 VGIT VANGUARD SCOTTSDALE FDS6.7K shares0.05%2025-12-312026-02-12 INTU INTUIT592 shares0.00%2025-12-312026-02-12 PSLV SPROTT ASSET MANAGEMENT LP15.0K shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM INC1.6K shares-3.97%2025-12-312026-02-12 VSAT VIASAT INC8.2K shares-4.40%2025-12-312026-02-12 ONTO ONTO INNOVATION INC1.6K shares-5.76%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP7.6K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available