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Pacific Wealth Management
Pacific Wealth Management LLC is an independent, SEC-registered investment adviser headquartered in San Diego, California. Founded in 2011, the firm employs 6 people, all of whom focus on investment advisory functions. Pacific Wealth Management primarily serves individual clients, both high-net-worth and non-high-net-worth, providing comprehensive wealth management and investment advisory services. The firm manages over $300 million in client assets and is committed to fiduciary principles in serving its client base.
Investment Strategy
Pacific Wealth Management LLC applies a discretionary investment management approach tailored to the individual risk tolerance and financial goals of its clients. The firm typically constructs diversified portfolios, allocating assets among equities, fixed income, and alternative investments where suitable. Their process integrates fundamental analysis and an evaluation of both macroeconomic trends and individual security factors. The emphasis is on long-term capital appreciation while managing downside risk, seeking to meet clients' wealth accumulation and preservation objectives.
Latest 13F Filing Activity
Pacific Wealth Management filed their most recent 13F report on Sep 30, 2025 disclosing 23 equity positions with a total 13F market value of $199M. The fund increased holdings in SPDR S&P 500 Etf TR, Abbvie Inc., Ishares TR among other positions. Pacific Wealth Management reduced exposure to Janus Detroit STR TR, Pacer FDS TR, Ishares TR among others.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 62.86% | $124.8M | 187,397 | $473.51 | $666.18 | +$15.8M |
Q QLTA | ISHARES TR | 7.47% | $14.8M | 305,918 | $46.87 | $48.47 | -$428.9K |
G GOVT | ISHARES TR | 6.92% | $13.7M | 594,687 | $23.31 | $23.12 | -$1.5M |
I IEF | ISHARES TR | 6.58% | $13.1M | 135,483 | $95.78 | $96.46 | +$218.5K |
A ABBV | ABBVIE INC | 4.61% | $9.1M | 39,512 | $135.64 | $231.54 | +$1.8M |
Industry Allocation
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