Pacific Wealth Management

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$198,604
Net value change ($000)
-3,938 (-1.9%)
New positions
4
Sold out positions
3
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 15,847 14.5%
ABBV 1,815 24.7%
QUAL 952 22.6%
INTC 793 49.8%
SRE 258 NEW
VSAT 250 NEW
AAPL 243 75.0%
PHYS 224 NEW
ONTO 224 NEW
IEF 219 1.7%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -13,189 -100.0%
COWZ -9,351 -100.0%
GOVT -1,520 -10.0%
QLTA -429 -2.8%
DGRO -338 -100.0%
INTU -62 -13.3%
ABT -53 -1.5%
QCOM -42 -12.8%
IBM -14 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type