Pacific Wealth Management

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$215,449
Net value change ($000)
+16,845 (8.5%)
New positions
1
Sold out positions
2
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EMEQ 14,691 NEW
SPY 6,295 5.0%
IEF 862 6.6%
QLTA 324 2.2%
INTC 197 8.3%
VCIT 165 2.2%
GOVT 160 1.2%
PSLV 120 50.8%
AAPL 38 6.7%
ONTO 34 15.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -5,159 -100.0%
ABT -360 -10.5%
ABBV -300 -3.3%
SRE -258 -100.0%
MSFT -32 -6.5%
INTU -12 -3.0%
QCOM -4 -1.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type