§ 13F · FUND PROFILE
Pacific Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202.5T (13F)Positions · 22Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 192K | $131.1T | 60.9% | +3% |
| 2 | QLTA | ISHARES TR | 315K | $15.2T | 7.0% | +3% |
| 3 | EMEQ | NOMURA ETF TR | 365K | $14.7T | 6.8% | NEW |
| 4 | IEF | ISHARES TR | 145K | $13.9T | 6.5% | +7% |
| 5 | GOVT | ISHARES TR | 604K | $13.9T | 6.5% | +2% |
| 6 | ABBV | ABBVIE INC | 39K | $8.8T | 4.1% | −2% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 92K | $7.7T | 3.6% | +3% |
| 8 | ABT | ABBOTT LABS | 24K | $3.1T | 1.4% | −4% |
| 9 | INTC | INTEL CORP | 70K | $2.6T | 1.2% | −2% |
| 10 | AAPL | APPLE INC | 2K | $605.2B | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
Pacific Wealth Management is a Other fund managing $202541.6 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed