0001852338-22-000003.txt : 20220725 0001852338-22-000003.hdr.sgml : 20220725 20220725114424 ACCESSION NUMBER: 0001852338-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Wealth Management CENTRAL INDEX KEY: 0001852338 IRS NUMBER: 330910852 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21119 FILM NUMBER: 221102134 BUSINESS ADDRESS: STREET 1: 11512 EL CAMINO REAL STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858-509-9797 MAIL ADDRESS: STREET 1: 11512 EL CAMINO REAL STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001852338 XXXXXXXX 06-30-2022 06-30-2022 Pacific Wealth Management

11512 EL CAMINO REAL SUITE 350 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-21119 N Melanie Blakney 858-509-2337 Melanie Blakney Temecula CA 07-25-2022 0 15 90748 false INFORMATION TABLE 2 PacificWealthManagementLLC.xml APPLE INC COM 037833100 222 1627 SH SOLE 0 0 0 1627 BLOOM ENERGY CORP COM CL A 093712107 314 19000 SH SOLE 0 0 0 19000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3256 92436 SH SOLE 0 0 0 92436 GENERAL DYNAMICS CORP COM 369550108 1235 5582 SH SOLE 0 0 0 5582 INVESCO QQQ TR UNIT SER 1 46090E103 5264 18782 SH SOLE 0 0 0 18782 ISHARES TR 7-10 YR TRSY BD 464287440 6385 62419 SH SOLE 0 0 0 62419 ISHARES TR 20 YR TR BD ETF 464287432 4557 39674 SH SOLE 0 0 0 39674 ISHARES TR IBOXX INV CP ETF 464287242 4918 44698 SH SOLE 0 0 0 44698 ISHARES TR 10-20 YR TRS ETF 464288653 4406 36670 SH SOLE 0 0 0 36670 ISHARES TR 10+ YR INVST GRD 464289511 770 14444 SH SOLE 0 0 0 14444 ISHARES TR CORE DIV GRWTH 46434V621 27212 571199 SH SOLE 0 0 0 571199 PACER FDS TR US CASH COWS 100 69374H881 6279 145794 SH SOLE 0 0 0 145794 PAVMED INC COM 70387R106 28 30000 SH SOLE 0 0 0 30000 QUALCOMM INC COM 747525103 227 1778 SH SOLE 0 0 0 1778 SPDR S&P 500 ETF TR TR UNIT 78462F103 25675 68057 SH SOLE 0 0 0 68057