0001852338-23-000002.txt : 20230410 0001852338-23-000002.hdr.sgml : 20230410 20230410165555 ACCESSION NUMBER: 0001852338-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23811637 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 X0202 13F-HR LIVE false false false 0001852338 XXXXXXXX 03-31-2023 03-31-2023 Pacific Wealth Management

11512 EL CAMINO REAL SUITE 350 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-21119 000113217 801-77277 N Melanie Blakney 858-509-2337 Melanie Blakney Temecula CA 04-10-2023 0 25 156353653 false INFORMATION TABLE 2 PacificWealthManagementLLC.xml ABBOTT LABS COM 002824100 4286518 42332 SH SOLE 0 0 0 42332 ABBVIE INC COM 00287Y109 6655029 41758 SH SOLE 0 0 0 41758 APPLE INC COM 037833100 260542 1580 SH SOLE 0 0 0 1580 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4032623 113595 SH SOLE 0 0 0 113595 GENERAL DYNAMICS CORP COM 369550108 1154013 5057 SH SOLE 0 0 0 5057 INVESCO QQQ TR UNIT SER 1 46090E103 2308070 7192 SH SOLE 0 0 0 7192 ISHARES TR 1 3 YR TREAS BD 464287457 18453817 224608 SH SOLE 0 0 0 224608 ISHARES TR 7-10 YR TRSY BD 464287440 6261194 63168 SH SOLE 0 0 0 63168 ISHARES TR 20 YR TR BD ETF 464287432 6149093 57809 SH SOLE 0 0 0 57809 ISHARES TR IBOXX INV CP ETF 464287242 4767479 43495 SH SOLE 0 0 0 43495 ISHARES TR 10-20 YR TRS ETF 464288653 2583491 22555 SH SOLE 0 0 0 22555 ISHARES TR 3 7 YR TREAS BD 464288661 4189188 35607 SH SOLE 0 0 0 35607 ISHARES TR CORE DIV GRWTH 46434V621 22621109 452513 SH SOLE 0 0 0 452513 ISHARES TR A RATE CP BD ETF 46429B291 22371631 467634 SH SOLE 0 0 0 467634 ISHARES TR 10+ YR INVST GRD 464289511 1875407 35797 SH SOLE 0 0 0 35797 ISHARES TR CORE HIGH DV ETF 46429B663 3905454 38417 SH SOLE 0 0 0 38417 MICROSOFT CORP COM 594918104 223727 776 SH SOLE 0 0 0 776 ONTO INNOVATION INC COM 683344105 205376 2337 SH SOLE 0 0 0 2337 PACER FDS TR US CASH COWS 100 69374H881 7371297 157003 SH SOLE 0 0 0 157003 QUALCOMM INC COM 747525103 332984 2610 SH SOLE 0 0 0 2610 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 217358 2971 SH SOLE 0 0 0 2971 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 286105 5864 SH SOLE 0 0 0 5864 SPDR GOLD TR GOLD SHS 78463V107 6322769 34509 SH SOLE 0 0 0 34509 SPDR S&P 500 ETF TR TR UNIT 78462F103 24760882 60482 SH SOLE 0 0 0 60482 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279888 3489 SH SOLE 0 0 0 3489 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3850396 46802 SH SOLE 0 0 0 46802