Pacific Wealth Strategies Group
Latest statistics and disclosures from Pacific Wealth Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NOBL, SCHG, AAPL, NVDA, and represent 48.04% of Pacific Wealth Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$9.5M), SPY, BSJS, BSCR, BSCT, BSJR, BSCS, NOBL, BSJT, BSCQ.
- Started 3 new stock positions in DVY, NFLX, DIS.
- Reduced shares in these 10 stocks: PKW (-$7.8M), IGR, LMT, CRWD, CHY, TTD, BSJP, BSCP, BND, FNDX.
- Sold out of its positions in IGR, COST, RAIL, BSJP, BSCP, FNDX.
- Pacific Wealth Strategies Group was a net buyer of stock by $8.2M.
- Pacific Wealth Strategies Group has $177M in assets under management (AUM), dropping by 8.36%.
- Central Index Key (CIK): 0001766571
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Portfolio Holdings for Pacific Wealth Strategies Group
Pacific Wealth Strategies Group holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.4 | $26M | +6% | 37k | 681.92 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 11.2 | $20M | +5% | 191k | 104.07 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.2 | $14M | +194% | 442k | 32.62 |
|
| Apple (AAPL) | 7.3 | $13M | 48k | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 6.9 | $12M | -2% | 65k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $9.6M | 31k | 313.00 |
|
|
| Amazon (AMZN) | 4.8 | $8.4M | +3% | 36k | 230.82 |
|
| Microsoft Corporation (MSFT) | 4.3 | $7.7M | +3% | 16k | 483.62 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 3.7 | $6.6M | -8% | 580k | 11.31 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $6.1M | 5.7k | 1074.68 |
|
|
| Omega Healthcare Investors (OHI) | 1.8 | $3.1M | +4% | 70k | 44.34 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.7 | $3.0M | +34% | 155k | 19.57 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.7 | $2.9M | +62% | 149k | 19.74 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.7 | $2.9M | +24% | 126k | 23.34 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 1.6 | $2.9M | -73% | 21k | 134.32 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.5 | $2.6M | +67% | 116k | 22.61 |
|
| Goldman Sachs (GS) | 1.2 | $2.1M | +7% | 2.4k | 879.00 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.2 | $2.0M | +158% | 93k | 22.00 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $2.0M | +100% | 98k | 20.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.0M | +17% | 6.4k | 313.80 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.8M | -17% | 24k | 74.07 |
|
| Visa Com Cl A (V) | 1.0 | $1.8M | +3% | 5.1k | 350.74 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $1.6M | +232% | 83k | 18.84 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $1.5M | -8% | 9.7k | 154.80 |
|
| Southern Company (SO) | 0.8 | $1.5M | -2% | 17k | 87.20 |
|
| Chevron Corporation (CVX) | 0.8 | $1.4M | -9% | 9.4k | 152.41 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.4M | -5% | 52k | 27.43 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.3M | -38% | 2.9k | 468.76 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.7 | $1.2M | +209% | 54k | 21.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.1M | 3.5k | 303.89 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $970k | +100% | 6.7k | 143.97 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.5 | $885k | +96% | 11k | 80.37 |
|
| Home Depot (HD) | 0.5 | $878k | +164% | 2.6k | 344.16 |
|
| Wal-Mart Stores (WMT) | 0.5 | $809k | +134% | 7.3k | 111.40 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 |
|
|
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.4 | $742k | 67k | 11.13 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $736k | +144% | 17k | 43.55 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $684k | -5% | 58k | 11.81 |
|
| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.3 | $537k | -22% | 58k | 9.29 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $465k | -12% | 371.00 | 1252.00 |
|
| Abbvie (ABBV) | 0.3 | $449k | +105% | 2.0k | 228.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $399k | 650.00 | 614.34 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $394k | 2.0k | 197.15 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $378k | 1.2k | 308.11 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $373k | -17% | 6.8k | 55.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $351k | 698.00 | 502.65 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $348k | 28k | 12.44 |
|
|
| Tesla Motors (TSLA) | 0.2 | $345k | -9% | 766.00 | 449.72 |
|
| Netflix (NFLX) | 0.2 | $342k | NEW | 3.7k | 93.76 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $329k | -76% | 681.00 | 483.67 |
|
| Servicenow (NOW) | 0.2 | $327k | +593% | 2.1k | 153.19 |
|
| Broadcom (AVGO) | 0.2 | $310k | +16% | 895.00 | 346.10 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 2.0k | 120.34 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $230k | NEW | 1.6k | 141.14 |
|
| Walt Disney Company (DIS) | 0.1 | $223k | NEW | 2.0k | 113.75 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $216k | -68% | 5.7k | 37.96 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $206k | 940.00 | 219.36 |
|
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $117k | 10k | 11.71 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $105k | 13k | 8.11 |
|
|
| Nuveen NY Municipal Value (NNY) | 0.0 | $86k | 10k | 8.56 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $77k | 14k | 5.67 |
|
Past Filings by Pacific Wealth Strategies Group
SEC 13F filings are viewable for Pacific Wealth Strategies Group going back to 2018
- Pacific Wealth Strategies Group 2025 Q4 filed Feb. 9, 2026
- Pacific Wealth Strategies Group 2025 Q3 filed Nov. 5, 2025
- Pacific Wealth Strategies Group 2025 Q2 filed Aug. 5, 2025
- Pacific Wealth Strategies Group 2025 Q1 filed April 25, 2025
- Pacific Wealth Strategies Group 2024 Q4 filed Jan. 28, 2025
- Pacific Wealth Strategies Group 2024 Q3 filed Oct. 28, 2024
- Pacific Wealth Strategies Group 2024 Q2 filed July 22, 2024
- Pacific Wealth Strategies Group 2024 Q1 filed May 2, 2024
- Pacific Wealth Strategies Group 2023 Q4 filed Feb. 1, 2024
- Pacific Wealth Strategies Group 2023 Q3 filed Nov. 6, 2023
- Pacific Wealth Strategies Group 2023 Q2 filed July 25, 2023
- Pacific Wealth Strategies Group 2023 Q1 filed May 2, 2023
- Pacific Wealth Strategies Group 2022 Q4 filed Jan. 11, 2023
- Pacific Wealth Strategies Group 2022 Q3 filed Oct. 18, 2022
- Pacific Wealth Strategies Group 2022 Q2 filed July 19, 2022
- Pacific Wealth Strategies Group 2022 Q1 filed April 25, 2022