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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, NVDA, AAPL, PKW, and represent 47.16% of Pacific Wealth Strategies Group's stock portfolio.
Added to shares of these 10 stocks: AAPL, HD, SCHG, WMT, NOW, B, ABBV, LLY, BSJR, BSCS.
Started 5 new stock positions in HD, WMT, NOW, ABBV, B.
Reduced shares in these 10 stocks: PKW, IGR, XLK, GOOGL, GS, SPY, CVX, LMT, CHY, V.
Pacific Wealth Strategies Group was a net buyer of stock by $3.0M.
Pacific Wealth Strategies Group has $163M in assets under management (AUM), dropping by 6.91%.
Central Index Key (CIK): 0001766571

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Positions held by Pacific Wealth Strategies Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 64 positions in its portfolio as reported in the September 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)	14.3	$23M		35k	666.18	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	11.5	$19M		181k	103.07	View chart
NVIDIA Corporation (NVDA)	7.7	$13M		67k	186.58	View chart
Apple (AAPL)	7.3	$12M	+5%	47k	254.63	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	6.4	$11M	-2%	79k	132.48	View chart
Microsoft Corporation (MSFT)	4.8	$7.9M		15k	517.96	View chart
Amazon (AMZN)	4.7	$7.7M		35k	219.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.6	$7.5M		31k	243.10	View chart
Calamos Conv & High Income F Com Shs (CHY)	4.4	$7.1M		637k	11.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$4.8M	+8%	150k	31.91	View chart
Eli Lilly & Co. (LLY)	2.6	$4.3M	+4%	5.6k	763.00	View chart
Cbre Clarion Global Real Estat re (IGR)	1.9	$3.0M	-6%	593k	5.14	View chart
Omega Healthcare Investors (OHI)	1.7	$2.8M		67k	42.22	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.4	$2.4M		101k	23.41	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.4	$2.3M		4.7k	490.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.4	$2.3M	+5%	116k	19.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$2.2M		29k	74.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$1.8M	+6%	92k	19.71	View chart
Goldman Sachs (GS)	1.1	$1.7M	-4%	2.2k	796.35	View chart
Visa Com Cl A (V)	1.0	$1.7M	-2%	4.9k	341.41	View chart
Southern Company (SO)	1.0	$1.6M	-2%	17k	94.77	View chart
Chevron Corporation (CVX)	1.0	$1.6M	-2%	10k	155.29	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.0	$1.6M	+13%	69k	22.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.5M		54k	27.30	View chart
Lockheed Martin Corporation (LMT)	0.9	$1.5M	-2%	3.0k	499.21	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$1.5M		11k	139.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.3M	+4%	5.4k	243.55	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$1.0M	+21%	49k	20.57	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$973k		3.5k	279.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$950k	-12%	3.4k	281.86	View chart
The Trade Desk Com Cl A (TTD)	0.5	$892k	+3%	18k	49.01	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.5	$795k	+14%	36k	22.08	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$754k		1.00	754200.00	View chart
Etf Ser Solutions Hoya Capt Hi Div (RIET)	0.4	$722k		75k	9.63	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.4	$706k		67k	10.59	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.4	$705k		61k	11.50	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.3	$540k		422.00	1280.00	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$487k	+24%	5.6k	86.80	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.3	$468k	+31%	25k	18.81	View chart
Cloudflare Cl A Com (NET)	0.3	$429k		2.0k	214.59	View chart
Bank of America Corporation (BAC)	0.3	$422k	+8%	8.2k	51.59	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.3	$411k	-2%	18k	23.06	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$392k	-2%	19k	20.69	View chart
Home Depot (HD)	0.2	$391k	NEW	964.00	405.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$386k	+27%	643.00	600.37	View chart
Tesla Motors (TSLA)	0.2	$378k	+25%	850.00	444.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.2	$378k	+13%	18k	21.57	View chart
Ge Aerospace Com New (GE)	0.2	$369k		1.2k	300.82	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$360k	-2%	14k	26.30	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$355k		28k	12.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$351k	+27%	698.00	502.74	View chart
Wal-Mart Stores (WMT)	0.2	$318k	NEW	3.1k	103.05	View chart
Servicenow (NOW)	0.2	$283k	NEW	308.00	920.28	View chart
Costco Wholesale Corporation (COST)	0.2	$268k		289.00	925.63	View chart
Broadcom (AVGO)	0.2	$254k		770.00	329.91	View chart
Barrick Mng Corp Com Shs (B)	0.1	$227k	NEW	6.9k	32.77	View chart
Exxon Mobil Corporation (XOM)	0.1	$226k		2.0k	112.75	View chart
Abbvie (ABBV)	0.1	$221k	NEW	955.00	231.54	View chart
Snowflake Com Shs (SNOW)	0.1	$212k		940.00	225.55	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$116k		10k	11.57	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$107k	+30%	13k	8.20	View chart
FreightCar America (RAIL)	0.1	$98k		10k	9.78	View chart
Nuveen NY Municipal Value (NNY)	0.1	$83k		10k	8.26	View chart
Mannkind Corp Com New (MNKD)	0.0	$73k		14k	5.37	View chart

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 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
Pacific Wealth Strategies Group 2021 Q4 filed Jan. 24, 2022

View all past filings

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