Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of March 31, 2025

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 53 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 10.8 $15M 142k 102.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 9.6 $13M 115k 112.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $10M 22k 468.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $9.9M 397k 25.04
Apple (AAPL) 6.4 $8.6M 39k 222.13
Calamos Conv & High Income F Com Shs (CHY) 5.4 $7.2M 714k 10.10
NVIDIA Corporation (NVDA) 4.9 $6.5M 60k 108.38
Schwab Strategic Tr Fundamental Us L (FNDX) 4.7 $6.3M 266k 23.61
Amazon (AMZN) 4.5 $6.1M 32k 190.26
Microsoft Corporation (MSFT) 3.3 $4.5M 12k 375.40
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.2M 27k 154.64
Cbre Clarion Global Real Estat re (IGR) 2.7 $3.6M 706k 5.16
Omega Healthcare Investors (OHI) 1.9 $2.5M 66k 38.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $2.2M 30k 73.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.5 $2.0M 87k 23.05
Southern Company (SO) 1.3 $1.8M 20k 91.95
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.3 $1.8M 78k 23.19
Chevron Corporation (CVX) 1.3 $1.8M 11k 167.29
Visa Com Cl A (V) 1.3 $1.7M 5.0k 350.49
Procter & Gamble Company (PG) 1.3 $1.7M 9.9k 170.42
Home Depot (HD) 1.2 $1.6M 4.5k 366.50
Coca-Cola Company (KO) 1.2 $1.6M 23k 71.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.6M 57k 27.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.6M 2.00 798441.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.5M 10k 146.01
Lockheed Martin Corporation (LMT) 1.0 $1.4M 3.1k 446.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $1.4M 66k 20.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.1M 57k 19.48
Goldman Sachs (GS) 0.8 $1.1M 2.0k 546.29
The Trade Desk Com Cl A (TTD) 0.7 $891k 16k 54.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $861k 81k 10.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $844k 75k 11.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $836k 5.3k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $832k 1.6k 532.53
Select Sector Spdr Tr Technology (XLK) 0.6 $799k 3.9k 206.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $762k 1.4k 559.39
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.5 $702k 70k 10.03
D.R. Horton (DHI) 0.5 $699k 5.5k 127.13
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $530k 7.6k 69.99
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $503k 407.00 1234.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $450k 23k 19.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $421k 2.5k 166.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $380k 30k 12.59
Bank of America Corporation (BAC) 0.2 $299k 7.2k 41.73
Eli Lilly & Co. (LLY) 0.2 $285k 345.00 825.91
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $251k 11k 22.40
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $249k 12k 21.64
Exxon Mobil Corporation (XOM) 0.2 $244k 2.1k 118.93
Cloudflare Cl A Com (NET) 0.2 $225k 2.0k 112.69
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $182k 17k 10.85
Nuveen NY Municipal Value (NNY) 0.1 $83k 10k 8.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $80k 10k 7.96
Mannkind Corp Com New (MNKD) 0.1 $69k 14k 5.03