Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of June 30, 2025

Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 59 positions in its portfolio as reported in the June 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) 14.5 $22M 35k 632.08
Proshares Tr S&p 500 Dv Arist (NOBL) 12.0 $18M 180k 101.77
NVIDIA Corporation (NVDA) 7.8 $12M 67k 177.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 6.7 $10M 82k 124.97
Apple (AAPL) 6.0 $9.2M 44k 207.57
Amazon (AMZN) 5.4 $8.2M 35k 234.11
Microsoft Corporation (MSFT) 5.3 $8.0M 15k 533.49
Calamos Conv & High Income F Com Shs (CHY) 4.6 $7.0M 641k 10.96
Alphabet Cap Stk Cl A (GOOGL) 3.9 $6.0M 31k 191.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $4.2M 138k 30.22
Eli Lilly & Co. (LLY) 2.6 $4.0M 5.4k 740.07
Cbre Clarion Global Real Estat re (IGR) 2.0 $3.1M 635k 4.84
Omega Healthcare Investors (OHI) 1.7 $2.6M 67k 38.90
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.5 $2.3M 101k 23.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.2M 29k 73.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $2.1M 110k 19.50
Crowdstrike Hldgs Cl A (CRWD) 1.4 $2.1M 4.6k 454.57
Visa Com Cl A (V) 1.1 $1.7M 5.0k 345.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $1.7M 87k 19.61
Southern Company (SO) 1.1 $1.7M 18k 94.48
Goldman Sachs (GS) 1.1 $1.6M 2.3k 723.59
Chevron Corporation (CVX) 1.1 $1.6M 11k 151.64
The Trade Desk Com Cl A (TTD) 1.0 $1.5M 18k 86.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 54k 26.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.4M 11k 130.43
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.9 $1.4M 61k 22.66
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.0k 420.98
Select Sector Spdr Tr Technology (XLK) 0.7 $1.0M 3.9k 262.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $998k 5.2k 192.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $842k 3.5k 241.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $825k 40k 20.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $720k 1.00 719850.00
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.5 $703k 75k 9.36
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $687k 31k 21.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $675k 61k 11.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $668k 67k 10.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $515k 422.00 1220.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $423k 18k 23.06
Cloudflare Cl A Com (NET) 0.3 $415k 2.0k 207.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $404k 20k 20.68
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $384k 4.5k 84.89
Bank of America Corporation (BAC) 0.2 $357k 7.6k 47.27
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $352k 19k 18.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $346k 14k 24.71
Ge Aerospace Com New (GE) 0.2 $333k 1.2k 271.08
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $331k 16k 21.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $322k 28k 11.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $284k 503.00 565.01
Costco Wholesale Corporation (COST) 0.2 $272k 289.00 939.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $259k 548.00 471.88
Broadcom (AVGO) 0.1 $226k 770.00 293.70
Exxon Mobil Corporation (XOM) 0.1 $223k 2.0k 111.64
Snowflake Cl A (SNOW) 0.1 $210k 940.00 223.50
Tesla Motors (TSLA) 0.1 $208k 675.00 308.27
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $113k 10k 11.34
FreightCar America (RAIL) 0.1 $102k 10k 10.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $81k 10k 8.07
Nuveen NY Municipal Value (NNY) 0.1 $80k 10k 8.03
Mannkind Corp Com New (MNKD) 0.0 $51k 14k 3.78