Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Sept. 30, 2025

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