Pacific Wealth Strategies Group

Pacific Wealth Strategies Group as of Dec. 31, 2025

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 37k 681.92
Proshares Tr S&p 500 Dv Arist (NOBL) 11.2 $20M 191k 104.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.2 $14M 442k 32.62
Apple (AAPL) 7.3 $13M 48k 271.86
NVIDIA Corporation (NVDA) 6.9 $12M 65k 186.50
Alphabet Cap Stk Cl A (GOOGL) 5.4 $9.6M 31k 313.00
Amazon (AMZN) 4.8 $8.4M 36k 230.82
Microsoft Corporation (MSFT) 4.3 $7.7M 16k 483.62
Calamos Conv & High Income F Com Shs (CHY) 3.7 $6.6M 580k 11.31
Eli Lilly & Co. (LLY) 3.5 $6.1M 5.7k 1074.68
Omega Healthcare Investors (OHI) 1.8 $3.1M 70k 44.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $3.0M 155k 19.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.7 $2.9M 149k 19.74
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.7 $2.9M 126k 23.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.6 $2.9M 21k 134.32
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.5 $2.6M 116k 22.61
Goldman Sachs (GS) 1.2 $2.1M 2.4k 879.00
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.2 $2.0M 93k 22.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $2.0M 98k 20.60
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 6.4k 313.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.8M 24k 74.07
Visa Com Cl A (V) 1.0 $1.8M 5.1k 350.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $1.6M 83k 18.84
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $1.5M 9.7k 154.80
Southern Company (SO) 0.8 $1.5M 17k 87.20
Chevron Corporation (CVX) 0.8 $1.4M 9.4k 152.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.4M 52k 27.43
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.3M 2.9k 468.76
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.7 $1.2M 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 6.7k 143.97
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $885k 11k 80.37
Home Depot (HD) 0.5 $878k 2.6k 344.16
Wal-Mart Stores (WMT) 0.5 $809k 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 17k 43.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $684k 58k 11.81
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.3 $537k 58k 9.29
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $465k 371.00 1252.00
Abbvie (ABBV) 0.3 $449k 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 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 766.00 449.72
Netflix (NFLX) 0.2 $342k 3.7k 93.76
Lockheed Martin Corporation (LMT) 0.2 $329k 681.00 483.67
Servicenow (NOW) 0.2 $327k 2.1k 153.19
Broadcom (AVGO) 0.2 $310k 895.00 346.10
Exxon Mobil Corporation (XOM) 0.1 $241k 2.0k 120.34
Ishares Tr Select Divid Etf (DVY) 0.1 $230k 1.6k 141.14
Walt Disney Company (DIS) 0.1 $223k 2.0k 113.75
The Trade Desk Com Cl A (TTD) 0.1 $216k 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