Pacific Wealth Strategies Group, Inc.
CIK: 0001766571Latest portfolio: $176.6M · Q4 2025
Holdings
61
Total Value
$176.6M
New Positions
61
Closed Positions
0
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 37,415 | $25.5M | 14.44% | NEW | |
| 2 | NOBLPROSHARES TR | 190,579 | $19.8M | 11.23% | NEW | |
| 3 | SCHGSCHWAB STRATEGIC TR | 441,778 | $14.4M | 8.16% | NEW | |
| 4 | AAPLAPPLE INC | 47,472 | $12.9M | 7.31% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 65,367 | $12.2M | 6.90% | NEW | |
| 6 | GOOGLALPHABET INC | 30,668 | $9.6M | 5.43% | NEW | |
| 7 | AMZNAMAZON COM INC | 36,358 | $8.4M | 4.75% | NEW | |
| 8 | MSFTMICROSOFT CORP | 15,824 | $7.7M | 4.33% | NEW | |
| 9 | XCHYXCALAMOS CONV & HIGH INCOME F | 580,102 | $6.6M | 3.71% | NEW | |
| 10 | LLYELI LILLY & CO | 5,686 | $6.1M | 3.46% | NEW | |
| 11 | OHIOMEGA HEALTHCARE INVS INC | 70,163 | $3.1M | 1.76% | NEW | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 155,205 | $3.0M | 1.72% | NEW | |
| 13 | BSCRINVESCO EXCH TRD SLF IDX FD | 149,381 | $2.9M | 1.67% | NEW | |
| 14 | BSJQINVESCO EXCH TRD SLF IDX FD | 125,580 | $2.9M | 1.66% | NEW | |
| 15 | PKWINVESCO EXCHANGE TRADED FD T | 21,252 | $2.9M | 1.62% | NEW | |
| 16 | BSJRINVESCO EXCH TRD SLF IDX FD | 116,180 | $2.6M | 1.49% | NEW | |
| 17 | GSGOLDMAN SACHS GROUP INC | 2,354 | $2.1M | 1.17% | NEW | |
| 18 | BSJSINVESCO EXCH TRD SLF IDX FD | 93,085 | $2.0M | 1.16% | NEW | |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | 98,241 | $2.0M | 1.15% | NEW | |
| 20 | GOOGALPHABET INC | 6,388 | $2.0M | 1.13% | NEW | |
| 21 | BNDVANGUARD BD INDEX FDS | 24,317 | $1.8M | 1.02% | NEW | |
| 22 | VVISA INC | 5,056 | $1.8M | 1.00% | NEW | |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 82,785 | $1.6M | 0.88% | NEW | |
| 24 | XLVSELECT SECTOR SPDR TR | 9,666 | $1.5M | 0.85% | NEW | |
| 25 | SOSOUTHERN CO | 16,749 | $1.5M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5514198331441032e+79T)
Technology0.0% ($1.2905121907652136e+32T)
Unknown0.0% ($6560754464399351.0T)
Communication Services0.0% ($95992.0T)
Consumer Cyclical0.0% ($8.4T)
Healthcare0.0% ($611.0B)
Energy0.0% ($1.4B)
Industrials0.0% ($378.3M)
Real Estate0.0% ($3.1M)
Utilities0.0% ($1.5M)
Consumer Defensive0.0% ($808K)
Basic Materials0.0% ($735K)
Filing History
Fund Information
Pacific Wealth Strategies Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.6M across 61 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.