Pacific Wealth Strategies Group, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$152.5B
Holdings
59
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 35,052 | $22.2B | 14.53% | |
| 2 | NOBLPROSHARES TR | 180,286 | $18.3B | 12.03% | |
| 3 | NVDANVIDIA CORPORATION | 67,014 | $11.9B | 7.82% | |
| 4 | PKWINVESCO EXCHANGE TRADED FD T | 81,647 | $10.2B | 6.69% | |
| 5 | AAPLAPPLE INC | 44,200 | $9.2B | 6.02% | |
| 6 | AMZNAMAZON COM INC | 35,082 | $8.2B | 5.39% | |
| 7 | MSFTMICROSOFT CORP | 15,059 | $8.0B | 5.27% | |
| 8 | XCHYXCALAMOS CONV & HIGH INCOME F | 640,471 | $7.0B | 4.60% | |
| 9 | GOOGLALPHABET INC | 31,291 | $6.0B | 3.94% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 138,299 | $4.2B | 2.74% | |
| 11 | LLYELI LILLY & CO | 5,373 | $4.0B | 2.61% | |
| 12 | IGRCBRE GBL REAL ESTATE INC FD | 635,083 | $3.1B | 2.02% | |
| 13 | OHIOMEGA HEALTHCARE INVS INC | 67,335 | $2.6B | 1.72% | |
| 14 | BSJQINVESCO EXCH TRD SLF IDX FD | 100,717 | $2.3B | 1.54% | |
| 15 | BNDVANGUARD BD INDEX FDS | 29,420 | $2.2B | 1.41% | |
| 16 | BSCQINVESCO EXCH TRD SLF IDX FD | 110,015 | $2.1B | 1.41% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 4,619 | $2.1B | 1.38% | |
| 18 | VVISA INC | 4,984 | $1.7B | 1.13% | |
| 19 | BSCRINVESCO EXCH TRD SLF IDX FD | 86,619 | $1.7B | 1.11% | |
| 20 | SOSOUTHERN CO | 17,501 | $1.7B | 1.08% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 2,277 | $1.6B | 1.08% | |
| 22 | CVXCHEVRON CORP NEW | 10,655 | $1.6B | 1.06% | |
| 23 | TTDTHE TRADE DESK INC | 17,516 | $1.5B | 1.00% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 54,296 | $1.4B | 0.94% | |
| 25 | XLVSELECT SECTOR SPDR TR | 10,767 | $1.4B | 0.92% | |
| 26 | BSJRINVESCO EXCH TRD SLF IDX FD | 61,125 | $1.4B | 0.91% | |
| 27 | LMTLOCKHEED MARTIN CORP | 3,046 | $1.3B | 0.84% | |
| 28 | XLKSELECT SECTOR SPDR TR | 3,869 | $1.0B | 0.67% | |
| 29 | GOOGALPHABET INC | 5,173 | $997.7M | 0.65% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,483 | $841.6M | 0.55% | |
| 31 | BSCSINVESCO EXCH TRD SLF IDX FD | 40,399 | $824.5M | 0.54% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $719.9M | 0.47% | |
| 33 | RIETETF SER SOLUTIONS | 75,108 | $703.0M | 0.46% | |
| 34 | BSJSINVESCO EXCH TRD SLF IDX FD | 31,328 | $687.3M | 0.45% | |
| 35 | NACNUVEEN CA QUALTY MUN INCOME | 61,310 | $675.0M | 0.44% | |
| 36 | VCVINVESCO CALIF VALUE MUN INCO | 66,683 | $667.5M | 0.44% | |
| 37 | BAC 7.25 PERP LBANK AMERICA CORP | 422 | $514.8M | 0.34% | |
| 38 | BSJPINVESCO EXCH TRD SLF IDX FD | 18,348 | $423.1M | 0.28% | |
| 39 | NETCLOUDFLARE INC | 2,000 | $415.4M | 0.27% | |
| 40 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,515 | $403.7M | 0.26% | |
| 41 | HACKAMPLIFY ETF TR | 4,525 | $384.1M | 0.25% | |
| 42 | BACBANK AMERICA CORP | 7,551 | $356.9M | 0.23% | |
| 43 | BSCTINVESCO EXCH TRD SLF IDX FD | 18,863 | $351.7M | 0.23% | |
| 44 | FNDXSCHWAB STRATEGIC TR | 13,986 | $345.6M | 0.23% | |
| 45 | GEGE AEROSPACE | 1,227 | $332.6M | 0.22% | |
| 46 | BSJTINVESCO EXCH TRD SLF IDX FD | 15,485 | $331.3M | 0.22% | |
| 47 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 28,000 | $322.3M | 0.21% | |
| 48 | NDQINVESCO QQQ TR | 503 | $284.2M | 0.19% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 289 | $271.6M | 0.18% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 548 | $258.6M | 0.17% | |
| 51 | AVGOBROADCOM INC | 770 | $226.1M | 0.15% | |
| 52 | XOMEXXON MOBIL CORP | 2,000 | $223.3M | 0.15% | |
| 53 | SNOWSNOWFLAKE INC | 940 | $210.1M | 0.14% | |
| 54 | TSLATESLA INC | 675 | $208.1M | 0.14% | |
| 55 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 10,000 | $113.4M | 0.07% | |
| 56 | RAILFREIGHTCAR AMER INC | 10,045 | $102.1M | 0.07% | |
| 57 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,000 | $80.7M | 0.05% | |
| 58 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $80.3M | 0.05% | |
| 59 | MNKDMANNKIND CORP | 13,600 | $51.4M | 0.03% |