Pacific Wealth Strategies Group, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$176.6B
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 37,415 | $25.5B | 14.44% | |
| 2 | NOBLPROSHARES TR | 190,579 | $19.8B | 11.23% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 441,778 | $14.4B | 8.16% | |
| 4 | AAPLAPPLE INC | 47,472 | $12.9B | 7.31% | |
| 5 | NVDANVIDIA CORPORATION | 65,367 | $12.2B | 6.90% | |
| 6 | GOOGLALPHABET INC | 30,668 | $9.6B | 5.43% | |
| 7 | AMZNAMAZON COM INC | 36,358 | $8.4B | 4.75% | |
| 8 | MSFTMICROSOFT CORP | 15,824 | $7.7B | 4.33% | |
| 9 | XCHYXCALAMOS CONV & HIGH INCOME F | 580,102 | $6.6B | 3.71% | |
| 10 | LLYELI LILLY & CO | 5,686 | $6.1B | 3.46% | |
| 11 | OHIOMEGA HEALTHCARE INVS INC | 70,163 | $3.1B | 1.76% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 155,205 | $3.0B | 1.72% | |
| 13 | BSCRINVESCO EXCH TRD SLF IDX FD | 149,381 | $2.9B | 1.67% | |
| 14 | BSJQINVESCO EXCH TRD SLF IDX FD | 125,580 | $2.9B | 1.66% | |
| 15 | PKWINVESCO EXCHANGE TRADED FD T | 21,252 | $2.9B | 1.62% | |
| 16 | BSJRINVESCO EXCH TRD SLF IDX FD | 116,180 | $2.6B | 1.49% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 2,354 | $2.1B | 1.17% | |
| 18 | BSJSINVESCO EXCH TRD SLF IDX FD | 93,085 | $2.0B | 1.16% | |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | 98,241 | $2.0B | 1.15% | |
| 20 | GOOGALPHABET INC | 6,388 | $2.0B | 1.13% | |
| 21 | BNDVANGUARD BD INDEX FDS | 24,317 | $1.8B | 1.02% | |
| 22 | VVISA INC | 5,056 | $1.8B | 1.00% | |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 82,785 | $1.6B | 0.88% | |
| 24 | XLVSELECT SECTOR SPDR TR | 9,666 | $1.5B | 0.85% | |
| 25 | SOSOUTHERN CO | 16,749 | $1.5B | 0.83% | |
| 26 | CVXCHEVRON CORP NEW | 9,387 | $1.4B | 0.81% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 51,570 | $1.4B | 0.80% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 2,876 | $1.3B | 0.76% | |
| 29 | BSJTINVESCO EXCH TRD SLF IDX FD | 54,213 | $1.2B | 0.66% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,483 | $1.1B | 0.60% | |
| 31 | XLKSELECT SECTOR SPDR TR | 6,738 | $970.0M | 0.55% | |
| 32 | HACKAMPLIFY ETF TR | 11,008 | $884.0M | 0.50% | |
| 33 | HDHOME DEPOT INC | 2,550 | $877.0M | 0.50% | |
| 34 | WMTWALMART INC | 7,260 | $808.0M | 0.46% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.43% | |
| 36 | VCVINVESCO CALIF VALUE MUN INCO | 66,683 | $742.0M | 0.42% | |
| 37 | BBARRICK MNG CORP | 16,896 | $735.0M | 0.42% | |
| 38 | NACNUVEEN CA QUALTY MUN INCOME | 57,915 | $683.0M | 0.39% | |
| 39 | RIETETF SER SOLUTIONS | 57,739 | $536.0M | 0.30% | |
| 40 | BAC 7.25 PERP LBANK AMERICA CORP | 371 | $464.0M | 0.26% | |
| 41 | ABBVABBVIE INC | 1,965 | $448.0M | 0.25% | |
| 42 | NDQINVESCO QQQ TR | 650 | $399.0M | 0.23% | |
| 43 | NETCLOUDFLARE INC | 2,000 | $394.0M | 0.22% | |
| 44 | GEGE AEROSPACE | 1,227 | $378.0M | 0.21% | |
| 45 | BACBANK AMERICA CORP | 6,779 | $372.0M | 0.21% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 698 | $350.0M | 0.20% | |
| 47 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 28,000 | $348.0M | 0.20% | |
| 48 | TSLATESLA INC | 766 | $344.0M | 0.19% | |
| 49 | NFLXNETFLIX INC | 3,650 | $342.0M | 0.19% | |
| 50 | LMTLOCKHEED MARTIN CORP | 681 | $329.0M | 0.19% | |
| 51 | NOWSERVICENOW INC | 2,135 | $327.0M | 0.19% | |
| 52 | AVGOBROADCOM INC | 895 | $309.0M | 0.17% | |
| 53 | XOMEXXON MOBIL CORP | 2,000 | $240.0M | 0.14% | |
| 54 | AQLTISHARES TR | 1,628 | $229.0M | 0.13% | |
| 55 | DISDISNEY WALT CO | 1,961 | $223.0M | 0.13% | |
| 56 | TTDTHE TRADE DESK INC | 5,685 | $215.0M | 0.12% | |
| 57 | SNOWSNOWFLAKE INC | 940 | $206.0M | 0.12% | |
| 58 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 10,000 | $117.0M | 0.07% | |
| 59 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,000 | $105.0M | 0.06% | |
| 60 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $85.0M | 0.05% | |
| 61 | MNKDMANNKIND CORP | 13,600 | $77.0M | 0.04% |