13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001766571-25-000002
Total Value
$143.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 139,967 | $13.9M | 9.69% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,419 | $13.2M | 9.16% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 398,314 | $11.1M | 7.72% |
| 4 | INVESCO QQQ TR | IVZ | 21,617 | $11.1M | 7.68% |
| 5 | APPLE INC | AAPL | 39,590 | $9.9M | 6.89% |
| 6 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 726,109 | $8.8M | 6.13% |
| 7 | NVIDIA CORPORATION | NVDA | 55,164 | $7.4M | 5.15% |
| 8 | AMAZON COM INC | AMZN | 32,240 | $7.1M | 4.92% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 263,384 | $6.2M | 4.34% |
| 10 | MICROSOFT CORP | MSFT | 12,550 | $5.3M | 3.68% |
| 11 | ALPHABET INC | GOOG | 27,168 | $5.1M | 3.58% |
| 12 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 694,341 | $3.3M | 2.32% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 64,043 | $2.4M | 1.69% |
| 14 | CATERPILLAR INC | CAT | 5,899 | $2.1M | 1.49% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 29,738 | $2.1M | 1.49% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,828 | $2.0M | 1.39% |
| 17 | THE TRADE DESK INC | 88339J105 | 16,233 | $1.9M | 1.33% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,131 | $1.7M | 1.22% |
| 19 | HOME DEPOT INC | HD | 4,483 | $1.7M | 1.21% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,728 | $1.6M | 1.13% |
| 21 | VISA INC | V | 5,004 | $1.6M | 1.10% |
| 22 | SOUTHERN CO | SOMN | 19,133 | $1.6M | 1.10% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 56,419 | $1.5M | 1.07% |
| 24 | CHEVRON CORP NEW | CVX | 10,295 | $1.5M | 1.04% |
| 25 | LOCKHEED MARTIN CORP | LMT | 3,032 | $1.5M | 1.02% |
| 26 | COCA COLA CO | KO | 22,385 | $1.4M | 0.97% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 10,027 | $1.4M | 0.96% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,636 | $1.3M | 0.93% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,996 | $1.1M | 0.79% |
| 30 | ALPHABET INC | GOOG | 5,437 | $1.0M | 0.72% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,867 | $1.0M | 0.71% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,076 | $1.0M | 0.70% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 3,869 | $899,620 | 0.63% |
| 34 | INVESCO CALIF VALUE MUN INCO | IVZ | 81,335 | $889,805 | 0.62% |
| 35 | NUVEEN CA QUALTY MUN INCOME | NU | 75,736 | $855,059 | 0.59% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,358 | $795,897 | 0.55% |
| 37 | D R HORTON INC | 23331A109 | 5,446 | $761,460 | 0.53% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,593 | $722,010 | 0.50% |
| 39 | ETF SER SOLUTIONS | 26922B840 | 64,901 | $654,851 | 0.46% |
| 40 | TESLA INC | TSLA | 1,602 | $646,952 | 0.45% |
| 41 | BANK AMERICA CORP | 060505682 | 407 | $496,235 | 0.35% |
| 42 | NUVEEN CALIFORNIA AMT QLT MU | NU | 30,149 | $381,083 | 0.26% |
| 43 | BANK AMERICA CORP | 060505104 | 7,159 | $314,638 | 0.22% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $266,635 | 0.19% |
| 45 | ELI LILLY & CO | LLY | 345 | $266,340 | 0.19% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,200 | $250,880 | 0.17% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,500 | $249,320 | 0.17% |
| 48 | EXXON MOBIL CORP | XOM | 2,100 | $225,897 | 0.16% |
| 49 | CLOUDFLARE INC | NET | 2,000 | $215,360 | 0.15% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,389 | $200,877 | 0.14% |
| 51 | BLACKROCK ENHANCED GLOBAL DI | BLK | 17,000 | $183,090 | 0.13% |
| 52 | FORD MTR CO | 345370860 | 11,500 | $113,850 | 0.08% |
| 53 | MANNKIND CORP | MNKD | 13,680 | $87,962 | 0.06% |
| 54 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $80,425 | 0.06% |
| 55 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $78,600 | 0.05% |