13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001766571-25-000003
Total Value
$134.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 142,250 | $14.5M | 10.80% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,774 | $12.9M | 9.61% |
| 3 | INVESCO QQQ TR | IVZ | 21,724 | $10.2M | 7.57% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 396,697 | $9.9M | 7.38% |
| 5 | APPLE INC | AAPL | 38,575 | $8.6M | 6.37% |
| 6 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 713,841 | $7.2M | 5.36% |
| 7 | NVIDIA CORPORATION | NVDA | 60,371 | $6.5M | 4.86% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 266,422 | $6.3M | 4.67% |
| 9 | AMAZON COM INC | AMZN | 32,107 | $6.1M | 4.54% |
| 10 | MICROSOFT CORP | MSFT | 11,969 | $4.5M | 3.34% |
| 11 | ALPHABET INC | GOOG | 27,261 | $4.2M | 3.13% |
| 12 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 706,141 | $3.6M | 2.71% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 65,628 | $2.5M | 1.86% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 30,264 | $2.2M | 1.65% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,161 | $2.0M | 1.49% |
| 16 | SOUTHERN CO | SOMN | 19,613 | $1.8M | 1.34% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,505 | $1.8M | 1.34% |
| 18 | CHEVRON CORP NEW | CVX | 10,497 | $1.8M | 1.30% |
| 19 | VISA INC | V | 4,977 | $1.7M | 1.30% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,920 | $1.7M | 1.26% |
| 21 | HOME DEPOT INC | HD | 4,498 | $1.6M | 1.23% |
| 22 | COCA COLA CO | KO | 22,853 | $1.6M | 1.22% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 57,191 | $1.6M | 1.19% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.19% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 9,977 | $1.5M | 1.08% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,077 | $1.4M | 1.02% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,171 | $1.4M | 1.02% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,263 | $1.1M | 0.83% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,032 | $1.1M | 0.82% |
| 30 | THE TRADE DESK INC | 88339J105 | 16,282 | $890,951 | 0.66% |
| 31 | INVESCO CALIF VALUE MUN INCO | IVZ | 81,121 | $860,694 | 0.64% |
| 32 | NUVEEN CA QUALTY MUN INCOME | NU | 75,053 | $843,596 | 0.63% |
| 33 | ALPHABET INC | GOOG | 5,349 | $835,678 | 0.62% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,563 | $832,346 | 0.62% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 3,869 | $798,871 | 0.59% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,363 | $762,449 | 0.57% |
| 37 | ETF SER SOLUTIONS | 26922B840 | 69,976 | $701,859 | 0.52% |
| 38 | D R HORTON INC | 23331A109 | 5,498 | $698,961 | 0.52% |
| 39 | JANUS DETROIT STR TR | 47103U209 | 7,576 | $530,244 | 0.39% |
| 40 | BANK AMERICA CORP | 060505682 | 407 | $502,470 | 0.37% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,978 | $450,139 | 0.33% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,538 | $421,308 | 0.31% |
| 43 | NUVEEN CALIFORNIA AMT QLT MU | NU | 30,149 | $379,576 | 0.28% |
| 44 | BANK AMERICA CORP | 060505104 | 7,159 | $298,745 | 0.22% |
| 45 | ELI LILLY & CO | LLY | 345 | $284,939 | 0.21% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,200 | $250,934 | 0.19% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,500 | $248,860 | 0.18% |
| 48 | EXXON MOBIL CORP | XOM | 2,050 | $243,807 | 0.18% |
| 49 | CLOUDFLARE INC | NET | 2,000 | $225,380 | 0.17% |
| 50 | BLACKROCK ENHANCED GLOBAL DI | BLK | 16,779 | $182,052 | 0.14% |
| 51 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $82,600 | 0.06% |
| 52 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $79,600 | 0.06% |
| 53 | MANNKIND CORP | MNKD | 13,680 | $68,810 | 0.05% |