13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001766571-25-000006
Total Value
$152.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,052 | $22.2M | 14.53% |
| 2 | PROSHARES TR | 74348A467 | 180,286 | $18.3M | 12.03% |
| 3 | NVIDIA CORPORATION | NVDA | 67,014 | $11.9M | 7.82% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,647 | $10.2M | 6.69% |
| 5 | APPLE INC | AAPL | 44,200 | $9.2M | 6.02% |
| 6 | AMAZON COM INC | AMZN | 35,082 | $8.2M | 5.39% |
| 7 | MICROSOFT CORP | MSFT | 15,059 | $8.0M | 5.27% |
| 8 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 640,471 | $7.0M | 4.60% |
| 9 | ALPHABET INC | GOOG | 31,291 | $6.0M | 3.94% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 138,299 | $4.2M | 2.74% |
| 11 | ELI LILLY & CO | LLY | 5,373 | $4.0M | 2.61% |
| 12 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 635,083 | $3.1M | 2.02% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 67,335 | $2.6M | 1.72% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,717 | $2.3M | 1.54% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 29,420 | $2.2M | 1.41% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,015 | $2.1M | 1.41% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 4,619 | $2.1M | 1.38% |
| 18 | VISA INC | V | 4,984 | $1.7M | 1.13% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,619 | $1.7M | 1.11% |
| 20 | SOUTHERN CO | SOMN | 17,501 | $1.7M | 1.08% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,277 | $1.6M | 1.08% |
| 22 | CHEVRON CORP NEW | CVX | 10,655 | $1.6M | 1.06% |
| 23 | THE TRADE DESK INC | 88339J105 | 17,516 | $1.5M | 1.00% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 54,296 | $1.4M | 0.94% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 10,767 | $1.4M | 0.92% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,125 | $1.4M | 0.91% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,046 | $1.3M | 0.84% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 3,869 | $1.0M | 0.67% |
| 29 | ALPHABET INC | GOOG | 5,173 | $997,670 | 0.65% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,483 | $841,562 | 0.55% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,399 | $824,544 | 0.54% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $719,850 | 0.47% |
| 33 | ETF SER SOLUTIONS | 26922B840 | 75,108 | $703,011 | 0.46% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,328 | $687,340 | 0.45% |
| 35 | NUVEEN CA QUALTY MUN INCOME | NU | 61,310 | $675,023 | 0.44% |
| 36 | INVESCO CALIF VALUE MUN INCO | IVZ | 66,683 | $667,497 | 0.44% |
| 37 | BANK AMERICA CORP | 060505682 | 422 | $514,840 | 0.34% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,348 | $423,105 | 0.28% |
| 39 | CLOUDFLARE INC | NET | 2,000 | $415,360 | 0.27% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,515 | $403,668 | 0.26% |
| 41 | AMPLIFY ETF TR | 032108664 | 4,525 | $384,127 | 0.25% |
| 42 | BANK AMERICA CORP | 060505104 | 7,551 | $356,935 | 0.23% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,863 | $351,704 | 0.23% |
| 44 | SCHWAB STRATEGIC TR | 808524771 | 13,986 | $345,594 | 0.23% |
| 45 | GE AEROSPACE | 369604301 | 1,227 | $332,614 | 0.22% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,485 | $331,302 | 0.22% |
| 47 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,000 | $322,280 | 0.21% |
| 48 | INVESCO QQQ TR | IVZ | 503 | $284,200 | 0.19% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 289 | $271,556 | 0.18% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548 | $258,590 | 0.17% |
| 51 | BROADCOM INC | AVGO | 770 | $226,149 | 0.15% |
| 52 | EXXON MOBIL CORP | XOM | 2,000 | $223,280 | 0.15% |
| 53 | SNOWFLAKE INC | SNOW | 940 | $210,090 | 0.14% |
| 54 | TESLA INC | TSLA | 675 | $208,082 | 0.14% |
| 55 | BLACKROCK ENHANCED GLOBAL DI | BLK | 10,000 | $113,400 | 0.07% |
| 56 | FREIGHTCAR AMER INC | RAIL | 10,045 | $102,057 | 0.07% |
| 57 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $80,700 | 0.05% |
| 58 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $80,300 | 0.05% |
| 59 | MANNKIND CORP | MNKD | 13,600 | $51,408 | 0.03% |