13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001766571-25-000008
Total Value
$163.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,968 | $23.3M | 14.29% |
| 2 | PROSHARES TR | 74348A467 | 181,097 | $18.7M | 11.45% |
| 3 | NVIDIA CORPORATION | NVDA | 67,049 | $12.5M | 7.67% |
| 4 | APPLE INC | AAPL | 46,725 | $11.9M | 7.30% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,297 | $10.5M | 6.44% |
| 6 | MICROSOFT CORP | MSFT | 15,237 | $7.9M | 4.84% |
| 7 | AMAZON COM INC | AMZN | 34,974 | $7.7M | 4.71% |
| 8 | ALPHABET INC | GOOG | 30,827 | $7.5M | 4.60% |
| 9 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 636,552 | $7.1M | 4.38% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 150,022 | $4.8M | 2.94% |
| 11 | ELI LILLY & CO | LLY | 5,633 | $4.3M | 2.64% |
| 12 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 593,217 | $3.0M | 1.87% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 66,926 | $2.8M | 1.73% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,502 | $2.4M | 1.44% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,667 | $2.3M | 1.40% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,821 | $2.3M | 1.39% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 29,362 | $2.2M | 1.34% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,952 | $1.8M | 1.11% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,184 | $1.7M | 1.07% |
| 20 | VISA INC | V | 4,862 | $1.7M | 1.02% |
| 21 | SOUTHERN CO | SOMN | 17,097 | $1.6M | 0.99% |
| 22 | CHEVRON CORP NEW | CVX | 10,337 | $1.6M | 0.98% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,316 | $1.6M | 0.97% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 54,351 | $1.5M | 0.91% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,955 | $1.5M | 0.90% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 10,585 | $1.5M | 0.90% |
| 27 | ALPHABET INC | GOOG | 5,429 | $1.3M | 0.81% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,117 | $1.0M | 0.62% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,483 | $972,767 | 0.60% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 3,369 | $949,586 | 0.58% |
| 31 | THE TRADE DESK INC | 88339J105 | 18,201 | $892,031 | 0.55% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,018 | $795,277 | 0.49% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.46% |
| 34 | ETF SER SOLUTIONS | 26922B840 | 74,976 | $722,229 | 0.44% |
| 35 | INVESCO CALIF VALUE MUN INCO | IVZ | 66,683 | $706,173 | 0.43% |
| 36 | NUVEEN CA QUALTY MUN INCOME | NU | 61,310 | $705,065 | 0.43% |
| 37 | BANK AMERICA CORP | 060505682 | 422 | $540,160 | 0.33% |
| 38 | AMPLIFY ETF TR | 032108664 | 5,612 | $487,122 | 0.30% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,878 | $467,955 | 0.29% |
| 40 | CLOUDFLARE INC | NET | 2,000 | $429,180 | 0.26% |
| 41 | BANK AMERICA CORP | 060505104 | 8,173 | $421,638 | 0.26% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,812 | $410,745 | 0.25% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,942 | $391,910 | 0.24% |
| 44 | HOME DEPOT INC | HD | 964 | $390,597 | 0.24% |
| 45 | INVESCO QQQ TR | IVZ | 643 | $386,038 | 0.24% |
| 46 | TESLA INC | TSLA | 850 | $378,012 | 0.23% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,515 | $377,799 | 0.23% |
| 48 | GE AEROSPACE | 369604301 | 1,227 | $369,104 | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524771 | 13,692 | $360,100 | 0.22% |
| 50 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,000 | $354,760 | 0.22% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 698 | $350,913 | 0.22% |
| 52 | WALMART INC | WMT | 3,090 | $318,416 | 0.20% |
| 53 | SERVICENOW INC | NOW | 308 | $283,446 | 0.17% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 289 | $267,507 | 0.16% |
| 55 | BROADCOM INC | AVGO | 770 | $254,031 | 0.16% |
| 56 | BARRICK MNG CORP | 06849F108 | 6,911 | $226,473 | 0.14% |
| 57 | EXXON MOBIL CORP | XOM | 2,000 | $225,500 | 0.14% |
| 58 | ABBVIE INC | ABBV | 955 | $221,121 | 0.14% |
| 59 | SNOWFLAKE INC | SNOW | 940 | $212,017 | 0.13% |
| 60 | BLACKROCK ENHANCED GLOBAL DI | BLK | 10,000 | $115,700 | 0.07% |
| 61 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,000 | $106,600 | 0.07% |
| 62 | FREIGHTCAR AMER INC | RAIL | 10,045 | $98,240 | 0.06% |
| 63 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $82,600 | 0.05% |
| 64 | MANNKIND CORP | MNKD | 13,600 | $73,032 | 0.04% |