13F HOLDINGS REPORT
Pacific Wealth Strategies Group, Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001766571-26-000002
Total Value
$176.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,415 | $25.5M | 14.44% |
| 2 | PROSHARES TR | 74348A467 | 190,579 | $19.8M | 11.23% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 441,778 | $14.4M | 8.16% |
| 4 | APPLE INC | AAPL | 47,472 | $12.9M | 7.31% |
| 5 | NVIDIA CORPORATION | NVDA | 65,367 | $12.2M | 6.90% |
| 6 | ALPHABET INC | GOOG | 30,668 | $9.6M | 5.43% |
| 7 | AMAZON COM INC | AMZN | 36,358 | $8.4M | 4.75% |
| 8 | MICROSOFT CORP | MSFT | 15,824 | $7.7M | 4.33% |
| 9 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 580,102 | $6.6M | 3.71% |
| 10 | ELI LILLY & CO | LLY | 5,686 | $6.1M | 3.46% |
| 11 | OMEGA HEALTHCARE INVS INC | 681936100 | 70,163 | $3.1M | 1.76% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,205 | $3.0M | 1.72% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,381 | $2.9M | 1.67% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,580 | $2.9M | 1.66% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,252 | $2.9M | 1.62% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,180 | $2.6M | 1.49% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,354 | $2.1M | 1.17% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,085 | $2.0M | 1.16% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,241 | $2.0M | 1.15% |
| 20 | ALPHABET INC | GOOG | 6,388 | $2.0M | 1.13% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 24,317 | $1.8M | 1.02% |
| 22 | VISA INC | V | 5,056 | $1.8M | 1.00% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,785 | $1.6M | 0.88% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 9,666 | $1.5M | 0.85% |
| 25 | SOUTHERN CO | SOMN | 16,749 | $1.5M | 0.83% |
| 26 | CHEVRON CORP NEW | CVX | 9,387 | $1.4M | 0.81% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 51,570 | $1.4M | 0.80% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 2,876 | $1.3M | 0.76% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,213 | $1.2M | 0.66% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,483 | $1.1M | 0.60% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 6,738 | $970,070 | 0.55% |
| 32 | AMPLIFY ETF TR | 032108664 | 11,008 | $884,713 | 0.50% |
| 33 | HOME DEPOT INC | HD | 2,550 | $877,598 | 0.50% |
| 34 | WALMART INC | WMT | 7,260 | $808,794 | 0.46% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.43% |
| 36 | INVESCO CALIF VALUE MUN INCO | IVZ | 66,683 | $742,182 | 0.42% |
| 37 | BARRICK MNG CORP | 06849F108 | 16,896 | $735,821 | 0.42% |
| 38 | NUVEEN CA QUALTY MUN INCOME | NU | 57,915 | $683,976 | 0.39% |
| 39 | ETF SER SOLUTIONS | 26922B840 | 57,739 | $536,470 | 0.30% |
| 40 | BANK AMERICA CORP | 060505682 | 371 | $464,492 | 0.26% |
| 41 | ABBVIE INC | ABBV | 1,965 | $448,983 | 0.25% |
| 42 | INVESCO QQQ TR | IVZ | 650 | $399,320 | 0.23% |
| 43 | CLOUDFLARE INC | NET | 2,000 | $394,300 | 0.22% |
| 44 | GE AEROSPACE | 369604301 | 1,227 | $378,050 | 0.21% |
| 45 | BANK AMERICA CORP | 060505104 | 6,779 | $372,845 | 0.21% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 698 | $350,850 | 0.20% |
| 47 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,000 | $348,320 | 0.20% |
| 48 | TESLA INC | TSLA | 766 | $344,486 | 0.20% |
| 49 | NETFLIX INC | NFLX | 3,650 | $342,224 | 0.19% |
| 50 | LOCKHEED MARTIN CORP | LMT | 681 | $329,379 | 0.19% |
| 51 | SERVICENOW INC | NOW | 2,135 | $327,061 | 0.19% |
| 52 | BROADCOM INC | AVGO | 895 | $309,760 | 0.18% |
| 53 | EXXON MOBIL CORP | XOM | 2,000 | $240,680 | 0.14% |
| 54 | ISHARES TR | 464287168 | 1,628 | $229,776 | 0.13% |
| 55 | DISNEY WALT CO | 254687106 | 1,961 | $223,056 | 0.13% |
| 56 | THE TRADE DESK INC | 88339J105 | 5,685 | $215,803 | 0.12% |
| 57 | SNOWFLAKE INC | SNOW | 940 | $206,198 | 0.12% |
| 58 | BLACKROCK ENHANCED GLOBAL DI | BLK | 10,000 | $117,100 | 0.07% |
| 59 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,000 | $105,430 | 0.06% |
| 60 | NUVEEN N Y MUN VALUE FD | NU | 10,000 | $85,640 | 0.05% |
| 61 | MANNKIND CORP | MNKD | 13,600 | $77,112 | 0.04% |