Pacific Wealth Strategies Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Pacific Wealth Strategies Group, Inc. held in its portfolio 61 assets valued at $176,640,609 (i.e. $176.64M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($25.51M), PROSHARES TR ($19.83M), and SCHWAB STRATEGIC TR ($14.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 61 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pacific Wealth Strategies Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37415 | 25514037 | TR UNIT |
| PROSHARES TR | 190579 | 19833557 | S&P 500 DV ARIST |
| SCHWAB STRATEGIC TR | 441778 | 14410798 | US LCAP GR ETF |
| APPLE INC | 47472 | 12905613 | COM |
| NVIDIA CORPORATION | 65367 | 12190946 | COM |
| ALPHABET INC | 30668 | 9599084 | CAP STK CL A |
| AMAZON COM INC | 36358 | 8392104 | COM |
| MICROSOFT CORP | 15824 | 7652796 | COM |
| CALAMOS CONV & HIGH INCOME F | 580102 | 6560954 | COM SHS |
| ELI LILLY & CO | 5686 | 6110630 | COM |
| OMEGA HEALTHCARE INVS INC | 70163 | 3111027 | COM |
| INVESCO EXCH TRD SLF IDX FD | 155205 | 3038138 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 149381 | 2948781 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 125580 | 2931037 | INVSCO BLSH 26 |
| INVESCO EXCHANGE TRADED FD T | 21252 | 2854575 | BUYBACK ACHIEV |
| INVESCO EXCH TRD SLF IDX FD | 116180 | 2627364 | BULETSHS 2027 |
| GOLDMAN SACHS GROUP INC | 2354 | 2069166 | COM |
| INVESCO EXCH TRD SLF IDX FD | 93085 | 2047870 | INVSCO 28 HYCORP |
| INVESCO EXCH TRD SLF IDX FD | 98241 | 2023765 | INVSCO BLSH 28 |
| ALPHABET INC | 6388 | 2004563 | CAP STK CL C |
| VANGUARD BD INDEX FDS | 24317 | 1801160 | TOTAL BND MRKT |
| VISA INC | 5056 | 1773326 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 82785 | 1559256 | BULETSHS 2029 |
| SELECT SECTOR SPDR TR | 9666 | 1496297 | STATE STREET HEA |
| SOUTHERN CO | 16749 | 1460513 | COM |
| CHEVRON CORP NEW | 9387 | 1430673 | COM |
| SCHWAB STRATEGIC TR | 51570 | 1414565 | US DIVIDEND EQ |
| CROWDSTRIKE HLDGS INC | 2876 | 1348154 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 54213 | 1166122 | BULETSHS 2029 HG |
| TAIWAN SEMICONDUCTOR MFG LTD | 3483 | 1058449 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 6738 | 970070 | STATE STREET TEC |
| AMPLIFY ETF TR | 11008 | 884713 | AMPLIFY CYBERSEC |
| HOME DEPOT INC | 2550 | 877598 | COM |
| WALMART INC | 7260 | 808794 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| INVESCO CALIF VALUE MUN INCO | 66683 | 742182 | COM |
| BARRICK MNG CORP | 16896 | 735821 | COM SHS |
| NUVEEN CA QUALTY MUN INCOME | 57915 | 683976 | COM |
| ETF SER SOLUTIONS | 57739 | 536470 | HOYA CAPT HI DIV |
| BANK AMERICA CORP | 371 | 464492 | 7.25%CNV PFD L |
| ABBVIE INC | 1965 | 448983 | COM |
| INVESCO QQQ TR | 650 | 399320 | UNIT SER 1 |
| CLOUDFLARE INC | 2000 | 394300 | CL A COM |
| GE AEROSPACE | 1227 | 378050 | COM NEW |
| BANK AMERICA CORP | 6779 | 372845 | COM |
| BERKSHIRE HATHAWAY INC DEL | 698 | 350850 | CL B NEW |
| NUVEEN CALIFORNIA AMT QLT MU | 28000 | 348320 | COM |
| TESLA INC | 766 | 344486 | COM |
| NETFLIX INC | 3650 | 342224 | COM |
| LOCKHEED MARTIN CORP | 681 | 329379 | COM |
| SERVICENOW INC | 2135 | 327061 | COM |
| BROADCOM INC | 895 | 309760 | COM |
| EXXON MOBIL CORP | 2000 | 240680 | COM |
| ISHARES TR | 1628 | 229776 | SELECT DIVID ETF |
| DISNEY WALT CO | 1961 | 223056 | COM |
| THE TRADE DESK INC | 5685 | 215803 | COM CL A |
| SNOWFLAKE INC | 940 | 206198 | COM SHS |
| BLACKROCK ENHANCED GLOBAL DI | 10000 | 117100 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 13000 | 105430 | COM |
| NUVEEN N Y MUN VALUE FD | 10000 | 85640 | COM |
| MANNKIND CORP | 13600 | 77112 | COM NEW |
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