Pacific Wealth Strategies Group, Inc. Top Holdings and 13F Report (2025) About Pacific Wealth Strategies Group, Inc.Investment ActivityPacific Wealth Strategies Group, Inc. has $143.83 million in total holdings as of December 31, 2024.Pacific Wealth Strategies Group, Inc. owns shares of 55 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 18.19% of the portfolio was purchased this quarter.About 2.95% of the portfolio was sold this quarter.This quarter, Pacific Wealth Strategies Group, Inc. has purchased 49 new stocks and bought additional shares in 35 stocks.Pacific Wealth Strategies Group, Inc. sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings ProShares S&P 500 Aristocrats ETF $13,933,715Invesco BuyBack Achievers ETF $13,173,059Schwab U.S. Large-Cap Growth ETF $11,101,011Invesco QQQ $11,051,259Apple $9,914,082 Largest New Holdings this Quarter The Goldman Sachs Group $1,142,950 HoldingAlphabet $1,035,427 HoldingInvesco BulletShares 2026 Corporate Bond ETF $1,027,206 HoldingTaiwan Semiconductor Manufacturing $1,002,459 HoldingBank of America $314,638 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 295,657 shares (about $8.24M)Schwab Fundamental U.S. Large Company Index ETF 176,877 shares (about $4.19M)Apple 11,508 shares (about $2.88M)Invesco BulletShares 2026 High Yield Corporate Bond ETF 64,431 shares (about $1.50M)The Goldman Sachs Group 1,996 shares (about $1.14M) Largest Sales this Quarter Trade Desk 50 shares (about $5.88K)NVIDIA 11 shares (about $1.48K)Home Depot 3 shares (about $1.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Wealth Strategies Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNOBLProShares S&P 500 Aristocrats ETF$13,933,715$267,889 ▲2.0%139,9679.7%ETFPKWInvesco BuyBack Achievers ETF$13,173,059$29,934 ▲0.2%114,4199.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,101,011$8,239,960 ▲288.0%398,3147.7%ETFQQQInvesco QQQ$11,051,259$88,954 ▲0.8%21,6177.7%FinanceAAPLApple$9,914,082$2,881,820 ▲41.0%39,5906.9%Computer and TechnologyCHYCalamos Convertible and High Income Fund$8,814,963$238,879 ▲2.8%726,1096.1%Financial ServicesNVDANVIDIA$7,407,974$1,477 ▼0.0%55,1645.2%Computer and TechnologyAMZNAmazon.com$7,073,087$8,556 ▲0.1%32,2404.9%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company Index ETF$6,236,933$4,188,447 ▲204.5%263,3844.3%ETFMSFTMicrosoft$5,289,985$461,978 ▲9.6%12,5503.7%Computer and TechnologyGOOGLAlphabet$5,142,902$45,053 ▲0.9%27,1683.6%Computer and TechnologyIGRCBRE Global Real Estate Income Fund$3,339,780$139,913 ▲4.4%694,3412.3%Financial ServicesOHIOmega Healthcare Investors$2,424,028$75,094 ▲3.2%64,0431.7%FinanceCATCaterpillar$2,139,921$24,305 ▲1.1%5,8991.5%Industrial ProductsBNDVanguard Total Bond Market ETF$2,138,460$645,968 ▲43.3%29,7381.5%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,003,122$143,542 ▲7.7%86,8281.4%ETFTTDTrade Desk$1,907,864$5,876 ▼-0.3%16,2331.3%Computer and TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,748,674$1,499,632 ▲602.2%75,1311.2%ETFHDHome Depot$1,743,746$1,167 ▼-0.1%4,4831.2%Retail/WholesalePGProcter & Gamble$1,630,899$11,400 ▲0.7%9,7281.1%Consumer StaplesVVisa$1,581,587$16,435 ▲1.1%5,0041.1%Business ServicesSOSouthern$1,575,029$69,643 ▲4.6%19,1331.1%UtilitiesSCHDSchwab US Dividend Equity ETF$1,541,367$1,041,302 ▲208.2%56,4191.1%ETFCVXChevron$1,491,128$7,097 ▲0.5%10,2951.0%Oils/EnergyLMTLockheed Martin$1,473,370$16,522 ▲1.1%3,0321.0%AerospaceKOCoca-Cola$1,393,690$22,227 ▲1.6%22,3851.0%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$1,379,414$302,241 ▲28.1%10,0271.0%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,334,733$244,145 ▲22.4%64,6360.9%ETFGSThe Goldman Sachs Group$1,142,950$1,142,950 ▲New Holding1,9960.8%FinanceGOOGAlphabet$1,035,427$1,035,427 ▲New Holding5,4370.7%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,027,206$1,027,206 ▲New Holding52,8670.7%ETFTSMTaiwan Semiconductor Manufacturing$1,002,459$1,002,459 ▲New Holding5,0760.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$899,6200.0%3,8690.6%ETFVCVInvesco California Value Municipal Income Trust$889,805$27,470 ▲3.2%81,3350.6%FinanceNACNuveen California Quality Municipal Income Fund$855,059$28,360 ▲3.4%75,7360.6%Financial ServicesSPYSPDR S&P 500 ETF Trust$795,897$8,205 ▲1.0%1,3580.6%FinanceDHID.R. Horton$761,460$35,934 ▲5.0%5,4460.5%ConstructionBRK.BBerkshire Hathaway$722,010$22,662 ▲3.2%1,5930.5%FinanceRIETHoya Capital High Dividend Yield ETF$654,851$255,630 ▲64.0%64,9010.5%ETFTSLATesla$646,952$62,595 ▲10.7%1,6020.4%Auto/Tires/TrucksBANK AMERICA CORP$496,235$21,947 ▲4.6%4070.3%7.25%CNV PFD LNUVEEN CALIFORNIA AMT QLT MU$381,0830.0%30,1490.3%COMBACBank of America$314,638$314,638 ▲New Holding7,1590.2%FinanceCOSTCostco Wholesale$266,6350.0%2910.2%Retail/WholesaleLLYEli Lilly and Company$266,340$38,600 ▲16.9%3450.2%MedicalBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$250,8800.0%11,2000.2%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$249,3200.0%11,5000.2%ManufacturingXOMExxon Mobil$225,8970.0%2,1000.2%Oils/EnergyNETCloudflare$215,360$215,360 ▲New Holding2,0000.1%Computer and TechnologyJNJJohnson & Johnson$200,877$14,462 ▲7.8%1,3890.1%MedicalBOEBlackRock Enhanced Global Dividend Trust$183,0900.0%17,0000.1%Financial ServicesFFord Motor$113,850$113,850 ▲New Holding11,5000.1%Auto/Tires/TrucksMNKDMannKind$87,9620.0%13,6800.1%MedicalNNYNuveen New York Municipal Value Fund$80,425$80,425 ▲New Holding10,0000.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$78,6000.0%10,0000.1%Financial ServicesBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$2,324,974 ▼-100.0%00.0%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$0$1,902,436 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
