Pacific Wealth Strategies Group, Inc. Portfolio Holdings

Pacific Wealth Strategies Group, Inc.

  • $162 Million
  • Q3 2025

Pacific Wealth Strategies Group, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $23.3M, Proshares S&P 500 Dividend Ari with a value of $18.7M, Nvidia Corp with a value of $12.5M, Apple Inc. with a value of $11.9M, and Invesco Exchange Traded Fd Tr with a value of $10.5M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $148M to 162M.

Below you can find more details about Pacific Wealth Strategies Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $76.3 Million
Technology: $37.6 Million
Financial Services: $17.2 Million
Communication Services: $8.82 Million
Consumer Cyclical: $8.45 Million
Healthcare: $4.59 Million
Real Estate: $2.83 Million
Industrials: $1.94 Million
Other: $4.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 14.4% of portfolio
34,968
Q3 2025 Reduced 0.24%
$0
$18.7 Million 11.54% of portfolio
181,097
Q3 2025 Added 0.45%
$465B
$12.5 Million 7.74% of portfolio
67,049
Q3 2025 Added 0.05%
$4.3T
$11.9 Million 7.36% of portfolio
46,725
Q3 2025 Added 5.71%
$0
$10.5 Million 6.5% of portfolio
79,297
Q3 2025 Reduced 2.88%
$3.78T
$7.89 Million 4.88% of portfolio
15,237
Q3 2025 Added 1.18%
$2.39T
$7.68 Million 4.75% of portfolio
34,974
Q3 2025 Reduced 0.31%
$1.65T
$7.49 Million 4.63% of portfolio
30,827
Q3 2025 Reduced 1.48%
$0
$7.14 Million 4.42% of portfolio
636,552
Q3 2025 Reduced 0.61%
$0
$4.79 Million 2.96% of portfolio
150,022
Q3 2025 Added 8.48%
$971B
$4.3 Million 2.66% of portfolio
5,633
Q3 2025 Added 4.84%
$0
$3.05 Million 1.89% of portfolio
593,217
Q3 2025 Reduced 6.59%
$10.3B
$2.83 Million 1.75% of portfolio
66,926
Q3 2025 Reduced 0.61%
$0
$2.35 Million 1.45% of portfolio
100,502
Q3 2025 Reduced 0.21%
$115B
$2.29 Million 1.41% of portfolio
4,667
Q3 2025 Added 1.04%
$0
$2.27 Million 1.4% of portfolio
115,821
Q3 2025 Added 5.28%
$0
$1.81 Million 1.12% of portfolio
91,952
Q3 2025 Added 6.16%
$265B
$1.74 Million 1.08% of portfolio
2,184
Q3 2025 Reduced 4.08%
$533B
$1.66 Million 1.03% of portfolio
4,862
Q3 2025 Reduced 2.45%
$98.6B
$1.62 Million 1.0% of portfolio
17,097
Q3 2025 Reduced 2.31%
$303B
$1.61 Million 0.99% of portfolio
10,337
Q3 2025 Reduced 2.98%
$0
$1.58 Million 0.97% of portfolio
69,316
Q3 2025 Added 13.4%
$0
$1.48 Million 0.92% of portfolio
54,351
Q3 2025 Added 0.1%
$0
$1.47 Million 0.91% of portfolio
10,585
Q3 2025 Reduced 1.69%
$123B
$1.48 Million 0.91% of portfolio
2,955
Q3 2025 Reduced 2.99%
$1.74T
$1.32 Million 0.82% of portfolio
5,429
Q3 2025 Added 4.95%
$0
$1.01 Million 0.62% of portfolio
49,117
Q3 2025 Added 21.58%
$1.46T
$972,000 0.6% of portfolio
3,483
Q2 2025 Added 37.23%
$0
$949,000 0.59% of portfolio
3,369
Q3 2025 Reduced 12.92%
$18.6B
$892,000 0.55% of portfolio
18,201
Q3 2025 Added 3.91%
$0
$795,000 0.49% of portfolio
36,018
Q3 2025 Added 14.97%
$453B
$754,000 0.47% of portfolio
1
Q2 2025 Reduced 50.0%
$0
$722,000 0.45% of portfolio
74,976
Q3 2025 Reduced 0.18%
$0
$706,000 0.44% of portfolio
66,683
Q2 2025 Reduced 17.8%
$0
$705,000 0.44% of portfolio
61,310
Q2 2025 Reduced 18.31%
$0
$467,000 0.29% of portfolio
24,878
Q3 2025 Added 31.89%
$59.6B
$429,000 0.27% of portfolio
2,000
Q4 2024 New
$413B
$421,000 0.26% of portfolio
8,173
Q3 2025 Added 8.24%
$0
$410,000 0.25% of portfolio
17,812
Q3 2025 Reduced 2.92%
$367B
$390,000 0.24% of portfolio
964
Q3 2025 New
$0
$386,000 0.24% of portfolio
643
Q3 2025 Added 27.83%
$0
$391,000 0.24% of portfolio
18,942
Q3 2025 Reduced 2.94%
$1.29T
$378,000 0.23% of portfolio
850
Q3 2025 Added 25.93%
$328B
$369,000 0.23% of portfolio
1,227
Q2 2025 New
$0
$377,000 0.23% of portfolio
17,515
Q3 2025 Added 13.11%
$0
$354,000 0.22% of portfolio
28,000
Q2 2025 Reduced 7.13%
$0
$360,000 0.22% of portfolio
13,692
Q3 2025 Reduced 2.1%
$662B
$350,000 0.22% of portfolio
698
Q3 2025 Added 27.37%
$279B
$318,000 0.2% of portfolio
3,090
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $162 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Pacific Wealth Strategies Group, Inc. Portfolio

Follow Pacific Wealth Strategies Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Strategies Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email