Pacific Wealth Strategies Group, Inc. Portfolio Holdings

Pacific Wealth Strategies Group, Inc.

  • $134 Million
  • Q1 2025

Pacific Wealth Strategies Group, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares S&P 500 Dividend Ari with a value of $14.5M, Invesco Exchange Traded Fd Tr with a value of $12.9M, Invesco Qqq Trust, Series 1 with a value of $10.2M, Schwab Strategic Tr Us Large C with a value of $9.93M, and Apple Inc. with a value of $8.57M.

Examining the 13F form we can see an decrease of $9.27M in the current position value, from $143M to 134M.

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

Portfolio value $134 Million
ETFs: $69.2 Million
Technology: $21.1 Million
Financial Services: $18.9 Million
Consumer Cyclical: $8.45 Million
Communication Services: $5.05 Million
Consumer Defensive: $3.33 Million
Real Estate: $2.5 Million
Energy: $2 Million
Other: $3.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 10.84% of portfolio
142,250
Q1 2025 Added 1.63%
$0
$12.9 Million 9.65% of portfolio
114,774
Q1 2025 Added 0.31%
$0
$10.2 Million 7.6% of portfolio
21,724
Q1 2025 Added 0.49%
$0
$9.93 Million 7.41% of portfolio
396,697
Q1 2025 Reduced 0.41%
$3.42T
$8.57 Million 6.39% of portfolio
38,575
Q1 2025 Reduced 2.56%
$0
$7.21 Million 5.38% of portfolio
713,841
Q1 2025 Reduced 1.69%
$271B
$6.54 Million 4.88% of portfolio
60,371
Q1 2025 Added 9.44%
$0
$6.29 Million 4.69% of portfolio
266,422
Q1 2025 Added 1.15%
$1.88T
$6.11 Million 4.56% of portfolio
32,107
Q1 2025 Reduced 0.41%
$2.95T
$4.49 Million 3.35% of portfolio
11,969
Q1 2025 Reduced 4.63%
$957B
$4.22 Million 3.14% of portfolio
27,261
Q1 2025 Added 0.34%
$0
$3.64 Million 2.72% of portfolio
706,141
Q1 2025 Added 1.7%
$9.14B
$2.5 Million 1.86% of portfolio
65,628
Q1 2025 Added 2.47%
$0
$2.22 Million 1.66% of portfolio
30,264
Q1 2025 Added 1.77%
$0
$2.01 Million 1.5% of portfolio
87,161
Q1 2025 Added 0.38%
$100B
$1.8 Million 1.35% of portfolio
19,613
Q1 2025 Added 2.51%
$266B
$1.76 Million 1.31% of portfolio
10,497
Q1 2025 Added 1.96%
$565B
$1.74 Million 1.3% of portfolio
4,977
Q1 2025 Reduced 0.54%
$385B
$1.69 Million 1.26% of portfolio
9,920
Q1 2025 Added 1.97%
$369B
$1.65 Million 1.23% of portfolio
4,498
Q1 2025 Added 0.33%
$314B
$1.64 Million 1.22% of portfolio
22,853
Q1 2025 Added 2.09%
$0
$1.6 Million 1.19% of portfolio
57,191
Q1 2025 Added 1.37%
$480B
$1.6 Million 1.19% of portfolio
2
Q1 2025 New
$0
$1.46 Million 1.09% of portfolio
9,977
Q1 2025 Reduced 0.5%
$125B
$1.37 Million 1.03% of portfolio
3,077
Q1 2025 Added 1.48%
$0
$1.37 Million 1.02% of portfolio
66,171
Q1 2025 Added 2.37%
$0
$1.12 Million 0.83% of portfolio
57,263
Q1 2025 Added 8.32%
$187B
$1.11 Million 0.83% of portfolio
2,032
Q1 2025 Added 1.8%
$23.8B
$890,000 0.66% of portfolio
16,282
Q1 2025 Added 0.3%
$0
$860,000 0.64% of portfolio
81,121
Q1 2025 Reduced 0.26%
$0
$843,000 0.63% of portfolio
75,053
Q1 2025 Reduced 0.9%
$694B
$832,000 0.62% of portfolio
1,563
Q1 2025 Reduced 1.88%
$979B
$835,000 0.62% of portfolio
5,349
Q1 2025 Reduced 1.62%
$0
$798,000 0.6% of portfolio
3,869
Q3 2024 Added 14.84%
$0
$762,000 0.57% of portfolio
1,363
Q1 2025 Added 0.37%
$43.9B
$698,000 0.52% of portfolio
5,498
Q1 2025 Added 0.95%
$0
$701,000 0.52% of portfolio
69,976
Q1 2025 Added 7.82%
$0
$530,000 0.4% of portfolio
7,576
Q1 2025 New
$0
$450,000 0.34% of portfolio
22,978
Q1 2025 New
$864B
$421,000 0.31% of portfolio
2,538
Q1 2025 Reduced 50.0%
$0
$379,000 0.28% of portfolio
30,149
Q3 2024 Reduced 8.08%
$320B
$298,000 0.22% of portfolio
7,159
Q4 2024 New
$854B
$284,000 0.21% of portfolio
345
Q4 2024 Added 16.95%
$0
$250,000 0.19% of portfolio
11,200
Q3 2024 New
$0
$248,000 0.19% of portfolio
11,500
Q3 2024 New
$440B
$243,000 0.18% of portfolio
2,050
Q1 2025 Reduced 2.38%
$34.2B
$225,000 0.17% of portfolio
2,000
Q4 2024 New
$0
$182,000 0.14% of portfolio
16,779
Q1 2025 Reduced 1.3%
$0
$79,000 0.06% of portfolio
10,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $134 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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