Pacific Wealth Strategies Group, Inc. Portfolio Holdings

Pacific Wealth Strategies Group, Inc.

$148 Million
Q2 2025

Pacific Wealth Strategies Group, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $148 Million distributed in 59 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 $21.7M, Proshares S&P 500 Dividend Ari with a value of $18.2M, Nvidia Corp with a value of $10.6M, Invesco Exchange Traded Fd Tr with a value of $10.1M, and Apple Inc. with a value of $9.07M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $134M to 148M.

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

Portfolio value $148 Million

ETFs: $71.9 Million

Technology: $32.4 Million

Financial Services: $17.1 Million

Consumer Cyclical: $7.91 Million

Communication Services: $6.43 Million

Healthcare: $4.24 Million

Real Estate: $2.47 Million

Industrials: $1.81 Million

Other: $3.63 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$21.7 Million 14.64% of portfolio	35,052	Q2 2025 Added 2,471.68%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$18.2 Million 12.28% of portfolio	180,286	Q2 2025 Added 26.74%
NVDA Nvidia Corp Technology	$456B	$10.6 Million 7.16% of portfolio	67,014	Q2 2025 Added 11.0%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$10.1 Million 6.82% of portfolio	81,647	Q2 2025 Reduced 28.86%
AAPL Apple Inc. Technology	$3.69T	$9.07 Million 6.13% of portfolio	44,200	Q2 2025 Added 14.58%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.7 Million 5.2% of portfolio	35,082	Q2 2025 Added 9.27%
MSFT Microsoft Corp Technology	$3.95T	$7.49 Million 5.07% of portfolio	15,059	Q2 2025 Added 25.82%
CHY Calamos Convertible & High Income Fund Financial Services	$0	$7.04 Million 4.76% of portfolio	640,471	Q2 2025 Reduced 10.28%
GOOGL Alphabet Inc. Communication Services	$1.21T	$5.51 Million 3.73% of portfolio	31,291	Q2 2025 Added 14.78%
LLY Eli Lilly & CO Healthcare	$608B	$4.19 Million 2.83% of portfolio	5,373	Q2 2025 Added 1,457.39%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.04 Million 2.73% of portfolio	138,299	Q2 2025 Reduced 65.14%
IGR Cbre Global Real Estate Income Fund Financial Services	$0	$3.36 Million 2.27% of portfolio	635,083	Q2 2025 Reduced 10.06%
OHI Omega Healthcare Investors Inc Real Estate	$9.44B	$2.47 Million 1.67% of portfolio	67,335	Q2 2025 Added 2.6%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$2.35 Million 1.59% of portfolio	4,619	Q2 2025 New
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$2.35 Million 1.59% of portfolio	100,717	Q2 2025 Added 29.95%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.17 Million 1.46% of portfolio	29,420	Q2 2025 Reduced 2.79%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.15 Million 1.45% of portfolio	110,015	Q2 2025 Added 92.12%
V Visa Inc. Financial Services	$551B	$1.77 Million 1.2% of portfolio	4,984	Q2 2025 Added 0.14%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.7 Million 1.15% of portfolio	86,619	Q2 2025 Added 276.96%
GS Goldman Sachs Group Inc Financial Services	$254B	$1.61 Million 1.09% of portfolio	2,277	Q2 2025 Added 12.06%
SO Southern CO Utilities	$102B	$1.61 Million 1.09% of portfolio	17,501	Q2 2025 Reduced 10.77%
CVX Chevron Corp Energy	$302B	$1.53 Million 1.03% of portfolio	10,655	Q2 2025 Added 1.51%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.45 Million 0.98% of portfolio	10,767	Q2 2025 Added 7.92%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.44 Million 0.97% of portfolio	54,296	Q2 2025 Reduced 5.06%
LMT Lockheed Martin Corp Industrials	$113B	$1.41 Million 0.95% of portfolio	3,046	Q2 2025 Reduced 1.01%
BSJR Invesco Indx Tr ETFs	$0	$1.39 Million 0.94% of portfolio	61,125	Q2 2025 Added 445.76%
TTD Trade Desk, Inc. Technology	$23.7B	$1.26 Million 0.85% of portfolio	17,516	Q2 2025 Added 7.58%
XLK Technology Sector Spdr ETFs	$0	$979,000 0.66% of portfolio	3,869	Q3 2024 Added 14.84%
GOOG Alphabet Inc. Communication Services	$1.24T	$917,000 0.62% of portfolio	5,173	Q2 2025 Reduced 3.29%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$827,000 0.56% of portfolio	40,399	Q2 2025 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$788,000 0.53% of portfolio	3,483	Q2 2025 Added 37.23%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$728,000 0.49% of portfolio	1	Q2 2025 Reduced 50.0%
RIET ETF Ser Solutions Hoya Capital ETFs	$0	$712,000 0.48% of portfolio	75,108	Q2 2025 Added 7.33%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$690,000 0.47% of portfolio	31,328	Q2 2025 Added 172.42%
VCV Invesco California Value Municipal Income Trust Financial Services	$0	$691,000 0.47% of portfolio	66,683	Q2 2025 Reduced 17.8%
NAC Nuveen California Quality Municipal Income Fund Financial Services	$0	$684,000 0.46% of portfolio	61,310	Q2 2025 Reduced 18.31%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$423,000 0.29% of portfolio	18,348	Q2 2025 Reduced 78.95%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$403,000 0.27% of portfolio	19,515	Q2 2025 Reduced 70.51%
NET Cloudflare, Inc. Technology	$57.3B	$391,000 0.26% of portfolio	2,000	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$352,000 0.24% of portfolio	18,863	Q2 2025 New
BAC Bank Of America Corp Financial Services	$381B	$357,000 0.24% of portfolio	7,551	Q2 2025 Added 5.48%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$333,000 0.23% of portfolio	15,485	Q2 2025 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$343,000 0.23% of portfolio	13,986	Q2 2025 Reduced 94.75%
NKX Nuveen California Amt Free Quality Municipal Income Fund Financial Services	$0	$329,000 0.22% of portfolio	28,000	Q2 2025 Reduced 7.13%
GE General Electric CO Industrials	$306B	$315,000 0.21% of portfolio	1,227	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$277,000 0.19% of portfolio	503	Q2 2025 Reduced 97.68%
COST Costco Wholesale Corp Consumer Defensive	$439B	$286,000 0.19% of portfolio	289	Q2 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$266,000 0.18% of portfolio	548	Q2 2025 Reduced 64.94%
XOM Exxon Mobil Corp Energy	$442B	$215,000 0.15% of portfolio	2,000	Q2 2025 Reduced 2.44%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$214,000 0.14% of portfolio	675	Q2 2025 New

Summary

Portfolio
No. of Stocks 59
Current Value $148 Million
Prior Value $134 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Pacific Wealth Strategies Group, Inc. Portfolio Holdings