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CIK: 0001766571
Total reported value
$174.0M
$174.0M
64 檔
44.2%
At the close of Q3 2025, Pacific Wealth Strategies Group, Inc. disclosed equity holdings valued at approximately $174.0M, spread across 64 reported holdings.
In Q3 2025, Pacific Wealth Strategies Group, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.29% | -7.76% | -0.24% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 11.45% | +0.45% | +0.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.67% | -0.85% | +0.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.30% | -2.98% | +5.71% | |
| 5 | PKW | Invesco Buyback Achievers Et | ETF-Other | 6.44% | -0.26% | -2.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.67% | +1.18% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | -0.59% | -0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | -1.47% | -1.48% | |
| 9 | XCHYX | Calamos Convert & High Inc | Stock-Other | 4.38% | -0.25% | -0.61% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.94% | +7.45% | +8.48% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | -1.51% | +4.84% | |
| 12 | IGR | Cbre Global Real Estate Inc | Stock-Other | 1.87% | — | -6.59% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.73% | -0.35% | -0.61% | |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.44% | +0.12% | -0.21% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.40% | +0.47% | +1.04% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.39% | +0.05% | +5.28% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | -0.20% | -0.20% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.11% | +0.18% | +6.16% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | -0.15% | -4.08% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.18% | -2.45% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.99% | +0.07% | -2.31% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.21% | -2.98% | |
| 23 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.97% | +0.26% | +13.40% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | -0.02% | +0.10% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.07% | -2.99% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | +0.09% | -1.69% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.08% | +4.95% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.62% | +0.41% | +21.58% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.23% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | -0.14% | -12.92% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.55% | — | +3.91% | |
| 32 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.49% | +0.36% | +14.97% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.45% | EXIT | |
| 34 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 0.44% | -0.18% | -0.18% | |
| 35 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.43% | -0.14% | — | |
| 36 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.43% | -0.11% | — | |
| 37 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.33% | -0.16% | — | |
| 38 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.30% | +0.87% | +24.02% | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.29% | +0.59% | +31.89% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.01% | +8.24% | |
| 42 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.25% | — | -2.92% | |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.24% | — | -2.94% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | +0.67% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.29% | +27.83% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.12% | NEW | |
| 47 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.23% | +0.90% | +13.11% | |
| 48 | GE | General Electric | Stock-Industrials | 0.23% | +0.04% | — | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.22% | — | -2.10% | |
| 50 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.22% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.7% | -0.24% | Add |
| 2 | NVDA | Nvidia CORP | +2.8% | +0.05% | Add |
| 3 | LLY | Eli Lilly & Co | +2.4% | +4.84% | Add |
| 4 | MSFT | Microsoft CORP | +1.5% | +1.18% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.5% | -1.48% | Add |
| 6 | AAPL | Apple Inc | +0.9% | +5.71% | Add |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | +0.8% | +6.16% | Add |
| 8 | BSJR | Invesco Bulletshares 2027 Hy | +0.8% | +13.40% | Add |
| 9 | NOBL | Proshares S&p 500 Dividend A | +0.7% | +0.45% | Add |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | +0.6% | +5.28% | Add |
| 11 | BSJS | Invesco Bulletshares 2028 Hy | +0.3% | +14.97% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | -4.08% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +4.95% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | -0.31% | Add |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | -0.21% | Add |
| 17 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 18 | XLK | Ss Technology Select Sector | 0% | -12.92% | Trim |
| 19 | OHI | Omega Healthcare Investors | -0.1% | -0.61% | Add |
| 20 | VCV | Invesco Ca Val Muni Inc Tr | -0.2% | — | Trim |
| 21 | CVX | Chevron CORP | -0.3% | -2.98% | Trim |
| 22 | SO | Southern Co/the | -0.4% | -2.31% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +27.37% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Trim |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | -0.8% | -2.94% | Trim |
| 26 | IGR | Cbre Global Real Estate Inc | -0.8% | -6.59% | Trim |
| 27 | HD | Home Depot Inc | -1% | — | Trim |
| 28 | BSJP | Invesco Bulletshares 2025 Hy | -1.2% | -2.92% | Trim |
| 29 | PKW | Invesco Buyback Achievers Et | -3.2% | -2.88% | Trim |
| 30 | SCHG | Schwab US Large-cap Growth | -4.4% | +8.48% | Trim |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | -4.5% | -2.10% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -7.3% | +27.83% | Trim |
| 33 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 35 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 36 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 37 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 38 | JSMD | Janus Small Mid Cap Gr Alp | — | EXIT | Sold out |
| 39 | HACK | Amplify Cybersecurity ETF | — | NEW | New buy |
| 40 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| 41 | TSLA | Tesla Inc | — | NEW | New buy |
| 42 | BSJT | Invesco Bulletshares 2029 Hy | — | NEW | New buy |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | WMT | Walmart Inc | — | NEW | New buy |
| 45 | NOW | Servicenow Inc | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
| 48 | B | Barrick Mining CORP | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | SNOW | Snowflake Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Pacific Wealth Strategies Group, Inc. reported a total U.S. public equity portfolio value of $174.0M across 64 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NOBL, NVDA) accounted for 44.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWD
市值: $2.3M
Top Position Liquidated / Trimmed
PG
前期市值: $1.7M
During Q3 2025, Pacific Wealth Strategies Group, Inc.'s top holdings by market value included SPY (14.3%)、NOBL (11.4%)、NVDA (7.7%). The largest single position, SPY, represented 14.3% of total portfolio value.
In Q3 2025, Pacific Wealth Strategies Group, Inc. made 49 total portfolio adjustments, initiating 14 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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