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CIK: 0001766571
Total reported value
$174.0M
$174.0M
61 檔
48.8%
In Q4 2025, Pacific Wealth Strategies Group, Inc.'s U.S. equity holdings reached a combined market value of $174.0M, distributed across 61 disclosed stock positions.
In Q4 2025, Pacific Wealth Strategies Group, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 26 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 | 14.44% | -7.76% | +7.00% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 11.23% | +0.45% | +5.24% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.16% | +7.45% | +194.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.31% | -2.98% | +1.60% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | -0.85% | -2.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -1.47% | -0.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.75% | -0.59% | +3.96% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.67% | +3.85% | |
| 9 | XCHYX | Calamos Convert & High Inc | Stock-Other | 3.71% | -0.25% | -8.87% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.46% | -1.51% | +0.94% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.76% | -0.35% | +4.84% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.72% | +0.05% | +34.00% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.67% | +0.18% | +62.46% | |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.66% | +0.12% | +24.95% | |
| 15 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.62% | -0.26% | -73.20% | |
| 16 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.49% | +0.26% | +67.61% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | -0.15% | +7.78% | |
| 18 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.16% | +0.36% | +158.44% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.15% | +0.41% | +100.01% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.08% | +17.66% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | -0.20% | -17.18% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.18% | +3.99% | |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.88% | +0.59% | +232.76% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | +0.09% | -8.68% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.83% | +0.07% | -2.04% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.21% | -9.19% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | -0.02% | -5.12% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.47% | -38.38% | |
| 29 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.66% | +0.90% | +209.52% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.23% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | -0.14% | +100.00% | |
| 32 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.50% | +0.87% | +96.15% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.67% | +164.52% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | +0.19% | +134.95% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.45% | EXIT | |
| 36 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.42% | -0.14% | — | |
| 37 | B | Barrick Mining CORP | Stock-Materials | 0.42% | +0.45% | +144.48% | |
| 38 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.39% | -0.11% | -5.54% | |
| 39 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 0.30% | -0.18% | -22.99% | |
| 40 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.26% | -0.16% | -12.09% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.76% | +105.76% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.29% | +1.09% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.22% | -0.26% | EXIT | |
| 44 | GE | General Electric | Stock-Industrials | 0.21% | +0.04% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.01% | -17.06% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 47 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.20% | -0.01% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.12% | NEW | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.22% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | -0.07% | -76.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +5.2% | +194.48% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.52% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.8% | +0.94% | Add |
| 4 | BSJS | Invesco Bulletshares 2028 Hy | +0.7% | +158.44% | Add |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | +0.6% | +232.76% | Add |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | +0.6% | +62.46% | Add |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | +0.5% | +100.01% | Add |
| 8 | BSJR | Invesco Bulletshares 2027 Hy | +0.5% | +67.61% | Add |
| 9 | BSJT | Invesco Bulletshares 2029 Hy | +0.4% | +209.52% | Add |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | +34.00% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +17.66% | Add |
| 12 | B | Barrick Mining CORP | +0.3% | +144.48% | Add |
| 13 | WMT | Walmart Inc | +0.3% | +134.95% | Add |
| 14 | HD | Home Depot Inc | +0.3% | +164.52% | Add |
| 15 | BSJQ | Invesco Bulletshares 2026 Hy | +0.2% | +24.95% | Add |
| 16 | HACK | Amplify Cybersecurity ETF | +0.2% | +96.15% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.00% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +105.76% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +7.78% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +3.96% | Add |
| 21 | OHI | Omega Healthcare Investors | 0% | +4.84% | Add |
| 22 | AVGO | Broadcom Inc | 0% | +16.23% | Add |
| 23 | NOW | Servicenow Inc | 0% | +593.18% | Add |
| 24 | AAPL | Apple Inc | 0% | +1.60% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | +3.99% | Add |
| 27 | BAC | Bank Of America CORP | -0.1% | -17.06% | Trim |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.1% | -12.09% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -5.12% | Trim |
| 30 | RIET | Hoya Capital Hi Dvd Yld ETF | -0.1% | -22.99% | Trim |
| 31 | SO | Southern Co/the | -0.2% | -2.04% | Trim |
| 32 | CVX | Chevron CORP | -0.2% | -9.19% | Trim |
| 33 | NOBL | Proshares S&p 500 Dividend A | -0.2% | +5.24% | Add |
| 34 | BND | Vanguard Total Bond Market | -0.3% | -17.18% | Trim |
| 35 | TTD | Trade Desk Inc/the -class A | -0.4% | -68.77% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | +3.85% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.6% | -38.38% | Trim |
| 38 | XCHYX | Calamos Convert & High Inc | -0.7% | -8.87% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.7% | -76.95% | Trim |
| 40 | NVDA | Nvidia CORP | -0.8% | -2.51% | Trim |
| 41 | PKW | Invesco Buyback Achievers Et | -4.8% | -73.20% | Trim |
| 42 | IGR | Cbre Global Real Estate Inc | — | EXIT | Sold out |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 48 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | RAIL | Freightcar America Inc | — | EXIT | Sold out |
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 61 disclosed positions in Q4 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, SCHG) accounted for 48.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NFLX
市值: $342.2K
Top Position Liquidated / Trimmed
IGR
前期市值: $3.0M
During Q4 2025, Pacific Wealth Strategies Group, Inc.'s top holdings by market value included SPY (14.4%)、NOBL (11.2%)、SCHG (8.2%). The largest single position, SPY, represented 14.4% of total portfolio value.
In Q4 2025, Pacific Wealth Strategies Group, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 6 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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