Pacific Wealth Strategies Group, Inc.
CIK: 0001766571SEC EDGAR →
Portfolio Value
$176.6B
Holdings
61
As of
Q4 2025
New Positions
61
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 37,415 | $25.5B | 14.44% |
| 2 | PROSHARES TR | 190,579 | $19.8B | 11.23% |
| 3 | SCHWAB STRATEGIC TR | 441,778 | $14.4B | 8.16% |
| 4 | APPLE INC | 47,472 | $12.9B | 7.31% |
| 5 | NVIDIA CORPORATION | 65,367 | $12.2B | 6.90% |
| 6 | ALPHABET INC | 30,668 | $9.6B | 5.43% |
| 7 | AMAZON COM INC | 36,358 | $8.4B | 4.75% |
| 8 | MICROSOFT CORP | 15,824 | $7.7B | 4.33% |
| 9 | CALAMOS CONV & HIGH INCOME F | 580,102 | $6.6B | 3.71% |
| 10 | ELI LILLY & CO | 5,686 | $6.1B | 3.46% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (61)
$25.5B · 37K shares
$19.8B · 191K shares
$14.4B · 442K shares
$12.9B · 47K shares
$12.2B · 65K shares
$9.6B · 31K shares
$8.4B · 36K shares
$7.7B · 16K shares
$6.6B · 580K shares
$6.1B · 6K shares
$3.1B · 70K shares
$3.0B · 155K shares
$2.9B · 149K shares
$2.9B · 126K shares
$2.9B · 21K shares
$2.6B · 116K shares
$2.1B · 2K shares
$2.0B · 93K shares
$2.0B · 98K shares
$2.0B · 6K shares
$1.8B · 24K shares
$1.8B · 5K shares
$1.6B · 83K shares
$1.5B · 10K shares
$1.5B · 17K shares
$1.4B · 9K shares
$1.4B · 52K shares
$1.3B · 3K shares
$1.2B · 54K shares
$1.1B · 3K shares
$970.0M · 7K shares
$884.0M · 11K shares
$877.0M · 3K shares
$808.0M · 7K shares
$754.0M · 1 shares
$742.0M · 67K shares
$735.0M · 17K shares
$683.0M · 58K shares
$536.0M · 58K shares
$464.0M · 371 shares
$448.0M · 2K shares
$399.0M · 650 shares
$394.0M · 2K shares
$378.0M · 1K shares
$372.0M · 7K shares
$350.0M · 698 shares
$348.0M · 28K shares
$344.0M · 766 shares
$342.0M · 4K shares
$329.0M · 681 shares
$327.0M · 2K shares
$309.0M · 895 shares
$240.0M · 2K shares
$229.0M · 2K shares
$223.0M · 2K shares
$215.0M · 6K shares
$206.0M · 940 shares
$117.0M · 10K shares
$105.0M · 13K shares
$85.0M · 10K shares
$77.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $93.1B | 52.7% |
| Technology | 12 | $37.4B | 21.2% |
| Communication Services | 4 | $12.2B | 6.9% |
| Consumer Cyclical | 3 | $9.6B | 5.4% |
| Unknown | 8 | $9.2B | 5.2% |
| Healthcare | 3 | $6.6B | 3.8% |
| Real Estate | 1 | $3.1B | 1.8% |
| Energy | 2 | $1.7B | 0.9% |
| Utilities | 1 | $1.5B | 0.8% |
| Consumer Defensive | 1 | $808.0M | 0.5% |
| Basic Materials | 1 | $735.0M | 0.4% |
| Industrials | 2 | $707.0M | 0.4% |