Pacific Wealth Strategies Group, Inc.
CIK: 0001766571SEC EDGAR →
Portfolio Value
$176.6M
Holdings
61
As of
Q4 2025
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 37,415 | $25.5M | 14.44% |
| 2 | PROSHARES TR | 190,579 | $19.8M | 11.23% |
| 3 | SCHWAB STRATEGIC TR | 441,778 | $14.4M | 8.16% |
| 4 | APPLE INC | 47,472 | $12.9M | 7.31% |
| 5 | NVIDIA CORPORATION | 65,367 | $12.2M | 6.90% |
| 6 | ALPHABET INC | 30,668 | $9.6M | 5.43% |
| 7 | AMAZON COM INC | 36,358 | $8.4M | 4.75% |
| 8 | MICROSOFT CORP | 15,824 | $7.7M | 4.33% |
| 9 | CALAMOS CONV & HIGH INCOME F | 580,102 | $6.6M | 3.71% |
| 10 | ELI LILLY & CO | 5,686 | $6.1M | 3.46% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (61)
$25.5M · 37K shares
$19.8M · 191K shares
$14.4M · 442K shares
$12.9M · 47K shares
$12.2M · 65K shares
$9.6M · 31K shares
$8.4M · 36K shares
$7.7M · 16K shares
$6.6M · 580K shares
$6.1M · 6K shares
$3.1M · 70K shares
$3.0M · 155K shares
$2.9M · 149K shares
$2.9M · 126K shares
$2.9M · 21K shares
$2.6M · 116K shares
$2.1M · 2K shares
$2.0M · 93K shares
$2.0M · 98K shares
$2.0M · 6K shares
$1.8M · 24K shares
$1.8M · 5K shares
$1.6M · 83K shares
$1.5M · 10K shares
$1.5M · 17K shares
$1.4M · 9K shares
$1.4M · 52K shares
$1.3M · 3K shares
$1.2M · 54K shares
$1.1M · 3K shares
$970K · 7K shares
$884K · 11K shares
$877K · 3K shares
$808K · 7K shares
$754K · 1 shares
$742K · 67K shares
$735K · 17K shares
$683K · 58K shares
$536K · 58K shares
$464K · 371 shares
$448K · 2K shares
$399K · 650 shares
$394K · 2K shares
$378K · 1K shares
$372K · 7K shares
$350K · 698 shares
$348K · 28K shares
$344K · 766 shares
$342K · 4K shares
$329K · 681 shares
$327K · 2K shares
$309K · 895 shares
$240K · 2K shares
$229K · 2K shares
$223K · 2K shares
$215K · 6K shares
$206K · 940 shares
$117K · 10K shares
$105K · 13K shares
$85K · 10K shares
$77K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $93.1M | 52.7% |
| Technology | 12 | $37.4M | 21.2% |
| Communication Services | 4 | $12.2M | 6.9% |
| Consumer Cyclical | 3 | $9.6M | 5.4% |
| Unknown | 8 | $9.2M | 5.2% |
| Healthcare | 3 | $6.6M | 3.8% |
| Real Estate | 1 | $3.1M | 1.8% |
| Energy | 2 | $1.7M | 0.9% |
| Utilities | 1 | $1.5M | 0.8% |
| Consumer Defensive | 1 | $808K | 0.5% |
| Basic Materials | 1 | $735K | 0.4% |
| Industrials | 2 | $707K | 0.4% |