Pacific Wealth Strategies Group, Inc. Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$134.6B
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOBLPROSHARES TR | 142,250 | $14.5B | 10.80% | |
| 2 | PKWINVESCO EXCHANGE TRADED FD T | 114,774 | $12.9B | 9.61% | |
| 3 | NDQINVESCO QQQ TR | 21,724 | $10.2B | 7.57% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 396,697 | $9.9B | 7.38% | |
| 5 | AAPLAPPLE INC | 38,575 | $8.6B | 6.37% | |
| 6 | XCHYXCALAMOS CONV & HIGH INCOME F | 713,841 | $7.2B | 5.36% | |
| 7 | NVDANVIDIA CORPORATION | 60,371 | $6.5B | 4.86% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 266,422 | $6.3B | 4.67% | |
| 9 | AMZNAMAZON COM INC | 32,107 | $6.1B | 4.54% | |
| 10 | MSFTMICROSOFT CORP | 11,969 | $4.5B | 3.34% | |
| 11 | GOOGLALPHABET INC | 27,261 | $4.2B | 3.13% | |
| 12 | IGRCBRE GBL REAL ESTATE INC FD | 706,141 | $3.6B | 2.71% | |
| 13 | OHIOMEGA HEALTHCARE INVS INC | 65,628 | $2.5B | 1.86% | |
| 14 | BNDVANGUARD BD INDEX FDS | 30,264 | $2.2B | 1.65% | |
| 15 | BSJPINVESCO EXCH TRD SLF IDX FD | 87,161 | $2.0B | 1.49% | |
| 16 | SOSOUTHERN CO | 19,613 | $1.8B | 1.34% | |
| 17 | BSJQINVESCO EXCH TRD SLF IDX FD | 77,505 | $1.8B | 1.34% | |
| 18 | CVXCHEVRON CORP NEW | 10,497 | $1.8B | 1.30% | |
| 19 | VVISA INC | 4,977 | $1.7B | 1.30% | |
| 20 | PGPROCTER AND GAMBLE CO | 9,920 | $1.7B | 1.26% | |
| 21 | HDHOME DEPOT INC | 4,498 | $1.6B | 1.23% | |
| 22 | KOCOCA COLA CO | 22,853 | $1.6B | 1.22% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 57,191 | $1.6B | 1.19% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 1.19% | |
| 25 | XLVSELECT SECTOR SPDR TR | 9,977 | $1.5B | 1.08% | |
| 26 | LMTLOCKHEED MARTIN CORP | 3,077 | $1.4B | 1.02% | |
| 27 | BSCPINVESCO EXCH TRD SLF IDX FD | 66,171 | $1.4B | 1.02% | |
| 28 | BSCQINVESCO EXCH TRD SLF IDX FD | 57,263 | $1.1B | 0.83% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 2,032 | $1.1B | 0.82% | |
| 30 | TTDTHE TRADE DESK INC | 16,282 | $891.0M | 0.66% | |
| 31 | VCVINVESCO CALIF VALUE MUN INCO | 81,121 | $860.7M | 0.64% | |
| 32 | NACNUVEEN CA QUALTY MUN INCOME | 75,053 | $843.6M | 0.63% | |
| 33 | GOOGALPHABET INC | 5,349 | $835.7M | 0.62% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,563 | $832.3M | 0.62% | |
| 35 | XLKSELECT SECTOR SPDR TR | 3,869 | $798.9M | 0.59% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,363 | $762.4M | 0.57% | |
| 37 | RIETETF SER SOLUTIONS | 69,976 | $701.9M | 0.52% | |
| 38 | DHID R HORTON INC | 5,498 | $699.0M | 0.52% | |
| 39 | JSMDJANUS DETROIT STR TR | 7,576 | $530.2M | 0.39% | |
| 40 | BAC 7.25 PERP LBANK AMERICA CORP | 407 | $502.5M | 0.37% | |
| 41 | BSCRINVESCO EXCH TRD SLF IDX FD | 22,978 | $450.1M | 0.33% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,538 | $421.3M | 0.31% | |
| 43 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 30,149 | $379.6M | 0.28% | |
| 44 | BACBANK AMERICA CORP | 7,159 | $298.7M | 0.22% | |
| 45 | LLYELI LILLY & CO | 345 | $284.9M | 0.21% | |
| 46 | BSJRINVESCO EXCH TRD SLF IDX FD | 11,200 | $250.9M | 0.19% | |
| 47 | BSJSINVESCO EXCH TRD SLF IDX FD | 11,500 | $248.9M | 0.18% | |
| 48 | XOMEXXON MOBIL CORP | 2,050 | $243.8M | 0.18% | |
| 49 | NETCLOUDFLARE INC | 2,000 | $225.4M | 0.17% | |
| 50 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 16,779 | $182.1M | 0.14% | |
| 51 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $82.6M | 0.06% | |
| 52 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,000 | $79.6M | 0.06% | |
| 53 | MNKDMANNKIND CORP | 13,680 | $68.8M | 0.05% |