Sponsored

The Analysis of Pacific Wealth Strategies Group, Inc.'s Holdings & P&L

Currently, Pacific Wealth Strategies Group, Inc. holds 59 types of securities in its portfolio with a total value $174.0M. In the most recent quarter, they have increased their positions in NOBL (+219.8K shares, valued at $12.3M), SCHG (+341.1K shares, valued at $11.5M), ICOW (+72.0K shares, valued at $3.0M); decreased their positions in N/A (-19.4K shares, valued at $14.5M), AAPL (-19.8K shares, valued at $5.7M), GOOGL (-10.6K shares, valued at $3.8M); initiated new positions in GEV (+186 shares, valued at $218.5K), TSLA (+493 shares, valued at $207.4K).

1M P&L

+154.6K+0.10%

3M P&L

+3.6M+2.40%

HY P&L

-13.1M-7.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.2M

65.9%

2Internet Content & Information8.0M

5.1%

3Semiconductors6.9M

4.4%

Top Industries by Stock Count

1N/A29 stocks

58.0%

2Internet Content & Information2 stocks

4.0%

3Aerospace & Defense2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR984.1K shares53.05%2026-06-302026-07-17

NOBL PROSHARES TR416.0K shares112.04%2026-06-302026-07-17

CHY CALAMOS CONV & HIGH INCOME F441.8K shares-19.11%2026-06-302026-07-17

GOOGL ALPHABET INC16.7K shares-38.94%2026-06-302026-07-17

AMZN AMAZON COM INC24.2K shares-19.37%2026-06-302026-07-17

AAPL APPLE INC18.5K shares-51.63%2026-06-302026-07-17

MSFT MICROSOFT CORP14.2K shares-11.64%2026-06-302026-07-17

NVDA NVIDIA CORPORATION26.3K shares-26.03%2026-06-302026-07-17

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.6K shares-77.68%2026-06-302026-07-17

CALF PACER FDS TR78.0K shares274.56%2026-06-302026-07-17

HACK AMPLIFY ETF TR35.2K shares31.84%2026-06-302026-07-17

ICOW PACER FDS TR88.4K shares439.48%2026-06-302026-07-17

BSCR INVESCO EXCH TRD SLF IDX FD186.8K shares18.27%2026-06-302026-07-17

BSJR INVESCO EXCH TRD SLF IDX FD162.7K shares24.01%2026-06-302026-07-17

BSCQ INVESCO EXCH TRD SLF IDX FD186.1K shares11.31%2026-06-302026-07-17

BSJQ INVESCO EXCH TRD SLF IDX FD155.2K shares16.35%2026-06-302026-07-17

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD172.5K shares36.17%2026-06-302026-07-17

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD157.6K shares32.58%2026-06-302026-07-17

BSCT INVESCO EXCH TRD SLF IDX FD180.6K shares57.43%2026-06-302026-07-17

BSJT INVESCO EXCH TRD SLF IDX FD156.2K shares104.82%2026-06-302026-07-17

OHI OMEGA HEALTHCARE INVS INC58.5K shares-18.12%2026-06-302026-07-17

PKW INVESCO EXCHANGE TRADED FD T17.4K shares-15.03%2026-06-302026-07-17

HD HOME DEPOT INC6.9K shares91.69%2026-06-302026-07-17

LLY ELI LILLY & CO1.8K shares-62.95%2026-06-302026-07-17

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.8K shares-9.07%2026-06-302026-07-17

VISA INC VISA INC6.0K shares13.97%2026-06-302026-07-17

ABBVIE INC ABBVIE INC8.1K shares165.36%2026-06-302026-07-17

GOOG ALPHABET INC5.6K shares-5.73%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC1.9K shares-19.80%2026-06-302026-07-17

SOUTHERN CO SOUTHERN CO18.9K shares17.57%2026-06-302026-07-17

B BARRICK MNG CORP46.6K shares122.89%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFAC3.5K shares0.72%2026-06-302026-07-17

Sponsored

XLV SELECT SECTOR SPDR TR10.4K shares10.60%2026-06-302026-07-17

SCHD SCHWAB STRATEGIC TR51.2K shares3.24%2026-06-302026-07-17

WMT WALMART INC14.2K shares51.30%2026-06-302026-07-17

CVX CHEVRON CORPORATION9.2K shares9.13%2026-06-302026-07-17

SERVICENOW INC SERVICENOW INC12.6K shares210.01%2026-06-302026-07-17

QQQ INVESCO QQQ TR1.3K shares74.93%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR3.8K shares-43.07%2026-06-302026-07-17

NAC NUVEEN CA DIVI ADV MUN44.5K shares-23.22%2026-06-302026-07-17

Sponsored

VCV INVESCO CALIF VALUE MUN INCO46.4K shares-30.39%2026-06-302026-07-17

GE GE AEROSPACE1.2K shares0.00%2026-06-302026-07-17

BAC BANK OF AMER CORP6.8K shares0.00%2026-06-302026-07-17

BND VANGUARD BD INDEX FDS5.2K shares-42.66%2026-06-302026-07-17

NKX NUVEEN CALIF AMT FREE MUNI I28.0K shares0.00%2026-06-302026-07-17

BROADCOM INC BROADCOM INC910 shares18.18%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP626 shares-5.15%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL548 shares0.00%2026-06-302026-07-17

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares0.00%2026-06-302026-07-17

DVY ISHARES TR1.6K shares0.00%2026-06-302026-07-17

RIET ETF SER SOLUTIONS25.6K shares-54.90%2026-06-302026-07-17

GEV GE VERNOVA INC186 sharesnew addition2026-06-302026-07-17

BAC-PL BANK OF AMER CORP173 shares-53.37%2026-06-302026-07-17

TSLA TESLA INC493 sharesnew addition2026-06-302026-07-17

BSCU INVESCO EXCH TRD SLF IDX FD10.0K shares0.00%2026-06-302026-07-17

JPC NUVEEN PFD & INCOME OPPORTUN20.0K shares0.00%2026-06-302026-07-17

Sponsored

BOE BLACKROCK ENHANCED GLOBAL10.0K shares0.00%2026-06-302026-07-17

TEI TEMPLETON EMERGING MKTS INCO16.0K shares0.00%2026-06-302026-07-17

NNY NUVEEN N Y MUN VALUE FD10.0K shares0.00%2026-06-302026-07-17

SCHG

SCHWAB STRATEGIC TR

53.05%

Shares984.1K

Event2026-06-30

Filed2026-07-17

NOBL

PROSHARES TR

112.04%

Shares416.0K

Event2026-06-30

Filed2026-07-17

CHY

CALAMOS CONV & HIGH INCOME F

-19.11%

Shares441.8K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

-38.94%

Shares16.7K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-19.37%

Shares24.2K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-51.63%

Shares18.5K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-11.64%

Shares14.2K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

-26.03%

Shares26.3K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-77.68%

Shares5.6K

Event2026-06-30

Filed2026-07-17

CALF

PACER FDS TR

274.56%

Shares78.0K

Event2026-06-30

Filed2026-07-17

HACK

AMPLIFY ETF TR

31.84%

Shares35.2K

Event2026-06-30

Filed2026-07-17

ICOW

PACER FDS TR

439.48%

Shares88.4K

Event2026-06-30

Filed2026-07-17

BSCR

INVESCO EXCH TRD SLF IDX FD

18.27%

Shares186.8K

Event2026-06-30

Filed2026-07-17

BSJR

INVESCO EXCH TRD SLF IDX FD

24.01%

Shares162.7K

Event2026-06-30

Filed2026-07-17

BSCQ

INVESCO EXCH TRD SLF IDX FD

11.31%

Shares186.1K

Event2026-06-30

Filed2026-07-17

BSJQ

INVESCO EXCH TRD SLF IDX FD

16.35%

Shares155.2K

Event2026-06-30

Filed2026-07-17

BSCS

INVESCO EXCH TRD SLF IDX FD

36.17%

Shares172.5K

Event2026-06-30

Filed2026-07-17

INVESCO EXCH TRD SLF IDX FD

32.58%

Shares157.6K

Event2026-06-30

Filed2026-07-17

BSCT

INVESCO EXCH TRD SLF IDX FD

57.43%

Shares180.6K

Event2026-06-30

Filed2026-07-17

BSJT

INVESCO EXCH TRD SLF IDX FD

104.82%

Shares156.2K

Event2026-06-30

Filed2026-07-17

OHI

OMEGA HEALTHCARE INVS INC

-18.12%

Shares58.5K

Event2026-06-30

Filed2026-07-17

PKW

INVESCO EXCHANGE TRADED FD T

-15.03%

Shares17.4K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

91.69%

Shares6.9K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

-62.95%

Shares1.8K

Event2026-06-30

Filed2026-07-17

CROWDSTRIKE HLDGS INC

-9.07%

Shares2.8K

Event2026-06-30

Filed2026-07-17

VISA INC

13.97%

Shares6.0K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

165.36%

Shares8.1K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

-5.73%

Shares5.6K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

-19.80%

Shares1.9K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

17.57%

Shares18.9K

Event2026-06-30

Filed2026-07-17

BARRICK MNG CORP

122.89%

Shares46.6K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.72%

Shares3.5K

Event2026-06-30

Filed2026-07-17

XLV

SELECT SECTOR SPDR TR

10.60%

Shares10.4K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB STRATEGIC TR

3.24%

Shares51.2K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

51.30%

Shares14.2K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

9.13%

Shares9.2K

Event2026-06-30

Filed2026-07-17

SERVICENOW INC

210.01%

Shares12.6K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

74.93%

Shares1.3K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

-43.07%

Shares3.8K

Event2026-06-30

Filed2026-07-17

NAC

NUVEEN CA DIVI ADV MUN

-23.22%

Shares44.5K

Event2026-06-30

Filed2026-07-17

VCV

INVESCO CALIF VALUE MUN INCO

-30.39%

Shares46.4K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-17

BND

VANGUARD BD INDEX FDS

-42.66%

Shares5.2K

Event2026-06-30

Filed2026-07-17

NKX

NUVEEN CALIF AMT FREE MUNI I

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

18.18%

Shares910

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

-5.15%

Shares626

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares548

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

RIET

ETF SER SOLUTIONS

-54.90%

Shares25.6K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

New

Shares186

Event2026-06-30

Filed2026-07-17

BAC-PL

BANK OF AMER CORP

-53.37%

Shares173

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

New

Shares493

Event2026-06-30

Filed2026-07-17

BSCU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-17

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-17

BOE

BLACKROCK ENHANCED GLOBAL

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-17

TEI

TEMPLETON EMERGING MKTS INCO

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-17

NNY

NUVEEN N Y MUN VALUE FD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available