Sponsored

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

Currently, Pacific Wealth Strategies Group, Inc. holds 62 types of securities in its portfolio with a total value $160.2M. In the most recent quarter, they have increased their positions in SCHG (+201.2K shares, valued at $5.9M), HACK (+15.7K shares, valued at $1.2M), CALF (+20.8K shares, valued at $934.6K); decreased their positions in SPY (-12.4K shares, valued at $8.1M), NVDA (-29.8K shares, valued at $5.2M), AAPL (-9.2K shares, valued at $2.3M); initiated new positions in CALF (+20.8K shares, valued at $934.6K), ICOW (+16.4K shares, valued at $695.2K), JSMD (+3.5K shares, valued at $274.2K).

1M P&L

+6.3M+3.55%

3M P&L

+8.1M+4.62%

HY P&L

+9.1M+5.22%

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/A92.4M

62.2%

2Consumer Electronics9.7M

6.5%

3Software - Infrastructure7.5M

5.1%

Top Industries by Stock Count

1N/A32 stocks

58.2%

2Software - Infrastructure3 stocks

5.5%

3Drug Manufacturers - General2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NOBL PROSHARES TR196.2K shares2.94%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR643.0K shares45.55%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T25.0K shares-33.19%2026-03-312026-05-07

AAPL APPLE INC38.3K shares-19.35%2026-03-312026-05-07

ALPHABET INC ALPHABET INC27.3K shares-10.89%2026-03-312026-05-07

AMZN AMAZON COM INC30.1K shares-17.31%2026-03-312026-05-07

NVDA NVIDIA CORPORATION35.5K shares-45.64%2026-03-312026-05-07

CHY CALAMOS CONV & HIGH INCOME F546.2K shares-5.84%2026-03-312026-05-07

Sponsored

MSFT MICROSOFT CORP16.0K shares1.37%2026-03-312026-05-07

LLY ELI LILLY & CO4.8K shares-16.27%2026-03-312026-05-07

BSCQ INVESCO EXCH TRD SLF IDX FD167.2K shares7.73%2026-03-312026-05-07

OHI OMEGA HEALTHCARE INVS INC71.4K shares1.74%2026-03-312026-05-07

BSCR INVESCO EXCH TRD SLF IDX FD157.9K shares5.73%2026-03-312026-05-07

BSJQ INVESCO EXCH TRD SLF IDX FD133.4K shares6.21%2026-03-312026-05-07

BSJR INVESCO EXCH TRD SLF IDX FD131.2K shares12.96%2026-03-312026-05-07

PKW INVESCO EXCHANGE TRADED FD T20.5K shares-3.56%2026-03-312026-05-07

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD126.7K shares28.96%2026-03-312026-05-07

BSJS INVESCO EXCH TRD SLF IDX FD118.9K shares27.71%2026-03-312026-05-07

BSCT INVESCO EXCH TRD SLF IDX FD114.7K shares38.57%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC2.4K shares1.49%2026-03-312026-05-07

HACK AMPLIFY ETF TR26.7K shares142.21%2026-03-312026-05-07

CVX CHEVRON CORPORATION8.5K shares-9.90%2026-03-312026-05-07

ALPHABET INC ALPHABET INC6.0K shares-6.26%2026-03-312026-05-07

BSJT INVESCO EXCH TRD SLF IDX FD76.3K shares40.72%2026-03-312026-05-07

Sponsored

V VISA INC5.2K shares3.32%2026-03-312026-05-07

SO SOUTHERN CO16.1K shares-3.96%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR49.6K shares-3.77%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR9.4K shares-2.92%2026-03-312026-05-07

HD HOME DEPOT INC3.6K shares41.96%2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INC3.0K shares5.39%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC3.5K shares0.00%2026-03-312026-05-07

WMT WALMART INC9.4K shares29.30%2026-03-312026-05-07

Sponsored

CALF PACER FDS TR20.8K sharesnew addition2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR6.7K shares0.00%2026-03-312026-05-07

BARRICK MNG CORP BARRICK MNG CORP20.9K shares23.79%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-07

VCV INVESCO CALIF VALUE MUN INCO66.7K shares0.00%2026-03-312026-05-07

ICOW PACER FDS TR16.4K sharesnew addition2026-03-312026-05-07

NAC NUVEEN CA DIVI ADV MUN57.9K shares0.00%2026-03-312026-05-07

BND VANGUARD BD INDEX FDS9.1K shares-62.48%2026-03-312026-05-07

Sponsored

ABBV ABBVIE INC3.1K shares55.27%2026-03-312026-05-07

RIET ETF SER SOLUTIONS56.7K shares-1.73%2026-03-312026-05-07

BAC-PL BANK AMERICA CORP371 shares0.00%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR750 shares15.38%2026-03-312026-05-07

NOW SERVICENOW INC4.1K shares90.40%2026-03-312026-05-07

NET CLOUDFLARE INC2.0K shares0.00%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP660 shares-3.08%2026-03-312026-05-07

NFLX NETFLIX INC.3.6K shares0.00%2026-03-312026-05-07

Sponsored

GE AEROSPACE GE AEROSPACE1.2K shares0.08%2026-03-312026-05-07

XOM EXXON MOBIL CORP2.0K shares0.00%2026-03-312026-05-07

NKX NUVEEN CALIF AMT FREE MUNI I28.0K shares0.00%2026-03-312026-05-07

BAC BANK AMERICA CORP6.8K shares0.00%2026-03-312026-05-07

JSMD JANUS DETROIT STR TR3.5K sharesnew addition2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL548 shares-21.49%2026-03-312026-05-07

DVY ISHARES TR1.6K shares0.00%2026-03-312026-05-07

BROADCOM INC BROADCOM INC770 shares-13.97%2026-03-312026-05-07

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD10.0K sharesnew addition2026-03-312026-05-07

JPC NUVEEN PFD & INCOME OPPORTUN20.0K shares53.85%2026-03-312026-05-07

BOE BLACKROCK ENHANCED GLOBAL10.0K shares0.00%2026-03-312026-05-07

TEI TEMPLETON EMERGING MKTS INCO16.0K sharesnew addition2026-03-312026-05-07

NNY NUVEEN N Y MUN VALUE FD10.0K shares0.00%2026-03-312026-05-07

MNKD MANNKIND CORP13.6K shares0.00%2026-03-312026-05-07

NOBL

PROSHARES TR

2.94%

Shares196.2K

Event2026-03-31

Filed2026-05-07

SCHG

SCHWAB STRATEGIC TR

45.55%

Shares643.0K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-33.19%

Shares25.0K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-19.35%

Shares38.3K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-10.89%

Shares27.3K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-17.31%

Shares30.1K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-45.64%

Shares35.5K

Event2026-03-31

Filed2026-05-07

CHY

CALAMOS CONV & HIGH INCOME F

-5.84%

Shares546.2K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

1.37%

Shares16.0K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

-16.27%

Shares4.8K

Event2026-03-31

Filed2026-05-07

BSCQ

INVESCO EXCH TRD SLF IDX FD

7.73%

Shares167.2K

Event2026-03-31

Filed2026-05-07

OHI

OMEGA HEALTHCARE INVS INC

1.74%

Shares71.4K

Event2026-03-31

Filed2026-05-07

BSCR

INVESCO EXCH TRD SLF IDX FD

5.73%

Shares157.9K

Event2026-03-31

Filed2026-05-07

BSJQ

INVESCO EXCH TRD SLF IDX FD

6.21%

Shares133.4K

Event2026-03-31

Filed2026-05-07

BSJR

INVESCO EXCH TRD SLF IDX FD

12.96%

Shares131.2K

Event2026-03-31

Filed2026-05-07

PKW

INVESCO EXCHANGE TRADED FD T

-3.56%

Shares20.5K

Event2026-03-31

Filed2026-05-07

BSCS

INVESCO EXCH TRD SLF IDX FD

28.96%

Shares126.7K

Event2026-03-31

Filed2026-05-07

BSJS

INVESCO EXCH TRD SLF IDX FD

27.71%

Shares118.9K

Event2026-03-31

Filed2026-05-07

BSCT

INVESCO EXCH TRD SLF IDX FD

38.57%

Shares114.7K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

1.49%

Shares2.4K

Event2026-03-31

Filed2026-05-07

HACK

AMPLIFY ETF TR

142.21%

Shares26.7K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

-9.90%

Shares8.5K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-6.26%

Shares6.0K

Event2026-03-31

Filed2026-05-07

BSJT

INVESCO EXCH TRD SLF IDX FD

40.72%

Shares76.3K

Event2026-03-31

Filed2026-05-07

VISA INC

3.32%

Shares5.2K

Event2026-03-31

Filed2026-05-07

SOUTHERN CO

-3.96%

Shares16.1K

Event2026-03-31

Filed2026-05-07

SCHD

SCHWAB STRATEGIC TR

-3.77%

Shares49.6K

Event2026-03-31

Filed2026-05-07

XLV

SELECT SECTOR SPDR TR

-2.92%

Shares9.4K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

41.96%

Shares3.6K

Event2026-03-31

Filed2026-05-07

CRWD

CROWDSTRIKE HLDGS INC

5.39%

Shares3.0K

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

29.30%

Shares9.4K

Event2026-03-31

Filed2026-05-07

CALF

PACER FDS TR

New

Shares20.8K

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-07

BARRICK MNG CORP

23.79%

Shares20.9K

Event2026-03-31

Filed2026-05-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-07

VCV

INVESCO CALIF VALUE MUN INCO

0.00%

Shares66.7K

Event2026-03-31

Filed2026-05-07

ICOW

PACER FDS TR

New

Shares16.4K

Event2026-03-31

Filed2026-05-07

NAC

NUVEEN CA DIVI ADV MUN

0.00%

Shares57.9K

Event2026-03-31

Filed2026-05-07

BND

VANGUARD BD INDEX FDS

-62.48%

Shares9.1K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

55.27%

Shares3.1K

Event2026-03-31

Filed2026-05-07

RIET

ETF SER SOLUTIONS

-1.73%

Shares56.7K

Event2026-03-31

Filed2026-05-07

BAC-PL

BANK AMERICA CORP

0.00%

Shares371

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

15.38%

Shares750

Event2026-03-31

Filed2026-05-07

NOW

SERVICENOW INC

90.40%

Shares4.1K

Event2026-03-31

Filed2026-05-07

NET

CLOUDFLARE INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

LMT

LOCKHEED MARTIN CORP

-3.08%

Shares660

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

0.08%

Shares1.2K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

NKX

NUVEEN CALIF AMT FREE MUNI I

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-07

JSMD

JANUS DETROIT STR TR

New

Shares3.5K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

-21.49%

Shares548

Event2026-03-31

Filed2026-05-07

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

-13.97%

Shares770

Event2026-03-31

Filed2026-05-07

BSCU

INVESCO EXCH TRD SLF IDX FD

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

JPC

NUVEEN PFD & INCOME OPPORTUN

53.85%

Shares20.0K

Event2026-03-31

Filed2026-05-07

BOE

BLACKROCK ENHANCED GLOBAL

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

TEI

TEMPLETON EMERGING MKTS INCO

New

Shares16.0K

Event2026-03-31

Filed2026-05-07

NNY

NUVEEN N Y MUN VALUE FD

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

MNKD

MANNKIND CORP

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available