Pacific Wealth Strategies Group, Inc. 13F Holdings
CIK 0001766571 · SANTA BARBARA, CA
As of Sep 30, 2025, Pacific Wealth Strategies Group, Inc. reported 64 positions worth
CIK 0001766571 · SANTA BARBARA, CA
As of Sep 30, 2025, Pacific Wealth Strategies Group, Inc. reported 64 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 34,968 | $23.3M | 14.29% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 181,097 | 8.7M | 11.45% |
| NVIDIA CORP | NVDA | Technology | 67,049 | 2.5M | 7.67% |
| APPLE INC | AAPL | Technology | 46,725 | 1.9M | 7.30% |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | — | 79,297 | 0.5M | 6.44% |
| MICROSOFT CORP | MSFT | Technology | 15,237 | $7.9M | 4.84% |
| AMAZON.COM INC | AMZN | Equity | 34,974 | $7.7M | 4.71% |
| ALPHABET INC | GOOGL | Equity | 30,827 | $7.5M | 4.60% |
| CALAMOS CONV & HIGH INCOME F | — | — | 636,552 | $7.1M | 4.38% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 150,022 | $4.8M | 2.94% |
| ELI LILLY & CO | LLY | Healthcare | 5,633 | $4.3M | 2.64% |
| CBRE GBL REAL ESTATE INC FD | — | — | 593,217 | $3.0M | 1.87% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | Real Estate | 66,926 | $2.8M | 1.73% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | — | 100,502 | $2.4M | 1.44% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 4,667 | $2.3M | 1.40% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 115,821 | $2.3M | 1.39% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 29,362 | $2.2M | 1.34% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 91,952 | .8M | 1.11% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2,184 | .7M | 1.07% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,862 | .7M | 1.02% |
| SOUTHERN CO | SO | Utilities | 17,097 | .6M | 0.99% |
| CHEVRON CORP | CHV | Energy | 10,337 | .6M | 0.98% |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | — | 69,316 | .6M | 0.97% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 54,351 | .5M | 0.91% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2,955 | .5M | 0.90% |