Universe · entity
Pacific Wealth Strategies Group, Inc.
Institutional manager (13F) · CIK 1766571
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $158M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PROSHARES TR | $21M | 196,184 |
| 2 | SCHWAB STRATEGIC TR | $19M | 642,994 |
| 3 | STATE STR SPDR S&P 500 ETF T | $16M | 24,996 |
| 4 | APPLE INC | $10M | 38,288 |
| 5 | ALPHABET INC | $8M | 27,328 |
| 6 | AMAZON COM INC | $6M | 30,066 |
| 7 | NVIDIA CORPORATION | $6M | 35,533 |
| 8 | CALAMOS CONV & HIGH INCOME F | $6M | 546,229 |
| 9 | MICROSOFT CORP | $6M | 16,040 |
| 10 | ELI LILLY & CO | $4M | 4,761 |
| 11 | INVESCO EXCH TRD SLF IDX FD | $3M | 167,201 |
| 12 | OMEGA HEALTHCARE INVS INC | $3M | 71,387 |
| 13 | INVESCO EXCH TRD SLF IDX FD | $3M | 157,936 |
| 14 | INVESCO EXCH TRD SLF IDX FD | $3M | 133,383 |
| 15 | INVESCO EXCH TRD SLF IDX FD | $3M | 131,235 |
| 16 | INVESCO EXCHANGE TRADED FD T | $3M | 20,496 |
| 17 | INVESCO EXCH TRD SLF IDX FD | $3M | 126,693 |
| 18 | INVESCO EXCH TRD SLF IDX FD | $3M | 118,877 |
| 19 | INVESCO EXCH TRD SLF IDX FD | $2M | 114,714 |
| 20 | GOLDMAN SACHS GROUP INC | $2M | 2,389 |
| 21 | AMPLIFY ETF TR | $2M | 26,663 |
| 22 | CHEVRON CORPORATION | $2M | 8,458 |
| 23 | ALPHABET INC | $2M | 5,988 |
| 24 | INVESCO EXCH TRD SLF IDX FD | $2M | 76,287 |
| 25 | VISA INC | $2M | 5,224 |
| 26 | SOUTHERN CO | $2M | 16,086 |
| 27 | SCHWAB STRATEGIC TR | $2M | 49,625 |
| 28 | SELECT SECTOR SPDR TR | $1M | 9,384 |
| 29 | HOME DEPOT INC | $1M | 3,620 |
| 30 | CROWDSTRIKE HLDGS INC | $1M | 3,031 |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | $1M | 3,483 |
| 32 | WALMART INC | $1M | 9,387 |
| 33 | PACER FDS TR | $935k | 20,829 |
| 34 | SELECT SECTOR SPDR TR | $895k | 6,738 |
| 35 | BARRICK MNG CORP | $853k | 20,916 |
| 36 | BERKSHIRE HATHAWAY INC DEL | $718k | 1 |
| 37 | INVESCO CALIF VALUE MUN INCO | $696k | 66,683 |
| 38 | PACER FDS TR | $695k | 16,381 |
| 39 | NUVEEN CA DIVI ADV MUN | $675k | 57,915 |
| 40 | VANGUARD BD INDEX FDS | $672k | 9,123 |
| 41 | ABBVIE INC | $664k | 3,051 |
| 42 | ETF SER SOLUTIONS | $510k | 56,739 |
| 43 | BANK AMERICA CORP | $442k | 371 |
| 44 | INVESCO QQQ TR | $433k | 750 |
| 45 | SERVICENOW INC | $425k | 4,065 |
| 46 | CLOUDFLARE INC | $413k | 2,000 |
| 47 | LOCKHEED MARTIN CORP | $399k | 660 |
| 48 | NETFLIX INC. | $351k | 3,650 |
| 49 | GE AEROSPACE | $348k | 1,228 |
| 50 | EXXON MOBIL CORP | $339k | 2,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.