Latest Pacific Wealth Strategies Group, Inc. Stock Portfolio

Pacific Wealth Strategies Group, Inc. Performance:

2025 Q4: 2.59%YTD: 9.66%2024: -0.72%

Performance for 2025 Q4 is 2.59%, and YTD is 9.66%, and 2024 is -0.72%.

About Pacific Wealth Strategies Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Wealth Strategies Group, Inc. reported an equity portfolio of $176.6 Millions as of 31 Dec, 2025.

The top stock holdings of Pacific Wealth Strategies Group, Inc. are SPY, BZQ, FNDA. The fund has invested 14.4% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in PROSHARES TR.

The fund managers got completely rid off CBRE GBL REAL ESTATE INC FD, INVESCO EXCH TRD SLF IDX FD (BSAE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), INVESCO EXCHANGE TRADED FD T (CSD) and THE TRADE DESK INC (TTD). Pacific Wealth Strategies Group, Inc. opened new stock positions in NETFLIX INC (NFLX), ISHARES TR (IJR) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), INVESCO EXCH TRD SLF IDX FD (BSAE) and SCHWAB STRATEGIC TR (FNDA).

Pacific Wealth Strategies Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pacific Wealth Strategies Group, Inc. made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	342,224
ishares tr	229,776
disney walt co	223,056

New stocks bought by Pacific Wealth Strategies Group, Inc.

Additions

Ticker	% Inc.
servicenow inc	593
invesco exch trd slf idx fd	232
invesco exch trd slf idx fd	209
schwab strategic tr	194
home depot inc	164
invesco exch trd slf idx fd	158
barrick mng corp	144
walmart inc	134

Additions to existing portfolio by Pacific Wealth Strategies Group, Inc.

Reductions

Ticker	% Reduced
lockheed martin corp	-76.95
invesco exchange traded fd t	-73.2
the trade desk inc	-68.77
crowdstrike hldgs inc	-38.38
etf ser solutions	-22.99
vanguard bd index fds	-17.18
bank america corp	-17.06
bank america corp	-12.09

Pacific Wealth Strategies Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cbre gbl real estate inc fd	-3,049,140
invesco exch trd slf idx fd	-391,910
invesco exch trd slf idx fd	-410,745
schwab strategic tr	-360,100
freightcar amer inc	-98,240
costco whsl corp new	-267,507

Pacific Wealth Strategies Group, Inc. got rid off the above stocks

Sector Distribution

Pacific Wealth Strategies Group, Inc. has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Technology	20.2
Communication Services	6.9
Consumer Cyclical	5.5
Healthcare	4.3
Financial Services	2.4
Real Estate	1.8

Market Cap. Distribution

Pacific Wealth Strategies Group, Inc. has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
MEGA-CAP	37.4
LARGE-CAP	3.9
MID-CAP	1.8

Stocks belong to which Index?

About 40.1% of the stocks held by Pacific Wealth Strategies Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.4
S&P 500	40.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	26.1 %
	barrick mng corp	21.1 %
XLB	select sector spdr tr	10.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
LLY	eli lilly & co	1.8 M
AAPL	apple inc	0.8 M
SPY	spdr s&p 500 etf tr	0.6 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.1 %
XLB	select sector spdr tr	-41.8 %
TTD	the trade desk inc	-14.8 %
HD	home depot inc	-10.9 %
NET	cloudflare inc	-8.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.9 M
XLB	select sector spdr tr	-0.7 M
MSFT	microsoft corp	-0.5 M
TTD	the trade desk inc	-0.1 M
SO	southern co	-0.1 M

Pacific Wealth Strategies Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacific Wealth Strategies Group, Inc.

Pacific Wealth Strategies Group, Inc. has 60 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pacific Wealth Strategies Group, Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.31	47,472	12,905,600	added	1.6

ABBV	abbvie inc	0.25	1,965	448,983	added	105

AMLX	amplify etf tr	0.50	11,008	884,713	added	96.15

AMZN	amazon com inc	4.75	36,358	8,392,100	added	3.96

AVGO	broadcom inc	0.17	895	309,760	added	16.23

BAC	bank america corp	0.26	371	464,492	reduced	-12.09

BAC	bank america corp	0.21	6,779	372,845	reduced	-17.06

BIGY	etf ser solutions	0.30	57,739	536,470	reduced	-22.99

BIV	vanguard bd index fds	1.02	24,317	1,801,160	reduced	-17.18

BSAE	invesco exch trd slf idx fd	1.72	155,205	3,038,140	added	34.00

BSAE	invesco exch trd slf idx fd	1.67	149,381	2,948,780	added	62.46

BSAE	invesco exch trd slf idx fd	1.66	125,580	2,931,040	added	24.95

BSAE	invesco exch trd slf idx fd	1.49	116,180	2,627,360	added	67.61

BSAE	invesco exch trd slf idx fd	1.16	93,085	2,047,870	added	158

BSAE	invesco exch trd slf idx fd	1.15	98,241	2,023,760	added	100

BSAE	invesco exch trd slf idx fd	0.88	82,785	1,559,260	added	232

BSAE	invesco exch trd slf idx fd	0.66	54,213	1,166,120	added	209

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BZQ	proshares tr	11.23	190,579	19,833,600	added	5.24