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Latest Pacific Wealth Strategies Group, Inc. Stock Portfolio

$174Million | No. of Holdings #58

Pacific Wealth Strategies Group, Inc. Performance

2026 Q2+0.55%
YTD-4.13%
2025+11.30%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Wealth Strategies Group, Inc. reported an equity portfolio of $174 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pacific Wealth Strategies Group, Inc. are FNDA, BZQ, . The fund has invested 19.1% of it's portfolio in SCHWAB STRATEGIC TR and 13.4% of portfolio in PROSHARES TR. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, CLOUDFLARE INC (NET) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ELI LILLY & CO (LLY) and ETF SER SOLUTIONS (BIGY). Pacific Wealth Strategies Group, Inc. opened new stock positions in GE VERNOVA INC and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), SERVICENOW INC (NOW) and ABBVIE INC (ABBV).
Pacific Wealth Strategies Group, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$174Million
  as of Jul 17, 2026

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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc218,524
tesla inc207,356
New stocks bought by Pacific Wealth Strategies Group, Inc.

Additions

Ticker% Inc.
pacer fds tr439
pacer fds tr274
servicenow inc210
abbvie inc165
barrick mng corp122
proshares tr112
invesco exch trd slf idx fd104
home depot inc91.69
Additions to existing portfolio by Pacific Wealth Strategies Group, Inc.

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-77.68
eli lilly & co-62.95
etf ser solutions-54.9
bank of amer corp-53.37
apple inc-51.63
select sector spdr tr-43.07
vanguard bd index fds-42.66
alphabet inc-38.94
Pacific Wealth Strategies Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
mannkind corp-33,320
netflix inc.-350,948
janus detroit str tr-274,234
cloudflare inc-412,680
berkshire hathaway inc del-718,140
Pacific Wealth Strategies Group, Inc. got rid off the above stocks

Sector Distribution

Pacific Wealth Strategies Group, Inc. has about 67.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Real Estate
Sector%
Others67.2
Technology11.3
Consumer Cyclical4.9
Communication Services4.6
Healthcare4.5
Financial Services2.5
Real Estate1.6

Market Cap. Distribution

Pacific Wealth Strategies Group, Inc. has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED67.2
MEGA-CAP25.9
LARGE-CAP4.8
SMALL-CAP2.1

Stocks belong to which Index?

About 30% of the stocks held by Pacific Wealth Strategies Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70
S&P 50027.9
RUSSELL 20002.1
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
91.1 %
TSM
taiwan semiconductor manufac
41.1 %
XLB
select sector spdr tr
34.0 %
AMLX
amplify etf tr
33.3 %
GE
ge aerospace
31.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.8 M
GOOG
alphabet inc
1.5 M
SPY
state str spdr s&p 500 etf t
1.5 M
calamos conv & high income f
1.3 M
CRWD
crowdstrike hldgs inc
1.1 M
Top 5 Losers (%)%
BZQ
proshares tr
-39.5 %
XOM
exxon mobil corp
-19.4 %
CVX
chevron corporation
-19.2 %
LMT
lockheed martin corp
-15.3 %
WMT
walmart inc
-7.5 %
Top 5 Losers ($)$
BZQ
proshares tr
-15.3 M
CVX
chevron corporation
-0.4 M
barrick mng corp
-0.1 M
WMT
walmart inc
-0.1 M
XOM
exxon mobil corp
-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 58 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Pacific Wealth Strategies Group, Inc. last quarter.

$174.01MTotal Value
64.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pacific Wealth Strategies Group, Inc., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Pacific Wealth Strategies Group, Inc.'s holding in Pacer Fds Tr over time
2.27%78,017
$3.95M
2.27%
increased 274.56 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Pacific Wealth Strategies Group, Inc.'s holding in Pacer Fds Tr over time
2.11%88,373
$3.68M
2.11%
increased 439.48 percentadded
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Pacific Wealth Strategies Group, Inc.'s holding in Etf Ser Solutions over time
0.14%25,592
$249.5K
0.14%
decreased 54.9 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Pacific Wealth Strategies Group, Inc.'s holding in Vanguard Bd Index Fds over time
0.22%5,231
$384.0K
0.22%
decreased 42.66 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Pacific Wealth Strategies Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
2.11%186,786
$3.66M
2.11%
increased 18.27 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Pacific Wealth Strategies Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
2.09%162,746
$3.64M
2.09%
increased 24.01 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Pacific Wealth Strategies Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
2.09%186,119
$3.63M
2.09%
increased 11.31 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Pacific Wealth Strategies Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
2.05%155,192
$3.56M
2.05%
increased 16.35 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Pacific Wealth Strategies Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
2.02%172,512
$3.51M
2.02%
increased 36.17 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Pacific Wealth Strategies Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
1.97%157,603
$3.43M
1.97%
increased 32.58 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Pacific Wealth Strategies Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
1.93%180,594
$3.35M
1.93%
increased 57.43 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Pacific Wealth Strategies Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
1.9%156,249
$3.30M
1.9%
increased 104.82 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Pacific Wealth Strategies Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.1%10,000
$166.4K
0.1%
unchanged 0 percentunchanged