Latest Pacific Wealth Strategies Group, Inc. Stock Portfolio

Pacific Wealth Strategies Group, Inc. Performance:

2025 Q2: 7.79%YTD: 2.65%2024: 15.03%

Performance for 2025 Q2 is 7.79%, and YTD is 2.65%, and 2024 is 15.03%.

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

In it's latest 13F Holdings report, Pacific Wealth Strategies Group, Inc. reported an equity portfolio of $152.5 Millions as of 30 Jun, 2025.

The top stock holdings of Pacific Wealth Strategies Group, Inc. are SPY, BZQ, NVDA. The fund has invested 14.5% of it's portfolio in SPDR S&P 500 ETF TR and 12% of portfolio in PROSHARES TR.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), HOME DEPOT INC (HD) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRD SLF IDX FD (BSAE). Pacific Wealth Strategies Group, Inc. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), INVESCO EXCH TRD SLF IDX FD (BSAE) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ELI LILLY & CO (LLY) and INVESCO EXCH TRD SLF IDX FD (BSAE).

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 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.73%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	2,099,660
invesco exch trd slf idx fd	824,544
amplify etf tr	384,127
invesco exch trd slf idx fd	351,704
ge aerospace	332,614
invesco exch trd slf idx fd	331,302
costco whsl corp new	271,556
broadcom inc	226,149

New stocks bought by Pacific Wealth Strategies Group, Inc.

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	2,471
eli lilly & co	1,457
invesco exch trd slf idx fd	445
invesco exch trd slf idx fd	276
invesco exch trd slf idx fd	172
invesco exch trd slf idx fd	92.12
taiwan semiconductor mfg ltd	37.23
invesco exch trd slf idx fd	29.95

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

Reductions

Ticker	% Reduced
invesco qqq tr	-97.68
schwab strategic tr	-94.75
invesco exch trd slf idx fd	-78.95
invesco exch trd slf idx fd	-70.51
schwab strategic tr	-65.14
berkshire hathaway inc del	-64.94
berkshire hathaway inc del	-50.00
blackrock enhanced global di	-40.4

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

Sold off

Ticker	$ Sold
coca cola co	-1,636,730
procter and gamble co	-1,690,570
janus detroit str tr	-530,244
d r horton inc	-698,961
home depot inc	-1,648,540

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

Sector Distribution

Pacific Wealth Strategies Group, Inc. has about 57% of it's holdings in Others sector.

Sector	%
Others	57
Technology	22.1
Consumer Cyclical	5.5
Communication Services	4.6
Healthcare	2.9
Financial Services	2.5
Real Estate	1.7
Energy	1.2
Utilities	1.1
Industrials	1.1

Market Cap. Distribution

Pacific Wealth Strategies Group, Inc. has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57
MEGA-CAP	34.8
LARGE-CAP	6
MID-CAP	1.7

Stocks belong to which Index?

About 38.1% of the stocks held by Pacific Wealth Strategies Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.6
S&P 500	38.1

Top 5 Winners (%)		%
NET	cloudflare inc	84.3 %
NVDA	nvidia corporation	58.4 %
TTD	the trade desk inc	53.4 %
MSFT	microsoft corp	34.2 %
GS	goldman sachs group inc	30.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.4 M
MSFT	microsoft corp	2.0 M
AMZN	amazon com inc	1.5 M
SPY	spdr s&p 500 etf tr	1.4 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
MNKD	mannkind corp	-24.8 %
XLB	select sector spdr tr	-9.8 %
CVX	chevron corp new	-9.2 %
XOM	exxon mobil corp	-6.2 %
LMT	lockheed martin corp	-5.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
CVX	chevron corp new	-0.2 M
XLB	select sector spdr tr	-0.2 M
LMT	lockheed martin corp	-0.1 M
V	visa inc	0.0 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 69% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Pacific Wealth Strategies Group, Inc. last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	14.53	35,052	22,155,700	added	2,471
Historical Trend of SPDR S&P 500 ETF TR Position Held By Pacific Wealth Strategies Group, Inc. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	BZQ	proshares tr	12.03	180,286	18,347,700	added	26.74

	NVDA	nvidia corporation	7.82	67,014	11,919,800	added	11.00

	CSD	invesco exchange traded fd t	6.69	81,647	10,203,400	reduced	-28.86

	AAPL	apple inc	6.02	44,200	9,174,500	added	14.58

	AMZN	amazon com inc	5.39	35,082	8,213,000	added	9.27

	MSFT	microsoft corp	5.27	15,059	8,033,890	added	25.82

		calamos conv & high income f	4.60	640,471	7,019,560	reduced	-10.28

	GOOG	alphabet inc	3.94	31,291	6,004,740	added	14.78

	FNDA	schwab strategic tr	2.74	138,299	4,179,400	reduced	-65.14

	LLY	eli lilly & co	2.61	5,373	3,976,400	added	1,457

		cbre gbl real estate inc fd	2.02	635,083	3,073,800	reduced	-10.06

	OHI	omega healthcare invs inc	1.72	67,335	2,619,330	added	2.6

	BSAE	invesco exch trd slf idx fd	1.54	100,717	2,348,720	added	29.95

	BIV	vanguard bd index fds	1.41	29,420	2,153,540	reduced	-2.79

	BSAE	invesco exch trd slf idx fd	1.41	110,015	2,145,840	added	92.12

	CRWD	crowdstrike hldgs inc	1.38	4,619	2,099,660	new

	V	visa inc	1.13	4,984	1,721,960	added	0.14

	BSAE	invesco exch trd slf idx fd	1.11	86,619	1,698,960	added	276

	SO	southern co	1.08	17,501	1,653,490	reduced	-10.77