Latest Pacific Wealth Strategies Group, Inc. Stock Portfolio
Pacific Wealth Strategies Group, Inc. Performance:
2025 Q3: 3.67%YTD: 5.44%2024: 15.33%
Performance for 2025 Q3 is 3.67%, and YTD is 5.44%, and 2024 is 15.33%.
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 $163 Millions as of 30 Sep, 2025.
The top stock holdings of Pacific Wealth Strategies Group, Inc. are SPY, BZQ, NVDA. The fund has invested 14.3% of it's portfolio in SPDR S&P 500 ETF TR and 11.4% of portfolio in PROSHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CBRE GBL REAL ESTATE INC FD and GOLDMAN SACHS GROUP INC (GS). Pacific Wealth Strategies Group, Inc. opened new stock positions in HOME DEPOT INC (HD), WALMART INC (WMT) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), NUVEEN PFD & INCOME OPPORTUN and INVESCO QQQ TR (QQQ).
The top stock holdings of Pacific Wealth Strategies Group, Inc. are SPY, BZQ, NVDA. The fund has invested 14.3% of it's portfolio in SPDR S&P 500 ETF TR and 11.4% of portfolio in PROSHARES TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CBRE GBL REAL ESTATE INC FD and GOLDMAN SACHS GROUP INC (GS). Pacific Wealth Strategies Group, Inc. opened new stock positions in HOME DEPOT INC (HD), WALMART INC (WMT) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), NUVEEN PFD & INCOME OPPORTUN and INVESCO QQQ TR (QQQ).
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 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 390,597 |
| walmart inc | 318,416 |
| servicenow inc | 283,446 |
| barrick mng corp | 226,473 |
| abbvie inc | 221,121 |
New stocks bought by Pacific Wealth Strategies Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 31.89 |
| nuveen pfd & income opportun | 30.00 |
| invesco qqq tr | 27.83 |
| berkshire hathaway inc del | 27.37 |
| tesla inc | 25.93 |
| amplify etf tr | 24.02 |
| invesco exch trd slf idx fd | 21.58 |
| invesco exch trd slf idx fd | 14.97 |
Additions to existing portfolio by Pacific Wealth Strategies Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -12.92 |
| cbre gbl real estate inc fd | -6.59 |
| goldman sachs group inc | -4.08 |
| lockheed martin corp | -2.99 |
| chevron corp new | -2.98 |
| invesco exch trd slf idx fd | -2.94 |
| invesco exch trd slf idx fd | -2.92 |
| invesco exchange traded fd t | -2.88 |
Pacific Wealth Strategies Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Pacific Wealth Strategies Group, Inc. has about 55.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.9 |
| Technology | 22.6 |
| Communication Services | 5.4 |
| Consumer Cyclical | 5.2 |
| Healthcare | 3.1 |
| Financial Services | 2.4 |
| Real Estate | 1.7 |
| Industrials | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
Pacific Wealth Strategies Group, Inc. has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.9 |
| MEGA-CAP | 36.2 |
| LARGE-CAP | 5.7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 39.6% of the stocks held by Pacific Wealth Strategies Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.1 |
| S&P 500 | 39.6 |
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 63 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pacific Wealth Strategies Group, Inc. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.30 | 46,725 | 11,897,600 | added | 5.71 | ||
| ABBV | abbvie inc | 0.14 | 955 | 221,121 | new | |||
| AMLX | amplify etf tr | 0.30 | 5,612 | 487,122 | added | 24.02 | ||
| AMZN | amazon com inc | 4.71 | 34,974 | 7,679,190 | reduced | -0.31 | ||
| AVGO | broadcom inc | 0.16 | 770 | 254,031 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.33 | 422 | 540,160 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.26 | 8,173 | 421,638 | added | 8.24 | ||
| BIGY | etf ser solutions | 0.44 | 74,976 | 722,229 | reduced | -0.18 | ||
| BIV | vanguard bd index fds | 1.34 | 29,362 | 2,183,650 | reduced | -0.2 | ||
| BSAE | invesco exch trd slf idx fd | 1.44 | 100,502 | 2,352,250 | reduced | -0.21 | ||
| BSAE | invesco exch trd slf idx fd | 1.39 | 115,821 | 2,265,460 | added | 5.28 | ||
| BSAE | invesco exch trd slf idx fd | 1.11 | 91,952 | 1,812,370 | added | 6.16 | ||
| BSAE | invesco exch trd slf idx fd | 0.97 | 69,316 | 1,576,250 | added | 13.4 | ||
| BSAE | invesco exch trd slf idx fd | 0.62 | 49,117 | 1,010,340 | added | 21.58 | ||
| BSAE | invesco exch trd slf idx fd | 0.49 | 36,018 | 795,277 | added | 14.97 | ||
| BSAE | invesco exch trd slf idx fd | 0.29 | 24,878 | 467,955 | added | 31.89 | ||
| BSAE | invesco exch trd slf idx fd | 0.25 | 17,812 | 410,745 | reduced | -2.92 | ||
| BSAE | invesco exch trd slf idx fd | 0.24 | 18,942 | 391,910 | reduced | -2.94 | ||
| BSAE | invesco exch trd slf idx fd | 0.23 | 17,515 | 377,799 | added | 13.11 | ||
| BZQ | proshares tr | 11.45 | 181,097 | 18,665,700 | added | 0.45 | ||