Pacific Wealth Strategies Group, Inc.
data from 30/09/2025
Capitalization
$ 163.007 M
6.91 %
Performance
$ 114.402 M
102.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 14.29% | 23.295 M $ | 34968 | 2016/12/31 | 1.694 M $ | 7.65 % |
| 2025/09/30 | NOBL | PROSHARES TR | 11.45% | 18.666 M $ | 181097 | 2016/12/31 | 427.277 K $ | 2.33 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.67% | 12.510 M $ | 67049 | 2018/03/31 | 1.916 M $ | 16.07 % |
| 2025/09/30 | AAPL | APPLE INC | 7.30% | 11.898 M $ | 46725 | 2016/12/31 | 2.186 M $ | 23.83 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 6.44% | 10.505 M $ | 79297 | 2018/06/30 | 725.025 K $ | 7.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.84% | 7.892 M $ | 15237 | 2016/12/31 | 309.311 K $ | 3.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.71% | 7.679 M $ | 34974 | 2016/12/31 | 6.314 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.60% | 7.494 M $ | 30827 | 2016/12/31 | 2.092 M $ | 34.85 % |
| 2025/09/30 | CHY | CALAMOS CONV & HIGH INCOME F | 4.38% | 7.142 M $ | 636552 | 2016/12/31 | 147.308 K $ | 2.10 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 2.94% | 4.787 M $ | 150022 | 2016/12/31 | 373.407 K $ | 8.93 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.64% | 4.298 M $ | 5633 | 2024/03/31 | -88.815 K $ | -2.23 % |
| 2025/09/30 | IGR | CBRE GBL REAL ESTATE INC FD | 1.87% | 3.049 M $ | 593217 | 2016/12/31 | -95.262 K $ | -3.10 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 1.73% | 2.826 M $ | 66926 | 2022/09/30 | 375.055 K $ | 14.32 % |
| 2025/09/30 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 1.44% | 2.352 M $ | 100502 | 2024/09/30 | 8.057 K $ | 0.34 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.40% | 2.289 M $ | 4667 | 2025/06/30 | -87.437 K $ | -4.16 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.39% | 2.265 M $ | 115821 | 2024/12/31 | 4.400 K $ | 0.21 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.34% | 2.184 M $ | 29362 | 2023/03/31 | 21.770 K $ | 1.01 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.11% | 1.812 M $ | 91952 | 2025/03/31 | 5.197 K $ | 0.31 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.07% | 1.739 M $ | 2184 | 2024/12/31 | 201.742 K $ | 12.24 % |
| 2025/09/30 | V | VISA INC | 1.02% | 1.660 M $ | 4862 | 2017/06/30 | -68.131 K $ | -3.96 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.99% | 1.620 M $ | 17097 | 2022/12/31 | 51.452 K $ | 3.11 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.98% | 1.605 M $ | 10337 | 2023/03/31 | 128.925 K $ | 7.98 % |
| 2025/09/30 | BSJR | INVESCO EXCH TRD SLF IDX FD | 0.97% | 1.576 M $ | 69316 | 2024/09/30 | 1.833 K $ | 0.13 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.91% | 1.484 M $ | 54351 | 2016/12/31 | 43.436 K $ | 3.02 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.91% | 1.475 M $ | 2955 | 2022/12/31 | 109.869 K $ | 8.57 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.90% | 1.473 M $ | 10585 | 2016/12/31 | 47.159 K $ | 3.36 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.81% | 1.322 M $ | 5429 | 2024/12/31 | 342.245 K $ | 34.30 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.62% | 1.010 M $ | 49117 | 2025/06/30 | 3.231 K $ | 0.39 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.60% | 972.767 K $ | 3483 | 2024/12/31 | 183.902 K $ | 21.85 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.58% | 949.586 K $ | 3369 | 2018/09/30 | 110.769 K $ | 10.90 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.55% | 892.031 K $ | 18201 | 2020/09/30 | -402.517 K $ | -26.43 % |
| 2025/09/30 | BSJS | INVESCO EXCH TRD SLF IDX FD | 0.49% | 795.277 K $ | 36018 | 2024/09/30 | 939.000 $ | 0.14 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.46% | 754.200 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.53 % |
| 2025/09/30 | RIET | ETF SER SOLUTIONS | 0.44% | 722.229 K $ | 74976 | 2024/09/30 | 10.515 K $ | 1.50 % |
| 2025/09/30 | VCV | INVESCO CALIF VALUE MUN INCO | 0.43% | 706.173 K $ | 66683 | 2016/12/31 | 14.670 K $ | 2.20 % |
| 2025/09/30 | NAC | NUVEEN CA QUALTY MUN INCOME | 0.43% | 705.065 K $ | 61310 | 2016/12/31 | 20.232 K $ | 3.00 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.33% | 540.160 K $ | 422 | 2024/03/31 | 28.274 K $ | 5.49 % |
| 2025/09/30 | HACK | AMPLIFY ETF TR | 0.30% | 487.122 K $ | 5612 | 2025/06/30 | 1.945 K $ | 0.51 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.29% | 467.955 K $ | 24878 | 2025/06/30 | 2.074 K $ | 0.59 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.26% | 429.180 K $ | 2000 | 2024/12/31 | 37.519 K $ | 9.03 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.26% | 421.638 K $ | 8173 | 2023/09/30 | 32.242 K $ | 9.03 % |
| 2025/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 0.25% | 410.745 K $ | 17812 | 2023/03/31 | -183.000 $ | -0.04 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.24% | 391.910 K $ | 18942 | 2023/03/31 | 195.000 $ | 0.05 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.24% | 390.597 K $ | 964 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.24% | 386.038 K $ | 643 | 2018/06/30 | 24.511 K $ | 8.62 % |
| 2025/09/30 | TSLA | TESLA INC | 0.23% | 378.012 K $ | 850 | 2020/09/30 | 85.765 K $ | 41.22 % |
| 2025/09/30 | BSJT | INVESCO EXCH TRD SLF IDX FD | 0.23% | 377.799 K $ | 17515 | 2025/06/30 | 774.000 $ | 0.23 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.23% | 369.104 K $ | 1227 | 2025/06/30 | 53.288 K $ | 16.02 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.22% | 360.100 K $ | 13692 | 2020/06/30 | 24.615 K $ | 7.12 % |
| 2025/09/30 | NKX | NUVEEN CALIFORNIA AMT QLT MU | 0.22% | 354.760 K $ | 28000 | 2016/12/31 | 25.200 K $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.22% | 350.913 K $ | 698 | 2016/12/31 | 9.299 K $ | 3.60 % |
| 2025/09/30 | WMT | WALMART INC | 0.20% | 318.416 K $ | 3090 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.17% | 283.446 K $ | 308 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.16% | 267.507 K $ | 289 | 2024/03/31 | -18.585 K $ | -6.84 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 254.031 K $ | 770 | 2025/06/30 | 41.780 K $ | 18.47 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.14% | 226.473 K $ | 6911 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 225.500 K $ | 2000 | 2022/12/31 | 9.900 K $ | 4.43 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 221.121 K $ | 955 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.13% | 212.017 K $ | 940 | 2025/06/30 | 1.673 K $ | 0.80 % |
| 2025/09/30 | BOE | BLACKROCK ENHANCED GLOBAL DI | 0.07% | 115.700 K $ | 10000 | 2016/12/31 | 2.200 K $ | 1.94 % |
| 2025/09/30 | JPC | NUVEEN PFD & INCOME OPPORTUN | 0.07% | 106.600 K $ | 13000 | 2024/03/31 | 1.799 K $ | 2.23 % |
| 2025/09/30 | RAIL | FREIGHTCAR AMER INC | 0.06% | 98.240 K $ | 10045 | 2025/06/30 | 11.652 K $ | 11.42 % |
| 2025/09/30 | NNY | NUVEEN N Y MUN VALUE FD | 0.05% | 82.600 K $ | 10000 | 2024/12/31 | 1.500 K $ | 1.87 % |
| 2025/09/30 | MNKD | MANNKIND CORP | 0.04% | 73.032 K $ | 13600 | 2021/12/31 | 22.168 K $ | 43.12 % |