Pacific Wealth Strategies Group, Inc.

data from 30/09/2025

Capitalization

$ 163.007 M 6.91 %

Average holding period

16 ans

Performance

$ 114.402 M 102.02 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Pacific Wealth Strategies Group, Inc.

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 %