Pacific Wealth Strategies Group, Inc.
CIK 0001766571
Annualised vol
5.997348%
Beta
0.296376
HHI
684.349589
Top-10 weight
56.57329%
VaR 95%
0.579941%
VaR 99%
1.104901%
Max drawdown
8.205749%
Matched value
27.303193%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 22,331 | 33,316 | -32.97% | 7,957,529 |
| AMZN | REDUCED | 24,242 | 30,066 | -19.37% | 5,777,787 |
| AAPL | REDUCED | 18,521 | 38,288 | -51.63% | 5,359,349 |
| MSFT | REDUCED | 14,173 | 16,040 | -11.64% | 5,286,832 |
| NVDA | REDUCED | 26,285 | 35,533 | -26.03% | 5,259,437 |
| HD | ADDED | 6,939 | 3,620 | 91.69% | 2,447,380 |
| LLY | REDUCED | 1,764 | 4,761 | -62.95% | 2,115,795 |
| V | ADDED | 5,954 | 5,224 | 13.97% | 2,042,891 |
| ABBV | ADDED | 8,096 | 3,051 | 165.36% | 2,037,277 |
| GS | REDUCED | 1,916 | 2,389 | -19.8% | 1,937,785 |
| SO | ADDED | 18,912 | 16,086 | 17.57% | 1,810,068 |
| WMT | ADDED | 14,203 | 9,387 | 51.3% | 1,608,602 |
| CVX | ADDED | 9,230 | 8,458 | 9.13% | 1,529,895 |
| NOW | ADDED | 12,602 | 4,065 | 210.01% | 1,251,127 |
| AVGO | ADDED | 910 | 770 | 18.18% | 343,753 |
| LMT | REDUCED | 626 | 660 | -5.15% | 318,922 |
| GEV | NEW | 186 | - | - | 218,524 |
| TSLA | NEW | 493 | - | - | 207,356 |
| MNKD | CLOSED OUT | 0 | 13,600 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,650 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,301,575 | 19.14 | 984089.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23,362,223 | 13.43 | 415994.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,017,629 | 3.46 | 441823.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,962,981 | 3.43 | 16686.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,777,787 | 3.32 | 24242.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,359,349 | 3.08 | 18521.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,286,832 | 3.04 | 14173.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,259,437 | 3.02 | 26285.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,166,977 | 2.39 | 5580.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3,948,440 | 2.27 | 78017.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 3,688,604 | 2.12 | 35153.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,678,968 | 2.11 | 88373.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,663,808 | 2.11 | 186786.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,636,657 | 2.09 | 162746.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,633,974 | 2.09 | 186119.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,562,433 | 2.05 | 155192.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,513,207 | 2.02 | 172512.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 3,427,078 | 1.97 | 157603.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,354,534 | 1.93 | 180594.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 3,301,541 | 1.9 | 156249.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,787,134 | 1.6 | 58455.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,467,009 | 1.42 | 17415.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,447,380 | 1.41 | 6939.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,115,795 | 1.22 | 1764.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,103,214 | 1.21 | 2756.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,042,891 | 1.17 | 5954.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,037,277 | 1.17 | 8096.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,994,548 | 1.15 | 5645.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,937,785 | 1.11 | 1916.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,810,068 | 1.04 | 18912.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,712,316 | 0.98 | 46619.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,675,316 | 0.96 | 3508.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,646,732 | 0.95 | 10379.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,624,662 | 0.93 | 51235.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,608,602 | 0.92 | 14203.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,529,895 | 0.88 | 9230.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,251,127 | 0.72 | 12602.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 966,157 | 0.56 | 1312.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 730,835 | 0.42 | 3836.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 538,928 | 0.31 | 44466.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 500,872 | 0.29 | 46420.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 458,986 | 0.26 | 1228.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 386,267 | 0.22 | 6779.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 384,008 | 0.22 | 5231.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 350,840 | 0.2 | 28000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 343,753 | 0.2 | 910.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 318,922 | 0.18 | 626.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 274,214 | 0.16 | 548.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 273,440 | 0.16 | 2000.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 254,456 | 0.15 | 1628.0 | |
| - | ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 249,522 | 0.14 | 25592.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 218,524 | 0.13 | 186.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 217,029 | 0.12 | 173.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 207,356 | 0.12 | 493.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 166,450 | 0.1 | 10000.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 157,600 | 0.09 | 20000.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 120,900 | 0.07 | 10000.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 107,840 | 0.06 | 16000.0 | |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 87,400 | 0.05 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 174,010,084 | 59 | 5.997348 | 0.296376 | 8.205749 |
| 2026-03-31 | 2026-05-07 | 160,230,469 | 62 | 7.632418 | 0.374495 | 9.856916 |
| 2025-12-31 | 2026-02-09 | 176,640,609 | 61 | 9.664962 | 0.468715 | 13.187045 |
| 2025-09-30 | 2025-11-05 | 163,006,912 | 64 | 9.696821 | 0.468137 | 13.357953 |
| 2025-03-31 | 2025-04-25 | 134,563,263 | 53 | 7.336809 | 0.357478 | 10.362248 |
| 2024-12-31 | 2025-01-28 | 143,830,670 | 55 | 8.148709 | 0.397987 | 11.305257 |