Pacific Wealth Strategies Group, Inc.
63 holdingsFiling period: 2026-03-31Current AUM: $182.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NOBL | PROSHARES TR | 196.2K | $20.8M | $22.4M | 12.27% | +5.6K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 643.0K | $18.7M | $22.0M | 12.04% | +201.2K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 25.0K | $16.3M | $18.7M | 10.23% | -12,419 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 38.3K | $9.7M | $11.8M | 6.48% | -9,184 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 27.3K | $7.9M | $9.7M | 5.33% | -3,340 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 30.1K | $6.3M | $8.2M | 4.47% | -6,292 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 35.5K | $6.2M | $7.1M | 3.91% | -29,834 | 2026-03-31 |
| 8 | XCHYX | CALAMOS CONV & HIGH INCOME F | 546.2K | $5.9M | $5.9M | 3.26% | -33,873 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 16.0K | $5.9M | $7.5M | 4.08% | +216 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 4.8K | $4.4M | $5.5M | 3.00% | -925 | 2026-03-31 |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 167.2K | $3.3M | $3.3M | 1.79% | +12.0K | 2026-03-31 |
| 12 | OHI | OMEGA HEALTHCARE INVS INC | 71.4K | $3.1M | $3.6M | 1.98% | +1.2K | 2026-03-31 |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | 157.9K | $3.1M | $3.1M | 1.70% | +8.6K | 2026-03-31 |
| 14 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 133.4K | $3.1M | $3.1M | 1.67% | +7.8K | 2026-03-31 |
| 15 | BSJR | INVESCO EXCH TRD SLF IDX FD | 131.2K | $2.9M | $2.9M | 1.61% | +15.1K | 2026-03-31 |
| 16 | PKW | INVESCO EXCHANGE TRADED FD T | 20.5K | $2.7M | $3.0M | 1.65% | -756 | 2026-03-31 |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | 126.7K | $2.6M | $2.6M | 1.41% | +28.5K | 2026-03-31 |
| 18 | BSJS | INVESCO EXCH TRD SLF IDX FD | 118.9K | $2.6M | $2.6M | 1.42% | +25.8K | 2026-03-31 |
| 19 | BSCT | INVESCO EXCH TRD SLF IDX FD | 114.7K | $2.1M | $2.1M | 1.16% | +31.9K | 2026-03-31 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 2.4K | $2.0M | $2.4M | 1.33% | +35 | 2026-03-31 |
| 21 | HACK | AMPLIFY ETF TR | 26.7K | $2.0M | $2.8M | 1.56% | +15.7K | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 8.5K | $1.7M | $1.7M | 0.91% | -929 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 6.0K | $1.7M | $2.1M | 1.17% | -400 | 2026-03-31 |
| 24 | BSJT | INVESCO EXCH TRD SLF IDX FD | 76.3K | $1.6M | $1.6M | 0.88% | +22.1K | 2026-03-31 |
| 25 | V | VISA INC | 5.2K | $1.6M | $1.9M | 1.05% | +168 | 2026-03-31 |
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