Pacific Wealth Strategies Group, Inc.
60 holdingsFiling period: 2026-06-30Current AUM: $180.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 984.1K | $33.3M | $34.5M | 19.06% | +341.1K | 2026-06-30 |
| 2 | NOBL | PROSHARES TR | 416.0K | $23.4M | $23.4M | 12.96% | +219.8K | 2026-06-30 |
| 3 | XCHYX | CALAMOS CONV & HIGH INCOME F | 441.8K | $6.0M | $6.0M | 3.33% | -104,406 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 16.7K | $6.0M | $5.8M | 3.18% | -10,642 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 24.2K | $5.8M | $6.0M | 3.33% | -5,824 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 18.5K | $5.4M | $6.1M | 3.40% | -19,767 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 14.2K | $5.3M | $7.0M | 3.90% | -1,867 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 26.3K | $5.3M | $5.6M | 3.09% | -9,248 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 5.6K | $4.2M | $4.2M | 2.34% | -19,416 | 2026-06-30 |
| 10 | CALF | PACER FDS TR | 78.0K | $3.9M | $4.4M | 2.45% | +57.2K | 2026-06-30 |
| 11 | HACK | AMPLIFY ETF TR | 35.2K | $3.7M | $4.2M | 2.35% | +8.5K | 2026-06-30 |
| 12 | ICOW | PACER FDS TR | 88.4K | $3.7M | $3.9M | 2.15% | +72.0K | 2026-06-30 |
| 13 | BSCR | INVESCO EXCH TRD SLF IDX FD | 186.8K | $3.7M | $3.7M | 2.03% | +28.9K | 2026-06-30 |
| 14 | BSJR | INVESCO EXCH TRD SLF IDX FD | 162.7K | $3.6M | $3.6M | 2.01% | +31.5K | 2026-06-30 |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 186.1K | $3.6M | $3.6M | 2.01% | +18.9K | 2026-06-30 |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 155.2K | $3.6M | $3.6M | 1.97% | +21.8K | 2026-06-30 |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | 172.5K | $3.5M | $3.5M | 1.93% | +45.8K | 2026-06-30 |
| 18 | BSJS | INVESCO EXCH TRD SLF IDX FD | 157.6K | $3.4M | $3.4M | 1.89% | +38.7K | 2026-06-30 |
| 19 | BSCT | INVESCO EXCH TRD SLF IDX FD | 180.6K | $3.4M | $3.3M | 1.83% | +65.9K | 2026-06-30 |
| 20 | BSJT | INVESCO EXCH TRD SLF IDX FD | 156.2K | $3.3M | $3.3M | 1.81% | +80.0K | 2026-06-30 |
| 21 | OHI | OMEGA HEALTHCARE INVS INC | 58.5K | $2.8M | $2.8M | 1.52% | -12,932 | 2026-06-30 |
| 22 | PKW | INVESCO EXCHANGE TRADED FD T | 17.4K | $2.5M | $2.6M | 1.46% | -3,081 | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 6.9K | $2.4M | $2.1M | 1.17% | +3.3K | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 1.8K | $2.1M | $2.0M | 1.11% | -2,997 | 2026-06-30 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | 2.8K | $2.1M | $2.7M | 1.48% | -275 | 2026-06-30 |
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