Pacific Wealth Strategies Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 441,778 | 642,994 | +201,216 | 14,410,798 | 18,730,415 | 11.69% | +4,319,617 |
| AMPLIFY ETF TR | 11,008 | 26,663 | +15,655 | 884,713 | 2,002,125 | 1.25% | +1,117,412 |
| PROSHARES TR S&P 500 DV ARIST | 190,579 | 196,184 | +5,605 | 19,833,557 | 20,797,466 | 12.98% | +963,909 |
| PACER FDS TR US SM CAP CA ETF | 0 | 20,829 | +20,829 | 0 | 934,597 | 0.58% | +934,597 |
| PACER FDS TR DEVELOPED MRKT | 0 | 16,381 | +16,381 | 0 | 695,210 | 0.43% | +695,210 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 82,785 | 114,714 | +31,929 | 1,559,256 | 2,140,609 | 1.34% | +581,353 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 98,241 | 126,693 | +28,452 | 2,023,765 | 2,587,451 | 1.61% | +563,686 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 93,085 | 118,877 | +25,792 | 2,047,870 | 2,577,848 | 1.61% | +529,978 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 54,213 | 76,287 | +22,074 | 1,166,122 | 1,604,697 | 1.00% | +438,575 |
| WALMART INC(WMT) | 7,260 | 9,387 | +2,127 | 808,794 | 1,166,616 | 0.73% | +357,822 |
| CHEVRON CORPORATION(CVX) | 9,387 | 8,458 | -929 | 1,430,673 | 1,749,960 | 1.09% | +319,287 |
| HOME DEPOT INC(HD) | 2,550 | 3,620 | +1,070 | 877,598 | 1,190,550 | 0.74% | +312,952 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 116,180 | 131,235 | +15,055 | 2,627,364 | 2,935,071 | 1.83% | +307,707 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 3,456 | +3,456 | 0 | 274,234 | 0.17% | +274,234 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 155,205 | 167,201 | +11,996 | 3,038,138 | 3,265,436 | 2.04% | +227,298 |
| ABBVIE INC(ABBV) | 1,965 | 3,051 | +1,086 | 448,983 | 663,562 | 0.41% | +214,579 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 10,000 | +10,000 | 0 | 167,191 | 0.10% | +167,191 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 125,580 | 133,383 | +7,803 | 2,931,037 | 3,091,151 | 1.93% | +160,114 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 149,381 | 157,936 | +8,555 | 2,948,781 | 3,099,494 | 1.93% | +150,713 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,483 | 3,483 | 0 | 1,058,449 | 1,177,080 | 0.73% | +118,631 |
| BARRICK MNG CORP(B) | 16,896 | 20,916 | +4,020 | 735,821 | 853,164 | 0.53% | +117,343 |
| SCHWAB STRATEGIC TR | 51,570 | 49,625 | -1,945 | 1,414,565 | 1,522,495 | 0.95% | +107,930 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 240,680 | 339,320 | 0.21% | +98,640 |
| SERVICENOW INC(NOW) | 2,135 | 4,065 | +1,930 | 327,061 | 424,996 | 0.27% | +97,935 |
| TEMPLETON EMERGING MKTS INCO | 0 | 16,000 | +16,000 | 0 | 96,160 | 0.06% | +96,160 |
| SOUTHERN CO(SO) | 16,749 | 16,086 | -663 | 1,460,513 | 1,552,621 | 0.97% | +92,108 |
| LOCKHEED MARTIN CORP(LMT) | 681 | 660 | -21 | 329,379 | 398,897 | 0.25% | +69,518 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,000 | 20,000 | +7,000 | 105,430 | 150,800 | 0.09% | +45,370 |
| INVESCO QQQ TR | 650 | 750 | +100 | 399,320 | 432,885 | 0.27% | +33,565 |
| CLOUDFLARE INC(NET) | 2,000 | 2,000 | 0 | 394,300 | 412,680 | 0.26% | +18,380 |
| OMEGA HEALTHCARE INVS INC(OHI) | 70,163 | 71,387 | +1,224 | 3,111,027 | 3,128,178 | 1.95% | +17,151 |
| ISHARES TR | 1,628 | 1,628 | 0 | 229,776 | 246,495 | 0.15% | +16,719 |
| NETFLIX INC.(NFLX) | 3,650 | 3,650 | 0 | 342,224 | 350,948 | 0.22% | +8,724 |
| NUVEEN N Y MUN VALUE FD | 10,000 | 10,000 | 0 | 85,640 | 83,500 | 0.05% | -2,140 |
| BLACKROCK ENHANCED GLOBAL | 10,000 | 10,000 | 0 | 117,100 | 109,600 | 0.07% | -7,500 |
| NUVEEN CA DIVI ADV MUN(NAC) | 57,915 | 57,915 | 0 | 683,976 | 674,710 | 0.42% | -9,266 |
| NUVEEN CALIF AMT FREE MUNI I | 28,000 | 28,000 | 0 | 348,320 | 333,200 | 0.21% | -15,120 |
| BANK AMERICA CORP | 371 | 371 | 0 | 464,492 | 442,069 | 0.28% | -22,423 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 57,739 | 56,739 | -1,000 | 536,470 | 510,084 | 0.32% | -26,386 |
| GE AEROSPACE(GE) | 1,227 | 1,228 | +1 | 378,050 | 348,373 | 0.22% | -29,677 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.45% | -36,660 |
| BANK AMERICA CORP | 6,779 | 6,779 | 0 | 372,845 | 330,476 | 0.21% | -42,369 |
| MANNKIND CORP(MNKD) | 13,600 | 13,600 | 0 | 77,112 | 33,320 | 0.02% | -43,792 |
| INVESCO CALIF VALUE MUN INCO | 66,683 | 66,683 | 0 | 742,182 | 696,171 | 0.43% | -46,011 |
| GOLDMAN SACHS GROUP INC(GS) | 2,354 | 2,389 | +35 | 2,069,166 | 2,021,070 | 1.26% | -48,096 |
| BROADCOM INC(AVGO) | 895 | 770 | -125 | 309,760 | 238,323 | 0.15% | -71,437 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,738 | 6,738 | 0 | 970,070 | 895,480 | 0.56% | -74,590 |
| BERKSHIRE HATHAWAY INC DEL | 698 | 548 | -150 | 350,850 | 262,602 | 0.16% | -88,248 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,666 | 9,384 | -282 | 1,496,297 | 1,375,788 | 0.86% | -120,509 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 21,252 | 20,496 | -756 | 2,854,575 | 2,690,084 | 1.68% | -164,491 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,876 | 3,031 | +155 | 1,348,154 | 1,183,333 | 0.74% | -164,821 |
| VISA INC(V) | 5,056 | 5,224 | +168 | 1,773,326 | 1,579,019 | 0.99% | -194,307 |
| SNOWFLAKE INC(SNOW) | 940 | 0 | -940 | 206,198 | 0 | — | -206,198 |
| THE TRADE DESK INC(TTD) | 5,685 | 0 | -5,685 | 215,803 | 0 | — | -215,803 |
| DISNEY WALT CO(DIS) | 1,961 | 0 | -1,961 | 223,056 | 0 | — | -223,056 |
| ALPHABET INC(GOOG) | 6,388 | 5,988 | -400 | 2,004,563 | 1,717,725 | 1.07% | -286,838 |
| TESLA INC(TSLA) | 766 | 0 | -766 | 344,486 | 0 | — | -344,486 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 580,102 | 546,229 | -33,873 | 6,560,954 | 5,948,434 | 3.71% | -612,520 |
| VANGUARD BD INDEX FDS | 24,317 | 9,123 | -15,194 | 1,801,160 | 671,818 | 0.42% | -1,129,342 |
| MICROSOFT CORP(MSFT) | 15,824 | 16,040 | +216 | 7,652,796 | 5,937,522 | 3.71% | -1,715,274 |
| ELI LILLY & CO(LLY) | 5,686 | 4,761 | -925 | 6,110,630 | 4,379,025 | 2.73% | -1,731,605 |
| ALPHABET INC(GOOG) | 30,668 | 27,328 | -3,340 | 9,599,084 | 7,858,440 | 4.90% | -1,740,644 |
| AMAZON COM INC(AMZN) | 36,358 | 30,066 | -6,292 | 8,392,104 | 6,261,801 | 3.91% | -2,130,303 |
| APPLE INC(AAPL) | 47,472 | 38,288 | -9,184 | 12,905,613 | 9,717,106 | 6.06% | -3,188,507 |
| NVIDIA CORPORATION(NVDA) | 65,367 | 35,533 | -29,834 | 12,190,946 | 6,196,955 | 3.87% | -5,993,991 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 37,415 | 24,996 | -12,419 | 25,514,037 | 16,255,899 | 10.15% | -9,258,138 |