Pacific Wealth Strategies Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 44,200 | 46,725 | +2,525 | 9,174,499 | 11,897,614 | 7.30% | +2,723,115 |
| ALPHABET INC(GOOG) | 31,291 | 30,827 | -464 | 6,004,743 | 7,494,044 | 4.60% | +1,489,301 |
| SPDR S&P 500 ETF TR(SPY) | 35,052 | 34,968 | -84 | 22,155,668 | 23,294,982 | 14.29% | +1,139,314 |
| SCHWAB STRATEGIC TR | 138,299 | 150,022 | +11,723 | 4,179,396 | 4,787,202 | 2.94% | +607,806 |
| NVIDIA CORPORATION(NVDA) | 67,014 | 67,049 | +35 | 11,919,780 | 12,510,002 | 7.67% | +590,222 |
| HOME DEPOT INC(HD) | 0 | 964 | +964 | 0 | 390,597 | 0.24% | +390,597 |
| ALPHABET INC(GOOG) | 5,173 | 5,429 | +256 | 997,670 | 1,322,239 | 0.81% | +324,569 |
| ELI LILLY & CO(LLY) | 5,373 | 5,633 | +260 | 3,976,396 | 4,297,979 | 2.64% | +321,583 |
| WALMART INC(WMT) | 0 | 3,090 | +3,090 | 0 | 318,416 | 0.20% | +318,416 |
| PROSHARES TR | 180,286 | 181,097 | +811 | 18,347,706 | 18,665,668 | 11.45% | +317,962 |
| INVESCO EXCHANGE TRADED FD T | 81,647 | 79,297 | -2,350 | 10,203,352 | 10,505,267 | 6.44% | +301,915 |
| SERVICENOW INC(NOW) | 0 | 308 | +308 | 0 | 283,446 | 0.17% | +283,446 |
| BARRICK MNG CORP(B) | 0 | 6,911 | +6,911 | 0 | 226,473 | 0.14% | +226,473 |
| ABBVIE INC(ABBV) | 0 | 955 | +955 | 0 | 221,121 | 0.14% | +221,121 |
| SNOWFLAKE INC(SNOW) | 0 | 940 | +940 | 0 | 212,017 | 0.13% | +212,017 |
| OMEGA HEALTHCARE INVS INC(OHI) | 67,335 | 66,926 | -409 | 2,619,332 | 2,825,616 | 1.73% | +206,284 |
| LOCKHEED MARTIN CORP(LMT) | 3,046 | 2,955 | -91 | 1,282,305 | 1,475,166 | 0.90% | +192,861 |
| INVESCO EXCH TRD SLF IDX FD | 61,125 | 69,316 | +8,191 | 1,384,787 | 1,576,246 | 0.97% | +191,459 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,619 | 4,667 | +48 | 2,099,659 | 2,288,603 | 1.40% | +188,944 |
| INVESCO EXCH TRD SLF IDX FD | 40,399 | 49,117 | +8,718 | 824,544 | 1,010,337 | 0.62% | +185,793 |
| TESLA INC(TSLA) | 675 | 850 | +175 | 208,082 | 378,012 | 0.23% | +169,930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,483 | 3,483 | 0 | 841,562 | 972,767 | 0.60% | +131,205 |
| CALAMOS CONV & HIGH INCOME F | 640,471 | 636,552 | -3,919 | 7,019,562 | 7,142,113 | 4.38% | +122,551 |
| INVESCO EXCH TRD SLF IDX FD | 110,015 | 115,821 | +5,806 | 2,145,843 | 2,265,459 | 1.39% | +119,616 |
| INVESCO EXCH TRD SLF IDX FD | 18,863 | 24,878 | +6,015 | 351,704 | 467,955 | 0.29% | +116,251 |
| INVESCO EXCH TRD SLF IDX FD | 86,619 | 91,952 | +5,333 | 1,698,962 | 1,812,374 | 1.11% | +113,412 |
| INVESCO EXCH TRD SLF IDX FD | 31,328 | 36,018 | +4,690 | 687,340 | 795,277 | 0.49% | +107,937 |
| AMPLIFY ETF TR | 4,525 | 5,612 | +1,087 | 384,127 | 487,122 | 0.30% | +102,995 |
| INVESCO QQQ TR | 503 | 643 | +140 | 284,200 | 386,038 | 0.24% | +101,838 |
| BERKSHIRE HATHAWAY INC DEL | 548 | 698 | +150 | 258,590 | 350,913 | 0.22% | +92,323 |
| GOLDMAN SACHS GROUP INC(GS) | 2,277 | 2,184 | -93 | 1,647,614 | 1,739,228 | 1.07% | +91,614 |
| SELECT SECTOR SPDR TR | 10,767 | 10,585 | -182 | 1,404,340 | 1,473,114 | 0.90% | +68,774 |
| BANK AMERICA CORP | 7,551 | 8,173 | +622 | 356,935 | 421,638 | 0.26% | +64,703 |
| INVESCO EXCH TRD SLF IDX FD | 15,485 | 17,515 | +2,030 | 331,302 | 377,799 | 0.23% | +46,497 |
| SCHWAB STRATEGIC TR | 54,296 | 54,351 | +55 | 1,438,844 | 1,483,782 | 0.91% | +44,938 |
| INVESCO CALIF VALUE MUN INCO | 66,683 | 66,683 | 0 | 667,497 | 706,173 | 0.43% | +38,676 |
| GE AEROSPACE(GE) | 1,227 | 1,227 | 0 | 332,614 | 369,104 | 0.23% | +36,490 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 719,850 | 754,200 | 0.46% | +34,350 |
| NUVEEN CALIFORNIA AMT QLT MU | 28,000 | 28,000 | 0 | 322,280 | 354,760 | 0.22% | +32,480 |
| VANGUARD BD INDEX FDS | 29,420 | 29,362 | -58 | 2,153,544 | 2,183,652 | 1.34% | +30,108 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 61,310 | 61,310 | 0 | 675,023 | 705,065 | 0.43% | +30,042 |
| BROADCOM INC(AVGO) | 770 | 770 | 0 | 226,149 | 254,031 | 0.16% | +27,882 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 13,000 | +3,000 | 80,700 | 106,600 | 0.07% | +25,900 |
| BANK AMERICA CORP | 422 | 422 | 0 | 514,840 | 540,160 | 0.33% | +25,320 |
| MANNKIND CORP(MNKD) | 13,600 | 13,600 | 0 | 51,408 | 73,032 | 0.04% | +21,624 |
| ETF SER SOLUTIONS | 75,108 | 74,976 | -132 | 703,011 | 722,229 | 0.44% | +19,218 |
| SCHWAB STRATEGIC TR | 13,986 | 13,692 | -294 | 345,594 | 360,100 | 0.22% | +14,506 |
| CLOUDFLARE INC(NET) | 2,000 | 2,000 | 0 | 415,360 | 429,180 | 0.26% | +13,820 |
| INVESCO EXCH TRD SLF IDX FD | 100,717 | 100,502 | -215 | 2,348,720 | 2,352,250 | 1.44% | +3,530 |
| BLACKROCK ENHANCED GLOBAL DI | 10,000 | 10,000 | 0 | 113,400 | 115,700 | 0.07% | +2,300 |
| NUVEEN N Y MUN VALUE FD | 10,000 | 10,000 | 0 | 80,300 | 82,600 | 0.05% | +2,300 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 223,280 | 225,500 | 0.14% | +2,220 |
| FREIGHTCAR AMER INC | 10,045 | 10,045 | 0 | 102,057 | 98,240 | 0.06% | -3,817 |
| COSTCO WHSL CORP NEW(COST) | 289 | 289 | 0 | 271,556 | 267,507 | 0.16% | -4,049 |
| CHEVRON CORP NEW(CVX) | 10,655 | 10,337 | -318 | 1,615,724 | 1,605,233 | 0.98% | -10,491 |
| INVESCO EXCH TRD SLF IDX FD | 19,515 | 18,942 | -573 | 403,668 | 391,910 | 0.24% | -11,758 |
| INVESCO EXCH TRD SLF IDX FD | 18,348 | 17,812 | -536 | 423,105 | 410,745 | 0.25% | -12,360 |
| CBRE GBL REAL ESTATE INC FD | 635,083 | 593,217 | -41,866 | 3,073,802 | 3,049,135 | 1.87% | -24,667 |
| SOUTHERN CO(SO) | 17,501 | 17,097 | -404 | 1,653,494 | 1,620,283 | 0.99% | -33,211 |
| VISA INC(V) | 4,984 | 4,862 | -122 | 1,721,957 | 1,659,922 | 1.02% | -62,035 |
| SELECT SECTOR SPDR TR | 3,869 | 3,369 | -500 | 1,016,541 | 949,586 | 0.58% | -66,955 |
| MICROSOFT CORP(MSFT) | 15,059 | 15,237 | +178 | 8,033,894 | 7,892,164 | 4.84% | -141,730 |
| SNOWFLAKE INC(SNOW) | 940 | 0 | -940 | 210,090 | 0 | — | -210,090 |
| AMAZON COM INC(AMZN) | 35,082 | 34,974 | -108 | 8,212,997 | 7,679,194 | 4.71% | -533,803 |
| THE TRADE DESK INC(TTD) | 17,516 | 18,201 | +685 | 1,523,191 | 892,031 | 0.55% | -631,160 |