Pacific Wealth Strategies Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Pacific Wealth Strategies Group, Inc. disclosed 55 stock positions valued at approximately $184.60M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, PROSHARES TR, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $184.60M
Holdings by Sector
Pacific Wealth Strategies Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 21.12% | 1,084,929 | +100,840 | +10.25% | $38,981,510 |
| PROSHARES TR | NOBL | Other | 12.57% | 428,952 | +12,958 | +3.11% | $23,206,303 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.11% | 23,013 | -1,229 | -5.07% | $5,733,636 |
| ALPHABET INC | GOOGL | Communication Services | 3.05% | 16,372 | -314 | -1.88% | $5,633,231 |
| APPLE INC | AAPL | Technology | 2.95% | 16,367 | -2,154 | -11.63% | $5,450,470 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 2.79% | 439,823 | -2,000 | -0.45% | $5,150,327 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 9,273 | -4,900 | -34.57% | $4,755,970 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 20,515 | -5,770 | -21.95% | $4,685,298 |
| PACER FDS TR | CALF | Other | 2.37% | 82,123 | +4,106 | +5.26% | $4,375,513 |
| AMPLIFY ETF TR | HACK | Other | 2.32% | 35,342 | +189 | +0.54% | $4,284,864 |
| PACER FDS TR | ICOW | Other | 2.24% | 98,500 | +10,127 | +11.46% | $4,142,910 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 2.11% | 199,824 | +13,705 | +7.36% | $3,900,564 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 2.07% | 172,765 | +10,019 | +6.16% | $3,818,971 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.06% | 194,246 | +7,460 | +3.99% | $3,796,538 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 2.03% | 163,888 | +8,696 | +5.60% | $3,740,744 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.01% | 184,168 | +11,656 | +6.76% | $3,706,381 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.99% | 171,182 | +13,579 | +8.62% | $3,666,017 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.93% | 195,828 | +15,234 | +8.44% | $3,564,070 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 1.91% | 170,303 | +14,054 | +8.99% | $3,517,609 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.67% | 4,032 | -1,548 | -27.74% | $3,074,924 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.54% | 61,485 | +3,030 | +5.18% | $2,847,370 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.24% | 8,641 | +5,885 | +213.53% | $2,287,705 |
| ABBVIE INC | ABBV | Healthcare | 1.21% | 8,551 | +455 | +5.62% | $2,236,856 |
| VISA INC | V | Financial Services | 1.14% | 5,838 | -116 | -1.95% | $2,097,908 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.11% | 7,190 | +251 | +3.62% | $2,045,457 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 1,728 | -36 | -2.04% | $1,999,434 |
| BARRICK MNG CORP | B | Basic Materials | 1.07% | 48,487 | +1,868 | +4.01% | $1,971,966 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 5,638 | -7 | -0.12% | $1,921,092 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.00% | 2,060 | +144 | +7.52% | $1,854,742 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 8,984 | -246 | -2.67% | $1,834,698 |
Showing 30 of 55 holdings in the latest reporting period.