13F-HR filed by Pacific Wealth Strategies Group, Inc.
Pacific Wealth Strategies Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 64 holding rows worth $163,006,912.
- Accession
- 0001766571-25-000008
- Filer
- CIK 1766571
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 64 entries on the cover page, a total value of $163,006,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,006,912 with VALUE read as dollars as filed, 13F file number 028-19125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,968 | $23,294,982 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 181,097 | $18,665,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,049 | $12,510,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,725 | $11,897,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 79,297 | $10,505,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,237 | $7,892,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,974 | $7,679,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,827 | $7,494,044 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 636,552 | $7,142,113 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,022 | $4,787,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,633 | $4,297,979 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 593,217 | $3,049,135 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,926 | $2,825,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 100,502 | $2,352,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,667 | $2,288,603 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 115,821 | $2,265,459 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,362 | $2,183,652 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 91,952 | $1,812,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,184 | $1,739,228 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,862 | $1,659,922 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,097 | $1,620,283 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,337 | $1,605,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 69,316 | $1,576,246 | dollars as filed | |
| SCHD | 808524797 | COM | 54,351 | $1,483,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,955 | $1,475,166 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,585 | $1,473,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,429 | $1,322,239 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 49,117 | $1,010,337 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,483 | $972,767 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,369 | $949,586 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,201 | $892,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 36,018 | $795,277 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 74,976 | $722,229 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 66,683 | $706,173 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 61,310 | $705,065 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 422 | $540,160 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,612 | $487,122 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 24,878 | $467,955 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $429,180 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,173 | $421,638 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,812 | $410,745 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,942 | $391,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 964 | $390,597 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 643 | $386,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 850 | $378,012 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 17,515 | $377,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,227 | $369,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,692 | $360,100 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,000 | $354,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 698 | $350,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,090 | $318,416 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 308 | $283,446 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 289 | $267,507 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 770 | $254,031 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,911 | $226,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $225,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 955 | $221,121 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 940 | $212,017 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,000 | $115,700 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,000 | $106,600 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,045 | $98,240 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,000 | $82,600 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,600 | $73,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766571-25-000008 | this filing | 2025-11-05 | acceptance time not in the bulk data set |