Pacific Wealth Strategies Group, Inc. Diversified Active

CIK: 0001766571 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $134,563 (100.0% shares, 0.0% debt)

Holdings (53)

NOBL PROSHARES TR 10.8%
Value ($000) $14,535 Shares 142,250 Est. Cost $80.57 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 9.6%
Value ($000) $12,931 Shares 114,774 Est. Cost $77.90 Unrealized —
QQQ INVESCO QQQ TR 7.6%
Value ($000) $10,187 Shares 21,724 Est. Cost $309.42 Unrealized —
SCHG SCHWAB STRATEGIC TR 7.4%
Value ($000) $9,933 Shares 396,697 Est. Cost $42.54 Unrealized —
AAPL APPLE INC 6.4%
Value ($000) $8,569 Shares 38,575 Est. Cost $131.99 Unrealized +74.8%
— CALAMOS CONV & HIGH INCOME F 5.4%
Value ($000) $7,210 Shares 713,841 Est. Cost $11.32 Unrealized —
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $6,543 Shares 60,371 Est. Cost $95.52 Unrealized +32.6%
FNDX SCHWAB STRATEGIC TR 4.7%
Value ($000) $6,290 Shares 266,422 Est. Cost $32.40 Unrealized —
AMZN AMAZON COM INC 4.5%
Value ($000) $6,109 Shares 32,107 Est. Cost $129.50 Unrealized +67.6%
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,493 Shares 11,969 Est. Cost $155.80 Unrealized +160.0%
GOOGL ALPHABET INC 3.1%
Value ($000) $4,216 Shares 27,261 Est. Cost $118.85 Unrealized +52.0%
— CBRE GBL REAL ESTATE INC FD 2.7%
Value ($000) $3,644 Shares 706,141 Est. Cost $5.47 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 1.9%
Value ($000) $2,499 Shares 65,628 Est. Cost $30.96 Unrealized —
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $2,223 Shares 30,264 Est. Cost $72.51 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,009 Shares 87,161 Est. Cost $22.66 Unrealized —
SO SOUTHERN CO 1.3%
Value ($000) $1,803 Shares 19,613 Est. Cost $64.60 Unrealized +30.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,797 Shares 77,505 Est. Cost $23.30 Unrealized —
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,756 Shares 10,497 Est. Cost $144.57 Unrealized +4.1%
V VISA INC 1.3%
Value ($000) $1,744 Shares 4,977 Est. Cost $179.24 Unrealized +87.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,691 Shares 9,920 Est. Cost $110.06 Unrealized +49.0%
HD HOME DEPOT INC 1.2%
Value ($000) $1,649 Shares 4,498 Est. Cost $175.28 Unrealized +117.2%
KO COCA COLA CO 1.2%
Value ($000) $1,637 Shares 22,853 Est. Cost $44.40 Unrealized +46.3%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,599 Shares 57,191 Est. Cost $35.28 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,457 Shares 9,977 Est. Cost $137.47 Unrealized —
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,375 Shares 3,077 Est. Cost $428.23 Unrealized +4.7%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,368 Shares 66,171 Est. Cost $20.38 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,115 Shares 57,263 Est. Cost $19.43 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,110 Shares 2,032 Est. Cost $545.67 Unrealized +8.3%
TTD THE TRADE DESK INC 0.7%
Value ($000) $891 Shares 16,282 Est. Cost $65.42 Unrealized +38.3%
— INVESCO CALIF VALUE MUN INCO 0.6%
Value ($000) $861 Shares 81,121 Est. Cost $9.71 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.6%
Value ($000) $844 Shares 75,053 Est. Cost $12.18 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $836 Shares 5,349 Est. Cost $175.67 Unrealized +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $832 Shares 1,563 Est. Cost $229.01 Unrealized +112.3%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $799 Shares 3,869 Est. Cost $95.08 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $762 Shares 1,363 Est. Cost $348.22 Unrealized —
RIET ETF SER SOLUTIONS 0.5%
Value ($000) $702 Shares 69,976 Est. Cost $10.74 Unrealized —
DHI D R HORTON INC 0.5%
Value ($000) $699 Shares 5,498 Est. Cost $122.84 Unrealized +8.1%
JSMD JANUS DETROIT STR TR 0.4%
Value ($000) $530 Shares 7,576 Est. Cost $69.99 Unrealized —
— BANK AMERICA CORP 0.4%
Value ($000) $502 Shares 407 Est. Cost $1212.36 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $450 Shares 22,978 Est. Cost $19.59 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $421 Shares 2,538 Est. Cost $197.49 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.3%
Value ($000) $380 Shares 30,149 Est. Cost $13.55 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $299 Shares 7,159 Est. Cost $42.83 Unrealized +1.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $285 Shares 345 Est. Cost $724.81 Unrealized +14.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $251 Shares 11,200 Est. Cost $22.70 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $249 Shares 11,500 Est. Cost $22.16 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $244 Shares 2,050 Est. Cost $96.34 Unrealized +11.3%
NET CLOUDFLARE INC 0.2%
Value ($000) $225 Shares 2,000 Est. Cost $97.70 Unrealized +35.7%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $182 Shares 16,779 Est. Cost $11.25 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.1%
Value ($000) $83 Shares 10,000 Est. Cost $8.04 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $80 Shares 10,000 Est. Cost $7.19 Unrealized —
MNKD MANNKIND CORP 0.1%
Value ($000) $69 Shares 13,680 Est. Cost $4.62 Unrealized +21.4%