Pacific Wealth Strategies Group, Inc. Diversified Active

CIK: 0001766571 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $152,464 (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TR 14.5%
Value ($000) $22,156 Shares 35,052 Est. Cost $621.04 Unrealized —
NOBL PROSHARES TR 12.0%
Value ($000) $18,348 Shares 180,286 Est. Cost $85.04 Unrealized —
NVDA NVIDIA CORPORATION 7.8%
Value ($000) $11,920 Shares 67,014 Est. Cost $98.53 Unrealized +27.7%
PKW INVESCO EXCHANGE TRADED FD T 6.7%
Value ($000) $10,203 Shares 81,647 Est. Cost $77.90 Unrealized —
AAPL APPLE INC 6.0%
Value ($000) $9,174 Shares 44,200 Est. Cost $140.83 Unrealized +43.0%
AMZN AMAZON COM INC 5.4%
Value ($000) $8,213 Shares 35,082 Est. Cost $135.30 Unrealized +46.3%
MSFT MICROSOFT CORP 5.3%
Value ($000) $8,034 Shares 15,059 Est. Cost $212.55 Unrealized +103.4%
— CALAMOS CONV & HIGH INCOME F 4.6%
Value ($000) $7,020 Shares 640,471 Est. Cost $11.32 Unrealized —
GOOGL ALPHABET INC 3.9%
Value ($000) $6,005 Shares 31,291 Est. Cost $124.57 Unrealized +31.1%
SCHG SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,179 Shares 138,299 Est. Cost $42.54 Unrealized —
LLY ELI LILLY & CO 2.6%
Value ($000) $3,976 Shares 5,373 Est. Cost $770.28 Unrealized +0.4%
— CBRE GBL REAL ESTATE INC FD 2.0%
Value ($000) $3,074 Shares 635,083 Est. Cost $5.47 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 1.7%
Value ($000) $2,619 Shares 67,335 Est. Cost $31.16 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,349 Shares 100,717 Est. Cost $23.30 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,154 Shares 29,420 Est. Cost $72.51 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,146 Shares 110,015 Est. Cost $19.47 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value ($000) $2,100 Shares 4,619 Est. Cost $433.57 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $1,722 Shares 4,984 Est. Cost $179.24 Unrealized +93.6%
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,699 Shares 86,619 Est. Cost $19.61 Unrealized —
SO SOUTHERN CO 1.1%
Value ($000) $1,653 Shares 17,501 Est. Cost $64.60 Unrealized +36.2%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $1,648 Shares 2,277 Est. Cost $548.48 Unrealized +4.2%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,616 Shares 10,655 Est. Cost $144.46 Unrealized -5.2%
TTD THE TRADE DESK INC 1.0%
Value ($000) $1,523 Shares 17,516 Est. Cost $65.31 Unrealized -2.2%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,439 Shares 54,296 Est. Cost $35.28 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,404 Shares 10,767 Est. Cost $136.95 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,385 Shares 61,125 Est. Cost $22.66 Unrealized —
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,282 Shares 3,046 Est. Cost $428.23 Unrealized +7.2%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,017 Shares 3,869 Est. Cost $95.08 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $998 Shares 5,173 Est. Cost $175.67 Unrealized -6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $842 Shares 3,483 Est. Cost $209.46 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $825 Shares 40,399 Est. Cost $20.41 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $720 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
RIET ETF SER SOLUTIONS 0.5%
Value ($000) $703 Shares 75,108 Est. Cost $10.65 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $687 Shares 31,328 Est. Cost $22.02 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.4%
Value ($000) $675 Shares 61,310 Est. Cost $12.18 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.4%
Value ($000) $667 Shares 66,683 Est. Cost $9.71 Unrealized —
— BANK AMERICA CORP 0.3%
Value ($000) $515 Shares 422 Est. Cost $1212.63 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $423 Shares 18,348 Est. Cost $22.66 Unrealized —
NET CLOUDFLARE INC 0.3%
Value ($000) $415 Shares 2,000 Est. Cost $97.70 Unrealized +48.6%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $404 Shares 19,515 Est. Cost $20.38 Unrealized —
HACK AMPLIFY ETF TR 0.3%
Value ($000) $384 Shares 4,525 Est. Cost $84.89 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $357 Shares 7,551 Est. Cost $42.76 Unrealized -3.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $352 Shares 18,863 Est. Cost $18.65 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $346 Shares 13,986 Est. Cost $32.40 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $333 Shares 1,227 Est. Cost $218.59 Unrealized 0.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $331 Shares 15,485 Est. Cost $21.40 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value ($000) $322 Shares 28,000 Est. Cost $13.55 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $284 Shares 503 Est. Cost $309.42 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $272 Shares 289 Est. Cost $990.72 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $259 Shares 548 Est. Cost $229.01 Unrealized +121.8%
AVGO BROADCOM INC 0.1%
Value ($000) $226 Shares 770 Est. Cost $215.92 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $223 Shares 2,000 Est. Cost $96.34 Unrealized +8.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $210 Shares 940 Est. Cost $180.80 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $208 Shares 675 Est. Cost $301.28 Unrealized 0.0%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $113 Shares 10,000 Est. Cost $11.25 Unrealized —
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $102 Shares 10,045 Est. Cost $6.96 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $81 Shares 10,000 Est. Cost $7.19 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.1%
Value ($000) $80 Shares 10,000 Est. Cost $8.04 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $51 Shares 13,600 Est. Cost $4.62 Unrealized -4.6%