Pacific Wealth Strategies Group, Inc. Diversified Active

Location: Santa Barbara, CA

CIK: 0001766571 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

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

Holdings (59)

SPY SPDR S&P 500 ETF TR 14.5%
Value $22.16M Shares 35,052 Share Price $632.08 * Est. Cost/Share $562.69 Unrealized @ Report Date +9.8%
NOBL PROSHARES TR 12.0%
Value $18.35M Shares 180,286 Share Price $101.77 Est. Cost/Share $85.75 Unrealized @ Report Date +17.4%
NVDA NVIDIA CORPORATION 7.8%
Value $11.92M Shares 67,014 Share Price $177.87 * Est. Cost/Share $98.53 Unrealized @ Report Date +60.3%
PKW INVESCO EXCHANGE TRADED FD T 6.7%
Value $10.2M Shares 81,647 Share Price $124.97 Est. Cost/Share $77.86 Unrealized @ Report Date +58.7%
AAPL APPLE INC 6.0%
Value $9.174M Shares 44,200 Share Price $207.57 Est. Cost/Share $140.83 Unrealized @ Report Date +45.4%
AMZN AMAZON COM INC 5.4%
Value $8.213M Shares 35,082 Share Price $234.11 * Est. Cost/Share $135.30 Unrealized @ Report Date +62.2%
MSFT MICROSOFT CORP 5.3%
Value $8.034M Shares 15,059 Share Price $533.49 * Est. Cost/Share $212.55 Unrealized @ Report Date +133.2%
— CALAMOS CONV & HIGH INCOME F 4.6%
Value $7.02M Shares 640,471 Share Price $10.96 Est. Cost/Share $11.32 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.9%
Value $6.005M Shares 31,291 Share Price $191.90 * Est. Cost/Share $124.57 Unrealized @ Report Date +41.2%
SCHG SCHWAB STRATEGIC TR 2.7%
Value $4.179M Shares 138,299 Share Price $30.22 * Est. Cost/Share $24.37 Unrealized @ Report Date +19.9%
LLY ELI LILLY & CO 2.6%
Value $3.976M Shares 5,373 Share Price $740.07 * Est. Cost/Share $770.28 Unrealized @ Report Date +0.8%
— CBRE GBL REAL ESTATE INC FD 2.0%
Value $3.074M Shares 635,083 Share Price $4.84 Est. Cost/Share $5.47 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 1.7%
Value $2.619M Shares 67,335 Share Price $38.90 Est. Cost/Share $31.16 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value $2.349M Shares 100,717 Share Price $23.32 Est. Cost/Share $23.35 Unrealized @ Report Date -0.1%
BND VANGUARD BD INDEX FDS 1.4%
Value $2.154M Shares 29,420 Share Price $73.20 Est. Cost/Share $72.75 Unrealized @ Report Date +1.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value $2.146M Shares 110,015 Share Price $19.51 Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $2.1M Shares 4,619 Share Price $454.57 * Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
V VISA INC 1.1%
Value $1.722M Shares 4,984 Share Price $345.50 * Est. Cost/Share $179.24 Unrealized @ Report Date +97.4%
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $1.699M Shares 86,619 Share Price $19.61 Est. Cost/Share $19.57 Unrealized @ Report Date +0.4%
SO SOUTHERN CO 1.1%
Value $1.653M Shares 17,501 Share Price $94.48 * Est. Cost/Share $64.60 Unrealized @ Report Date +39.9%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $1.648M Shares 2,277 Share Price $723.59 * Est. Cost/Share $548.48 Unrealized @ Report Date +27.7%
CVX CHEVRON CORP NEW 1.1%
Value $1.616M Shares 10,655 Share Price $151.64 * Est. Cost/Share $144.46 Unrealized @ Report Date -3.1%
TTD THE TRADE DESK INC 1.0%
Value $1.523M Shares 17,516 Share Price $86.96 * Est. Cost/Share $65.31 Unrealized @ Report Date +10.2%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.439M Shares 54,296 Share Price $26.50 Est. Cost/Share $24.77 Unrealized @ Report Date +7.0%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.404M Shares 10,767 Share Price $130.43 * Est. Cost/Share $137.79 Unrealized @ Report Date -2.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.385M Shares 61,125 Share Price $22.66 Est. Cost/Share $22.45 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.282M Shares 3,046 Share Price $420.98 * Est. Cost/Share $428.23 Unrealized @ Report Date +6.6%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.017M Shares 3,869 Share Price $262.74 * Est. Cost/Share $49.98 Unrealized @ Report Date +153.3%
GOOG ALPHABET INC 0.7%
Value $998K Shares 5,173 Share Price $192.86 * Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $842K Shares 3,483 Share Price $241.62 * Est. Cost/Share $191.29 Unrealized @ Report Date +18.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $825K Shares 40,399 Share Price $20.41 Est. Cost/Share $20.36 Unrealized @ Report Date +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $720K Shares 1 Share Price $719850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
RIET ETF SER SOLUTIONS 0.5%
Value $703K Shares 75,108 Share Price $9.36 Est. Cost/Share $10.60 Unrealized @ Report Date -10.5%
BSJS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $687K Shares 31,328 Share Price $21.94 Est. Cost/Share $21.75 Unrealized @ Report Date +1.4%
— NUVEEN CA QUALTY MUN INCOME 0.4%
Value $675K Shares 61,310 Share Price $11.01 Est. Cost/Share $12.18 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.4%
Value $667K Shares 66,683 Share Price $10.01 Est. Cost/Share $9.71 Unrealized @ Report Date —
— BANK AMERICA CORP 0.3%
Value $515K Shares 422 Share Price $1220.00 Est. Cost/Share $1212.63 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $423K Shares 18,348 Share Price $23.06 Est. Cost/Share $22.66 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.3%
Value $415K Shares 2,000 Share Price $207.68 * Est. Cost/Share $97.70 Unrealized @ Report Date +100.5%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $404K Shares 19,515 Share Price $20.69 Est. Cost/Share $20.38 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.3%
Value $384K Shares 4,525 Share Price $84.89 Est. Cost/Share $77.87 Unrealized @ Report Date +10.9%
BAC BANK AMERICA CORP 0.2%
Value $357K Shares 7,551 Share Price $47.27 Est. Cost/Share $42.76 Unrealized @ Report Date +9.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $352K Shares 18,863 Share Price $18.65 Est. Cost/Share $18.53 Unrealized @ Report Date +0.9%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $346K Shares 13,986 Share Price $24.71 Est. Cost/Share $21.72 Unrealized @ Report Date +13.0%
GE GE AEROSPACE 0.2%
Value $333K Shares 1,227 Share Price $271.08 * Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $331K Shares 15,485 Share Price $21.40 Est. Cost/Share $21.07 Unrealized @ Report Date +2.1%
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value $322K Shares 28,000 Share Price $11.51 Est. Cost/Share $13.55 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $284K Shares 503 Share Price $565.01 * Est. Cost/Share $294.73 Unrealized @ Report Date +87.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $272K Shares 289 Share Price $939.64 * Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $259K Shares 548 Share Price $471.88 * Est. Cost/Share $229.01 Unrealized @ Report Date +112.1%
AVGO BROADCOM INC 0.1%
Value $226K Shares 770 Share Price $293.70 * Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
XOM EXXON MOBIL CORP 0.1%
Value $223K Shares 2,000 Share Price $111.64 * Est. Cost/Share $96.34 Unrealized @ Report Date +9.9%
SNOW SNOWFLAKE INC 0.1%
Value $210K Shares 940 Share Price $223.50 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
TSLA TESLA INC 0.1%
Value $208K Shares 675 Share Price $308.27 * Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $113K Shares 10,000 Share Price $11.34 Est. Cost/Share $11.25 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.1%
Value $102K Shares 10,045 Share Price $10.16 * Est. Cost/Share $6.96 Unrealized @ Report Date +23.8%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $80,700 Shares 10,000 Share Price $8.07 Est. Cost/Share $7.19 Unrealized @ Report Date —
— NUVEEN N Y MUN VALUE FD 0.1%
Value $80,300 Shares 10,000 Share Price $8.03 Est. Cost/Share $8.04 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $51,408 Shares 13,600 Share Price $3.78 Est. Cost/Share $4.62 Unrealized @ Report Date -19.0%