Pacific Wealth Strategies Group, Inc. Diversified Active

CIK: 0001766571 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $163,007 (100.0% shares, 0.0% debt)

Holdings (64)

SPY SPDR S&P 500 ETF TR 14.3%
Value ($000) $23,295 Shares 34,968 Est. Cost $621.04 Unrealized —
NOBL PROSHARES TR 11.5%
Value ($000) $18,666 Shares 181,097 Est. Cost $85.04 Unrealized —
NVDA NVIDIA CORPORATION 7.7%
Value ($000) $12,510 Shares 67,049 Est. Cost $98.53 Unrealized +76.9%
AAPL APPLE INC 7.3%
Value ($000) $11,898 Shares 46,725 Est. Cost $145.41 Unrealized +55.1%
PKW INVESCO EXCHANGE TRADED FD T 6.4%
Value ($000) $10,505 Shares 79,297 Est. Cost $77.90 Unrealized —
MSFT MICROSOFT CORP 4.8%
Value ($000) $7,892 Shares 15,237 Est. Cost $216.01 Unrealized +135.5%
AMZN AMAZON COM INC 4.7%
Value ($000) $7,679 Shares 34,974 Est. Cost $135.30 Unrealized +67.3%
GOOGL ALPHABET INC 4.6%
Value ($000) $7,494 Shares 30,827 Est. Cost $124.57 Unrealized +67.9%
— CALAMOS CONV & HIGH INCOME F 4.4%
Value ($000) $7,142 Shares 636,552 Est. Cost $11.32 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,787 Shares 150,022 Est. Cost $41.71 Unrealized —
LLY ELI LILLY & CO 2.6%
Value ($000) $4,298 Shares 5,633 Est. Cost $768.99 Unrealized -3.5%
— CBRE GBL REAL ESTATE INC FD 1.9%
Value ($000) $3,049 Shares 593,217 Est. Cost $5.47 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 1.7%
Value ($000) $2,826 Shares 66,926 Est. Cost $31.16 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,352 Shares 100,502 Est. Cost $23.30 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value ($000) $2,289 Shares 4,667 Est. Cost $433.79 Unrealized +4.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,265 Shares 115,821 Est. Cost $19.47 Unrealized —
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,184 Shares 29,362 Est. Cost $72.51 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,812 Shares 91,952 Est. Cost $19.61 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $1,739 Shares 2,184 Est. Cost $548.48 Unrealized +34.0%
V VISA INC 1.0%
Value ($000) $1,660 Shares 4,862 Est. Cost $179.24 Unrealized +92.6%
SO SOUTHERN CO 1.0%
Value ($000) $1,620 Shares 17,097 Est. Cost $64.60 Unrealized +42.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,605 Shares 10,337 Est. Cost $144.46 Unrealized +5.4%
BSJR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,576 Shares 69,316 Est. Cost $22.67 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,484 Shares 54,351 Est. Cost $35.28 Unrealized —
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,475 Shares 2,955 Est. Cost $428.23 Unrealized +4.7%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,473 Shares 10,585 Est. Cost $136.95 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $1,322 Shares 5,429 Est. Cost $177.29 Unrealized +18.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,010 Shares 49,117 Est. Cost $20.44 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $973 Shares 3,483 Est. Cost $209.46 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $950 Shares 3,369 Est. Cost $95.08 Unrealized —
TTD THE TRADE DESK INC 0.5%
Value ($000) $892 Shares 18,201 Est. Cost $65.24 Unrealized -2.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $795 Shares 36,018 Est. Cost $22.03 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
RIET ETF SER SOLUTIONS 0.4%
Value ($000) $722 Shares 74,976 Est. Cost $10.65 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.4%
Value ($000) $706 Shares 66,683 Est. Cost $9.71 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.4%
Value ($000) $705 Shares 61,310 Est. Cost $12.18 Unrealized —
— BANK AMERICA CORP 0.3%
Value ($000) $540 Shares 422 Est. Cost $1212.63 Unrealized —
HACK AMPLIFY ETF TR 0.3%
Value ($000) $487 Shares 5,612 Est. Cost $85.26 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $468 Shares 24,878 Est. Cost $18.69 Unrealized —
NET CLOUDFLARE INC 0.3%
Value ($000) $429 Shares 2,000 Est. Cost $97.70 Unrealized +109.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $422 Shares 8,173 Est. Cost $43.18 Unrealized +12.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $411 Shares 17,812 Est. Cost $22.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $392 Shares 18,942 Est. Cost $20.38 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $391 Shares 964 Est. Cost $389.16 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $386 Shares 643 Est. Cost $372.77 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $378 Shares 850 Est. Cost $310.66 Unrealized +11.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $378 Shares 17,515 Est. Cost $21.42 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $369 Shares 1,227 Est. Cost $218.59 Unrealized +24.8%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $360 Shares 13,692 Est. Cost $32.40 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value ($000) $355 Shares 28,000 Est. Cost $13.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $351 Shares 698 Est. Cost $283.88 Unrealized +70.6%
WMT WALMART INC 0.2%
Value ($000) $318 Shares 3,090 Est. Cost $99.23 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $283 Shares 308 Est. Cost $186.78 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $268 Shares 289 Est. Cost $990.72 Unrealized -3.4%
AVGO BROADCOM INC 0.2%
Value ($000) $254 Shares 770 Est. Cost $215.92 Unrealized +41.6%
B BARRICK MNG CORP 0.1%
Value ($000) $226 Shares 6,911 Est. Cost $25.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $226 Shares 2,000 Est. Cost $96.34 Unrealized +13.9%
ABBV ABBVIE INC 0.1%
Value ($000) $221 Shares 955 Est. Cost $201.95 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $212 Shares 940 Est. Cost $180.80 Unrealized +18.8%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $116 Shares 10,000 Est. Cost $11.25 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $107 Shares 13,000 Est. Cost $7.42 Unrealized —
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $98 Shares 10,045 Est. Cost $6.96 Unrealized +37.1%
— NUVEEN N Y MUN VALUE FD 0.1%
Value ($000) $83 Shares 10,000 Est. Cost $8.04 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $73 Shares 13,600 Est. Cost $4.62 Unrealized -5.0%