Pacific Wealth Strategies Group, Inc. Diversified Active

CIK: 0001766571 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $176,641 (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (3)

NFLX NETFLIX INC 0.2%

Value ($000) $342 Shares 3,650 Est. Cost $107.81 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value ($000) $230 Shares 1,628 Est. Cost $141.14 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $223 Shares 1,961 Est. Cost $109.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,650	$342	0.2%	$107.81	0.0%	COM	64110L106
DVY	ISHARES TR	1,628	$230	0.1%	$141.14	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	1,961	$223	0.1%	$109.53	0.0%	COM	254687106

Increased Positions (27)

SCHG SCHWAB STRATEGIC TR 8.2%

Value ($000) $14,411 (+201.0%) Shares 441,778 (+194.5%) Est. Cost $35.71 Unrealized —

SPY SPDR S&P 500 ETF TR 14.4%

Value ($000) $25,514 (+9.5%) Shares 37,415 (+7.0%) Est. Cost $625.02 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $2,048 (+157.5%) Shares 93,085 (+158.4%) Est. Cost $22.01 Unrealized —

NOBL PROSHARES TR 11.2%

Value ($000) $19,834 (+6.3%) Shares 190,579 (+5.2%) Est. Cost $85.99 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $2,949 (+62.7%) Shares 149,381 (+62.5%) Est. Cost $19.66 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $1,559 (+233.2%) Shares 82,785 (+232.8%) Est. Cost $18.79 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,627 (+66.7%) Shares 116,180 (+67.6%) Est. Cost $22.65 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $2,024 (+100.3%) Shares 98,241 (+100.0%) Est. Cost $20.52 Unrealized —

AAPL APPLE INC 7.3%

Value ($000) $12,906 (+8.5%) Shares 47,472 (+1.6%) Est. Cost $147.34 Unrealized +82.1%

BSJT INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,166 (+208.7%) Shares 54,213 (+209.5%) Est. Cost $21.48 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $3,038 (+34.1%) Shares 155,205 (+34.0%) Est. Cost $19.50 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $8,392 (+9.3%) Shares 36,358 (+4.0%) Est. Cost $138.85 Unrealized +64.8%

GOOG ALPHABET INC 1.1%

Value ($000) $2,005 (+51.6%) Shares 6,388 (+17.7%) Est. Cost $193.66 Unrealized +47.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $2,931 (+24.6%) Shares 125,580 (+25.0%) Est. Cost $23.31 Unrealized —

B BARRICK MNG CORP 0.4%

Value ($000) $736 (+224.9%) Shares 16,896 (+144.5%) Est. Cost $32.40 Unrealized +15.5%

WMT WALMART INC 0.5%

Value ($000) $809 (+154.0%) Shares 7,260 (+135.0%) Est. Cost $103.81 Unrealized +3.3%

HD HOME DEPOT INC 0.5%

Value ($000) $878 (+124.7%) Shares 2,550 (+164.5%) Est. Cost $373.88 Unrealized -2.5%

HACK AMPLIFY ETF TR 0.5%

Value ($000) $885 (+81.6%) Shares 11,008 (+96.2%) Est. Cost $82.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $2,069 (+19.0%) Shares 2,354 (+7.8%) Est. Cost $567.60 Unrealized +43.3%

OHI OMEGA HEALTHCARE INVS INC 1.8%

Value ($000) $3,111 (+10.1%) Shares 70,163 (+4.8%) Est. Cost $31.76 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $7,653 (-3.0%) Shares 15,824 (+3.9%) Est. Cost $226.57 Unrealized +120.9%

ABBV ABBVIE INC 0.3%

Value ($000) $449 (+103.0%) Shares 1,965 (+105.8%) Est. Cost $215.10 Unrealized +5.8%

V VISA INC 1.0%

Value ($000) $1,773 (+6.8%) Shares 5,056 (+4.0%) Est. Cost $185.42 Unrealized +83.6%

AVGO BROADCOM INC 0.2%

Value ($000) $310 (+21.9%) Shares 895 (+16.2%) Est. Cost $235.63 Unrealized +51.5%

NOW SERVICENOW INC 0.2%

Value ($000) $327 (+15.4%) Shares 2,135 (+593.2%) Est. Cost $173.74 Unrealized -1.3%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $970 (+2.2%) Shares 6,738 (+100.0%) Est. Cost $119.53 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $399 (+3.4%) Shares 650 (+1.1%) Est. Cost $375.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	441,778 (+194.5%)	$14,411 (+201.0%)	8.2%	$35.71	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	37,415 (+7.0%)	$25,514 (+9.5%)	14.4%	$625.02	—	TR UNIT	78462F103
BSJS	INVESCO EXCH TRD SLF IDX FD	93,085 (+158.4%)	$2,048 (+157.5%)	1.2%	$22.01	—	INVSCO 28 HYCORP	46138J452
NOBL	PROSHARES TR	190,579 (+5.2%)	$19,834 (+6.3%)	11.2%	$85.99	—	S&P 500 DV ARIST	74348A467
BSCR	INVESCO EXCH TRD SLF IDX FD	149,381 (+62.5%)	$2,949 (+62.7%)	1.7%	$19.66	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	82,785 (+232.8%)	$1,559 (+233.2%)	0.9%	$18.79	—	BULETSHS 2029	46138J577
BSJR	INVESCO EXCH TRD SLF IDX FD	116,180 (+67.6%)	$2,627 (+66.7%)	1.5%	$22.65	—	BULETSHS 2027	46138J585
BSCS	INVESCO EXCH TRD SLF IDX FD	98,241 (+100.0%)	$2,024 (+100.3%)	1.1%	$20.52	—	INVSCO BLSH 28	46138J643
AAPL	APPLE INC	47,472 (+1.6%)	$12,906 (+8.5%)	7.3%	$147.34	+82.1%	COM	037833100
BSJT	INVESCO EXCH TRD SLF IDX FD	54,213 (+209.5%)	$1,166 (+208.7%)	0.7%	$21.48	—	BULETSHS 2029 HG	46138J395
BSCQ	INVESCO EXCH TRD SLF IDX FD	155,205 (+34.0%)	$3,038 (+34.1%)	1.7%	$19.50	—	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	36,358 (+4.0%)	$8,392 (+9.3%)	4.8%	$138.85	+64.8%	COM	023135106
GOOG	ALPHABET INC	6,388 (+17.7%)	$2,005 (+51.6%)	1.1%	$193.66	+47.9%	CAP STK CL C	02079K107
BSJQ	INVESCO EXCH TRD SLF IDX FD	125,580 (+25.0%)	$2,931 (+24.6%)	1.7%	$23.31	—	INVSCO BLSH 26	46138J635
B	BARRICK MNG CORP	16,896 (+144.5%)	$736 (+224.9%)	0.4%	$32.40	+15.5%	COM SHS	06849F108
WMT	WALMART INC	7,260 (+135.0%)	$809 (+154.0%)	0.5%	$103.81	+3.3%	COM	931142103
HD	HOME DEPOT INC	2,550 (+164.5%)	$878 (+124.7%)	0.5%	$373.88	-2.5%	COM	437076102
HACK	AMPLIFY ETF TR	11,008 (+96.2%)	$885 (+81.6%)	0.5%	$82.86	—	AMPLIFY CYBERSEC	032108664
GS	GOLDMAN SACHS GROUP INC	2,354 (+7.8%)	$2,069 (+19.0%)	1.2%	$567.60	+43.3%	COM	38141G104
OHI	OMEGA HEALTHCARE INVS INC	70,163 (+4.8%)	$3,111 (+10.1%)	1.8%	$31.76	—	COM	681936100
MSFT	MICROSOFT CORP	15,824 (+3.9%)	$7,653 (-3.0%)	4.3%	$226.57	+120.9%	COM	594918104
ABBV	ABBVIE INC	1,965 (+105.8%)	$449 (+103.0%)	0.3%	$215.10	+5.8%	COM	00287Y109
V	VISA INC	5,056 (+4.0%)	$1,773 (+6.8%)	1.0%	$185.42	+83.6%	COM CL A	92826C839
AVGO	BROADCOM INC	895 (+16.2%)	$310 (+21.9%)	0.2%	$235.63	+51.5%	COM	11135F101
NOW	SERVICENOW INC	2,135 (+593.2%)	$327 (+15.4%)	0.2%	$173.74	-1.3%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	6,738 (+100.0%)	$970 (+2.2%)	0.5%	$119.53	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	650 (+1.1%)	$399 (+3.4%)	0.2%	$375.37	—	UNIT SER 1	46090E103

Exited Positions (6)

— CBRE GBL REAL ESTATE INC FD 1.7%

Value ($000) $3,049 Shares 593,217 Est. Cost $5.47 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

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 —

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $360 Shares 13,692 Est. Cost $32.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $268 Shares 289 Est. Cost $990.72 Unrealized -8.6%

RAIL FREIGHTCAR AMER INC 0.1%

Value ($000) $98 Shares 10,045 Est. Cost $6.96 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CBRE GBL REAL ESTATE INC FD	593,217	$3,049	1.7%	$5.47	—	—	12504G100
BSJP	INVESCO EXCH TRD SLF IDX FD	17,812	$411	0.2%	$22.66	—	—	46138J817
—	INVESCO EXCH TRD SLF IDX FD	18,942	$392	0.2%	$20.38	—	—	46138J825
FNDX	SCHWAB STRATEGIC TR	13,692	$360	0.2%	$32.40	—	—	808524771
COST	COSTCO WHSL CORP NEW	289	$268	0.2%	$990.72	-8.6%	—	22160K105
RAIL	FREIGHTCAR AMER INC	10,045	$98	0.1%	$6.96	+32.0%	—	357023100

Decreased Positions (16)

PKW INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,855 (-72.8%) Shares 21,252 (-73.2%) Est. Cost $77.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $329 (-77.7%) Shares 681 (-77.0%) Est. Cost $428.23 Unrealized +11.2%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $1,348 (-41.1%) Shares 2,876 (-38.4%) Est. Cost $433.79 Unrealized +17.4%

TTD THE TRADE DESK INC 0.1%

Value ($000) $216 (-75.8%) Shares 5,685 (-68.8%) Est. Cost $65.24 Unrealized -32.1%

— CALAMOS CONV & HIGH INCOME F 3.7%

Value ($000) $6,561 (-8.1%) Shares 580,102 (-8.9%) Est. Cost $11.32 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,801 (-17.5%) Shares 24,317 (-17.2%) Est. Cost $72.51 Unrealized —

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $12,191 (-2.6%) Shares 65,367 (-2.5%) Est. Cost $98.53 Unrealized +88.9%

RIET ETF SER SOLUTIONS 0.3%

Value ($000) $536 (-25.7%) Shares 57,739 (-23.0%) Est. Cost $10.65 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,431 (-10.9%) Shares 9,387 (-9.2%) Est. Cost $144.46 Unrealized +4.8%

SO SOUTHERN CO 0.8%

Value ($000) $1,461 (-9.9%) Shares 16,749 (-2.0%) Est. Cost $64.60 Unrealized +40.7%

— BANK AMERICA CORP 0.3%

Value ($000) $464 (-14.0%) Shares 371 (-12.1%) Est. Cost $1212.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,415 (-4.7%) Shares 51,570 (-5.1%) Est. Cost $35.28 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $373 (-11.6%) Shares 6,779 (-17.1%) Est. Cost $43.18 Unrealized +22.0%

TSLA TESLA INC 0.2%

Value ($000) $344 (-8.9%) Shares 766 (-9.9%) Est. Cost $310.66 Unrealized +42.7%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,496 (+1.6%) Shares 9,666 (-8.7%) Est. Cost $136.95 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.4%

Value ($000) $684 (-3.0%) Shares 57,915 (-5.5%) Est. Cost $12.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PKW	INVESCO EXCHANGE TRADED FD T	21,252 (-73.2%)	$2,855 (-72.8%)	1.6%	$77.90	—	BUYBACK ACHIEV	46137V308
LMT	LOCKHEED MARTIN CORP	681 (-77.0%)	$329 (-77.7%)	0.2%	$428.23	+11.2%	COM	539830109
CRWD	CROWDSTRIKE HLDGS INC	2,876 (-38.4%)	$1,348 (-41.1%)	0.8%	$433.79	+17.4%	CL A	22788C105
TTD	THE TRADE DESK INC	5,685 (-68.8%)	$216 (-75.8%)	0.1%	$65.24	-32.1%	COM CL A	88339J105
—	CALAMOS CONV & HIGH INCOME F	580,102 (-8.9%)	$6,561 (-8.1%)	3.7%	$11.32	—	COM SHS	12811P108
BND	VANGUARD BD INDEX FDS	24,317 (-17.2%)	$1,801 (-17.5%)	1.0%	$72.51	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	65,367 (-2.5%)	$12,191 (-2.6%)	6.9%	$98.53	+88.9%	COM	67066G104
RIET	ETF SER SOLUTIONS	57,739 (-23.0%)	$536 (-25.7%)	0.3%	$10.65	—	HOYA CAPT HI DIV	26922B840
CVX	CHEVRON CORP NEW	9,387 (-9.2%)	$1,431 (-10.9%)	0.8%	$144.46	+4.8%	COM	166764100
SO	SOUTHERN CO	16,749 (-2.0%)	$1,461 (-9.9%)	0.8%	$64.60	+40.7%	COM	842587107
—	BANK AMERICA CORP	371 (-12.1%)	$464 (-14.0%)	0.3%	$1212.63	—	7.25%CNV PFD L	060505682
SCHD	SCHWAB STRATEGIC TR	51,570 (-5.1%)	$1,415 (-4.7%)	0.8%	$35.28	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	6,779 (-17.1%)	$373 (-11.6%)	0.2%	$43.18	+22.0%	COM	060505104
TSLA	TESLA INC	766 (-9.9%)	$344 (-8.9%)	0.2%	$310.66	+42.7%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	9,666 (-8.7%)	$1,496 (+1.6%)	0.8%	$136.95	—	STATE STREET HEA	81369Y209
—	NUVEEN CA QUALTY MUN INCOME	57,915 (-5.5%)	$684 (-3.0%)	0.4%	$12.18	—	COM	67066Y105

Unchanged Positions (15)

GOOGL ALPHABET INC 5.4%

Value ($000) $9,599 Shares 30,668 Est. Cost $124.57 Unrealized +129.3%

LLY ELI LILLY & CO 3.5%

Value ($000) $6,111 Shares 5,686 Est. Cost $768.99 Unrealized +24.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,058 Shares 3,483 Est. Cost $209.46 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.4%

Value ($000) $742 Shares 66,683 Est. Cost $9.71 Unrealized —

NET CLOUDFLARE INC 0.2%

Value ($000) $394 Shares 2,000 Est. Cost $97.70 Unrealized +116.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $241 Shares 2,000 Est. Cost $96.34 Unrealized +19.9%

GE GE AEROSPACE 0.2%

Value ($000) $378 Shares 1,227 Est. Cost $218.59 Unrealized +37.6%

— NUVEEN CALIFORNIA AMT QLT MU 0.2%

Value ($000) $348 Shares 28,000 Est. Cost $13.55 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $206 Shares 940 Est. Cost $180.80 Unrealized +35.0%

MNKD MANNKIND CORP 0.0%

Value ($000) $77 Shares 13,600 Est. Cost $4.62 Unrealized +19.3%

— NUVEEN N Y MUN VALUE FD 0.0%

Value ($000) $86 Shares 10,000 Est. Cost $8.04 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.1%

Value ($000) $117 Shares 10,000 Est. Cost $11.25 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $105 Shares 13,000 Est. Cost $7.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $351 Shares 698 Est. Cost $283.88 Unrealized +75.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	30,668	$9,599	5.4%	$124.57	+129.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,686	$6,111	3.5%	$768.99	+24.3%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,483	$1,058	0.6%	$209.46	—	SPONSORED ADS	874039100
—	INVESCO CALIF VALUE MUN INCO	66,683	$742	0.4%	$9.71	—	COM	46132H106
NET	CLOUDFLARE INC	2,000	$394	0.2%	$97.70	+116.5%	CL A COM	18915M107
XOM	EXXON MOBIL CORP	2,000	$241	0.1%	$96.34	+19.9%	COM	30231G102
GE	GE AEROSPACE	1,227	$378	0.2%	$218.59	+37.6%	COM NEW	369604301
—	NUVEEN CALIFORNIA AMT QLT MU	28,000	$348	0.2%	$13.55	—	COM	670651108
SNOW	SNOWFLAKE INC	940	$206	0.1%	$180.80	+35.0%	COM SHS	833445109
MNKD	MANNKIND CORP	13,600	$77	0.0%	$4.62	+19.3%	COM NEW	56400P706
—	NUVEEN N Y MUN VALUE FD	10,000	$86	0.0%	$8.04	—	COM	67062M105
—	BLACKROCK ENHANCED GLOBAL DI	10,000	$117	0.1%	$11.25	—	COM	092501105
—	NUVEEN PFD & INCOME OPPORTUN	13,000	$105	0.1%	$7.42	—	COM	67073B106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$729330.75	+2.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	698	$351	0.2%	$283.88	+75.3%	CL B NEW	084670702