Pacific Wealth Strategies Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $134.6MLatest: 2025Q1

Pacific Wealth Strategies Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  "HD",
  "MNKD",
  null,
  null,
  null,
  null,
  "NAC",
  "BOE",
  "NNY",
  "NKX",
  null,
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "JPC",
  "FNDX",
  "VCV",
  "TSM",
  "OHI",
  null,
  "DHI",
  "AMZN",
  "CHY",
  "BND",
  "V",
  "SCHD",
  "SCHG",
  null,
  "SO",
  "TTD",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "IGR",
  "CVX",
  "NET",
  "KO",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 53
Total Value: 134563263
Accession Number: 0001766571-25-000003
Form Type: 13F-HR
CIK: pacific-wealth-strategies-group
Manager Name: Pacific-Wealth-Strategies-Group

Data Enrichment

75% identified

40 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $134.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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74348A467

Shares:142.3K

Value:$14.5M

% of Portfolio:10.8% ($14.5M/$134.6M)

46137V308

Shares:114.8K

Value:$12.9M

% of Portfolio:9.6% ($12.9M/$134.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.7K

Value:$10.2M

% of Portfolio:7.6% ($10.2M/$134.6M)

808524300

SCHG|808524300

Shares:396.7K

Value:$9.9M

% of Portfolio:7.4% ($9.9M/$134.6M)

Apple Inc.

AAPL|037833100

Shares:38.6K

Value:$8.6M

% of Portfolio:6.4% ($8.6M/$134.6M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:713.8K

Value:$7.2M

% of Portfolio:5.4% ($7.2M/$134.6M)

NVIDIA CORP

NVDA|67066G104

Shares:60.4K

Value:$6.5M

% of Portfolio:4.9% ($6.5M/$134.6M)

808524771

FNDX|808524771

Shares:266.4K

Value:$6.3M

% of Portfolio:4.7% ($6.3M/$134.6M)

AMAZON COM INC

AMZN|023135106

Shares:32.1K

Value:$6.1M

% of Portfolio:4.5% ($6.1M/$134.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.0K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$134.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.3K

Value:$4.2M

% of Portfolio:3.1% ($4.2M/$134.6M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:706.1K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$134.6M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:65.6K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$134.6M)

921937835

BND|921937835

Shares:30.3K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$134.6M)

46138J817

Shares:87.2K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$134.6M)

SOUTHERN CO

SO|842587107

Shares:19.6K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$134.6M)

46138J635

Shares:77.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$134.6M)

CHEVRON CORP

CVX|166764100

Shares:10.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$134.6M)

VISA INC.

V|92826C839

Shares:5.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$134.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$134.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	142.3K	QoQ +1.63% (+2.3K) YoY +14.55% (+18.1K)	All Managers (Combined)	$14.5M	10.8% ($14.5M/$134.6M)	QoQ +4.31% (+$601.4K) YoY +15.42% (+$1.9M)
(cusip46137V308)✕	114.8K	QoQ +0.31% (-355) YoY +9.90% (+10.3K)	All Managers (Combined)	$12.9M	9.6% ($12.9M/$134.6M)	QoQ -1.83% (-$242.0K) YoY +14.40% (+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.7K	QoQ +0.49% (-107) YoY +13.02% (+2.5K)	All Managers (Combined)	$10.2M	7.6% ($10.2M/$134.6M)	QoQ -7.82% (-$864.4K) YoY +19.36% (+$1.7M)
(SCHGcusip808524300)	396.7K	QoQ -0.40% (-1.6K) YoY +310.71% (+300.1K)	All Managers (Combined)	$9.9M	7.4% ($9.9M/$134.6M)	QoQ -10.51% (-$1.2M) YoY +10.91% (+$977.7K)
Apple Inc.(AAPLcusip037833100)	38.6K	QoQ -2.56% (-1.0K) YoY +29.47% (+8.8K)	All Managers (Combined)	$8.6M	6.4% ($8.6M/$134.6M)	QoQ -13.57% (-$1.3M) YoY +67.72% (+$3.5M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	713.8K	QoQ -1.68% (-12.3K) YoY +14.50% (-90.4K)	All Managers (Combined)	$7.2M	5.4% ($7.2M/$134.6M)	QoQ -18.20% (-$1.6M) YoY -2.07% (-$152.6K)
NVIDIA CORP(NVDAcusip67066G104)	60.4K	QoQ +9.43% (-5.2K) YoY +799.18% (+53.7K)	All Managers (Combined)	$6.5M	4.9% ($6.5M/$134.6M)	QoQ -11.67% (-$865.0K) YoY +7.85% (+$476.5K)
(FNDXcusip808524771)	266.4K	QoQ +1.15% (+3.0K) YoY +238.59% (+187.7K)	All Managers (Combined)	$6.3M	4.7% ($6.3M/$134.6M)	QoQ +0.85% (+$53.3K) YoY +18.62% (+$987.6K)
AMAZON COM INC(AMZNcusip023135106)	32.1K	QoQ -0.41% (-133) YoY -2.99% (-991)	All Managers (Combined)	$6.1M	4.5% ($6.1M/$134.6M)	QoQ -13.63% (-$964.5K) YoY +2.31% (-$138.5K)
MICROSOFT CORP(MSFTcusip594918104)	12.0K	QoQ -4.62% (-581) YoY +4.72% (-540)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$134.6M)	QoQ -15.06% (-$796.8K) YoY -6.55% (-$315.4K)
Alphabet Inc.(GOOGLcusip02079K305)	27.3K	QoQ +0.34% (-93) YoY +16.54% (+3.9K)	All Managers (Combined)	$4.2M	3.1% ($4.2M/$134.6M)	QoQ -18.02% (-$927.3K) YoY +19.40% (+$685.2K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	706.1K	QoQ +1.69% (+11.8K) YoY +21.34% (+124.2K)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$134.6M)	QoQ +9.09% (+$303.9K) YoY +16.38% (+$513.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	65.6K	QoQ +2.47% (+1.6K) YoY +18.24% (+10.1K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$134.6M)	QoQ +3.09% (+$75.1K) YoY +42.18% (+$741.4K)
(BNDcusip921937835)	30.3K	QoQ +1.76% (+526) YoY +88.10% (+14.2K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$134.6M)	QoQ +3.94% (+$84.4K) YoY +90.22% (+$1.1M)
(cusip46138J817)✕	87.2K	QoQ +0.38% (+333) YoY +36.30% (+23.2K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$134.6M)	QoQ +0.29% (+$5.9K) YoY +36.89% (+$541.5K)
SOUTHERN CO(SOcusip842587107)	19.6K	QoQ +2.50% (+480) YoY +15.68% (+2.7K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$134.6M)	QoQ +14.50% (+$228.4K) YoY +48.27% (+$587.1K)
(cusip46138J635)✕	77.5K	QoQ +3.15% (+2.4K) YoY NEW(+77.5K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$134.6M)	QoQ +2.78% (+$48.7K) YoY NEW(+$1.8M)
CHEVRON CORP(CVXcusip166764100)	10.5K	QoQ +1.96% (+202) YoY +19.40% (+1.7K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$134.6M)	QoQ +17.76% (+$264.9K) YoY +26.63% (+$369.4K)
VISA INC.(Vcusip92826C839)	5.0K	QoQ -0.53% (-27) YoY +4.07% (+195)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$134.6M)	QoQ +10.29% (-$162.8K) YoY +30.69% (+$409.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.9K	QoQ +1.97% (+192) YoY +9.16% (+833)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$134.6M)	QoQ +3.65% (+$59.7K) YoY +14.66% (+$216.2K)