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Pacific Wealth Strategies Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,596,911
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $38,981,510
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $23,206,303
- EA SERIES TRUST · BRIDGEWAY SELECT · 26824D860 · shares: $7,420,702
- AMAZON COM INC · COM · 023135106 · shares: $5,733,636
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,633,231
- APPLE INC · COM · 037833100 · shares: $5,450,470
- CALAMOS CONV & HIGH INCOME F · COM SHS · 12811P108 · shares: $5,150,327
- MICROSOFT CORP · COM · 594918104 · shares: $4,755,970
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,685,298
- PACER FDS TR · US SM CAP CA ETF · 69374H857 · shares: $4,375,513
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,084,929 shares | $38,981,510 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 428,952 shares | $23,206,303 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 174,154 shares | $7,420,702 |
| AMAZON COM INC | COM | 023135106 | — | 23,013 shares | $5,733,636 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,372 shares | $5,633,231 |
| APPLE INC | COM | 037833100 | — | 16,367 shares | $5,450,470 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 439,823 shares | $5,150,327 |
| MICROSOFT CORP | COM | 594918104 | — | 9,273 shares | $4,755,970 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,515 shares | $4,685,298 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 82,123 shares | $4,375,513 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 35,342 shares | $4,284,864 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 98,500 shares | $4,142,910 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 199,824 shares | $3,900,564 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 172,765 shares | $3,818,971 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 194,246 shares | $3,796,538 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 163,888 shares | $3,740,744 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 184,168 shares | $3,706,381 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 171,182 shares | $3,666,017 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 195,828 shares | $3,564,070 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 170,303 shares | $3,517,609 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,032 shares | $3,074,924 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 61,485 shares | $2,847,370 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,641 shares | $2,287,705 |
| ABBVIE INC | COM | 00287Y109 | — | 8,551 shares | $2,236,856 |
| VISA INC | COM CL A | 92826C839 | — | 5,838 shares | $2,097,908 |
| HOME DEPOT INC | COM | 437076102 | — | 7,190 shares | $2,045,457 |
| ELI LILLY & CO | COM | 532457108 | — | 1,728 shares | $1,999,434 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 48,487 shares | $1,971,966 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,638 shares | $1,921,092 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,060 shares | $1,854,742 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,984 shares | $1,834,698 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,251 shares | $1,726,473 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 52,239 shares | $1,699,335 |
| WALMART INC | COM | 931142103 | — | 15,544 shares | $1,615,349 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 11,208 shares | $1,603,641 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,508 shares | $1,600,315 |
| SOUTHERN CO | COM | 842587107 | — | 18,983 shares | $1,573,501 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,544 shares | $1,142,205 |
| SERVICENOW INC | COM | 81762P102 | — | 7,805 shares | $1,045,948 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,836 shares | $750,897 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 47,975 shares | $491,744 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 42,848 shares | $384,775 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,779 shares | $368,981 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,000 shares | $325,500 |
| BROADCOM INC | COM | 11135F101 | — | 870 shares | $305,535 |
| GE AEROSPACE | COM NEW | 369604301 | — | 950 shares | $296,676 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 26,000 shares | $273,780 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 548 shares | $272,877 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 530 shares | $269,903 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,628 shares | $247,570 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 165 shares | $201,458 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 21,532 shares | $183,668 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 10,000 shares | $161,400 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 20,000 shares | $136,400 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 10,000 shares | $116,800 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 16,000 shares | $98,400 |