PW
| |
Pacific Wealth Strategies Group, Inc.13F | |
| Pacific Wealth Strategies Group, Inc. | |
| Last update 2025-04-25 | 53 Stocks (3 new) |
| Value $135.00 Mil | Turnover 3 % |
Pacific Wealth Strategies Grou... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 142,250 | 14,535.1 | +1.63% | 10.800 | +0.17% | 0.120 | +6.59% | +4.01% | 11,500.5 | ||
PKW | Invesco BuyBack Achievers ETF | 114,774 | 12,931.0 | +0.31% | 9.610 | +0.03% | 1.090 | +19.85% | +9.67% | 1,370.8 | ||
QQQ | INVESCO QQQ Trust | 21,724 | 10,186.8 | +0.49% | 7.570 | +0.04% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 396,697 | 9,933.3 | -0.41% | 7.380 | -0.03% | 0.030 | +25.66% | +6.92% | 45,305.9 | ||
AAPL | Apple Inc | 38,575 | 8,568.7 | -2.56% | 6.370 | -0.18% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
CHY |
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
| 713,841 | 7,209.8 | -1.69% | 5.360 | -0.10% | 0.920 | +14.93% | -3.83% | 874.7 | Asset Management | |
NVDA | NVIDIA Corp | 60,371 | 6,543.0 | +9.44% | 4.860 | +0.42% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 266,422 | 6,290.2 | +1.15% | 4.670 | +0.05% | 0.040 | +12.95% | +5.45% | 18,753.1 | ||
AMZN | Amazon.com Inc | 32,107 | 6,108.6 | -0.41% | 4.540 | -0.02% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 11,969 | 4,493.2 | -4.63% | 3.340 | -0.17% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
Pacific Wealth Strategies Group, Inc.'s Historical Top Holdings Breakdowns
Pacific Wealth Strategies Group, Inc.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CAT | Caterpillar Inc | 2025-03-31 | Sold Out Sold Out | -1.49% | 326.75 ($356.21) 407.63 | $413.71 | 16.14% | Sold Out | 0 | -5,899 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.19% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 2 | 2 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Sold Out | 0 | -1,602 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.42% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 9.44% | 60,371 | 5,207 | |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
| 2025-03-31 | New Buy New Buy | +0.39% | 68.32 ($74.29) 78.49 | $78.49 | 5.65% | New holding | 7,576 | 7,576 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.35% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Reduce -50% | 2,538 | -2,538 | |
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.33% | 19.43 ($19.52) 19.62 | $19.69 | 0.87% | New holding | 22,978 | 22,978 | |
COST | Costco Wholesale Corp | 2025-03-31 | Sold Out Sold Out | -0.19% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Sold Out | 0 | -291 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.18% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -2.56% | 38,575 | -1,015 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.17% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -4.63% | 11,969 | -581 |
Pacific Wealth Strategies Group, Inc. Total Holding History ($B)
Pacific Wealth Strategies Group, Inc.'s Asset Allocation
Pacific Wealth Strategies Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Pacific Wealth Strategies Group, Inc.'s Hypothetical Growth since 2025-03-31
Pacific Wealth Strategies Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pacific Wealth Strategies Group, Inc.'s Holdings Heat Map
Size field:
Pacific Wealth Strategies Group, Inc.'s Holdings Bubble Chart
Pacific Wealth Strategies Group, Inc. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers