Data as of Q4 2025 (Dec 31, 2025)

Pacific Wealth Strategies Group, Inc.

โ€ขCIK: 1766571โ€ขFiling: Q4 2025

**Pacific Wealth Strategies Group, Inc.** manages $177M across a diversified portfolio of 61 positions. The strategy exhibits a clear tilt toward established mega-cap growth names, evidenced by top holdings including SPY ($25.5M) and NOBL ($19.8M). Significant allocations are maintained in technology leaders such as AAPL ($12.9M), NVDA ($12.2M), and GOOGL ($9.6M). This concentrated exposure suggests a conviction in broad market indices and high-growth, blue-chip technology sectors.

Total AUM
$176.6M
QoQ Performance
+8.4%
Positions
49
Top 10 Concentration
69.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
NOBL
SCHG
AAPL
NVDA
GOOGL
SPY14.4%
NOBL11.2%
SCHG8.2%
AAPL7.3%
NVDA6.9%
GOOGL5.4%
AMZN4.8%
MSFT4.3%

๐Ÿ“ˆ Biggest Buys

SCHG
SCHWAB STRATEGIC TR
+194.5%
8.2% of portfolio
SPY
SPDR S&P 500 ETF TR
+7.0%
14.4% of portfolio
BSJS
INVESCO EXCH TRD SLF IDX FD
+158.4%
1.2% of portfolio
BSCR
INVESCO EXCH TRD SLF IDX FD
+62.5%
1.7% of portfolio
BSCT
INVESCO EXCH TRD SLF IDX FD
+232.8%
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

PKW
INVESCO EXCHANGE TRADED FD T
-73.2%
1.6% of portfolio
LMT
LOCKHEED MARTIN CORP
-77.0%
0.2% of portfolio
CRWD
CROWDSTRIKE HLDGS INC
-38.4%
0.8% of portfolio
XCHYX
CALAMOS CONV & HIGH INCOME F
-8.9%
3.7% of portfolio
TTD
THE TRADE DESK INC
-68.8%
0.1% of portfolio

Sector Breakdown

Other46.0%
Technology25.3%
ETF14.4%
Consumer5.9%
Healthcare3.7%
Financial3.0%
Utilities0.8%
Industrial0.4%

๐Ÿšช Exited Positionssold since Q3 2025

IGR
CBRE GBL REAL ESTATE INC FD
SOLD
$3.0M
IVZ
INVESCO EXCH TRD SLF IDX FD
SOLD
$410.7K
BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$391.9K
FNDX
SCHWAB STRATEGIC TR
SOLD
$360.1K
COST
COSTCO WHSL CORP NEW
SOLD
$267.5K
+1 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘28 increased
โ†“17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023