account_balance
Investment manager · 13F filer · SEC CIK 1766571
Pacific Wealth Strategies Group, Inc.
Reported value$185Mas of Sep 30, 2026
Positions56 1 new, 4 sold out
Top 10 weight57.1%SCHG alone is 21%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCHGSchwab Strategic Tr
21.1%Added +10%
NOBLProshares Tr
12.6%Added +3%
BRSVEa Series Trust
4.0%New
AMZNAmazon Com Inc
3.1%Trimmed −5%
GOOGLAlphabet Inc
3.1%
AAPLApple Inc
3.0%Trimmed −12%
CHYCalamos Conv & High Income F
2.8%
MSFTMicrosoft Corp
2.6%Trimmed −35%
NVDANvidia Corporation
2.5%Trimmed −22%
CALFPacer FDS Tr
2.4%Added +5%
HACKAmplify ETF Tr
2.3%
ICOWPacer FDS Tr
2.2%Added +11%
SCHGSchwab Strategic Tr
21.1%Added +10%
NOBLProshares Tr
12.6%Added +3%
BRSV4.0%AMZN3.1%GOOGL3.1%AAPL3.0%CHY2.8%MSFT2.6%NVDA2.5%CALF2.4%HACK2.3%ICOW2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHG Schwab Strategic Tr 21.1% Added +10%NOBL Proshares Tr 12.6% Added +3%BRSV Ea Series Trust 4.0% NewAMZN Amazon Com Inc 3.1% Trimmed −5%GOOGL Alphabet Inc 3.1% HeldAAPL Apple Inc 3.0% Trimmed −12%CHY Calamos Conv & High Income F 2.8% HeldMSFT Microsoft Corp 2.6% Trimmed −35%NVDA Nvidia Corporation 2.5% Trimmed −22%CALF Pacer FDS Tr 2.4% Added +5%HACK Amplify ETF Tr 2.3% HeldICOW Pacer FDS Tr 2.2% Added +11%
What changed