Pacific Wealth Strategies Group, Inc.
CIK
1766571
City
SANTA BARBARA
State / Country
CA
Top Portfolio Positions
37 positions ·
$83,649,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
24,996 | $16,255,898 | 19.43% | |
| AAPL |
Apple Inc.
Technology
|
38,288 | $9,717,111 | 11.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,328 | $7,858,439 | 9.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,066 | $6,261,845 | 7.49% | |
| NVDA |
Nvidia Corp
Technology
|
35,533 | $6,196,955 | 7.41% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
546,229 | $5,948,433 | 7.11% | |
| MSFT |
Microsoft Corp
Technology
|
16,040 | $5,937,526 | 7.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,761 | $4,379,024 | 5.23% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
71,387 | $3,128,178 | 3.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
2,389 | $2,021,070 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BOE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,600 | 10,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $117,100 | 10,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $115,700 | 10,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $113,500 | 10,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $182,052 | 16,779 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $183,090 | 17,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $191,420 | 17,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $180,370 | 17,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $177,820 | 17,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $120,280 | 12,125 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $114,338 | 12,125 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $122,098 | 12,125 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $120,401 | 12,125 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $115,915 | 12,125 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $124,441 | 14,125 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $138,001 | 14,125 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $263,556 | 23,303 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $192,200 | 15,780 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $183,320 | 15,655 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $176,101 | 14,032 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $172,602 | 15,022 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $196,674 | 18,027 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $220,416 | 23,032 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $280,471 | 29,774 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $267,551 | 32,274 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||