☆Pacific Wealth Strategies Group, Inc.
Quality Q
0.216
AUM ($M)
174
Positions
59
Turnover
0.19
Top-10 wt
57%
Herfindahl
0.068
History (qtrs)
6
Excess Return
not eligible
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Holdings · 64 positions · portfolio value $174M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 19.1% | +7.4% | 33.3 | 984,089 | +341,095 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 13.4% | +0.4% | 23.4 | 415,994 | +219,810 | 5 | — |
| ☆CHY funds › | CALAMOS CONV & HIGH INCOME F | TRIM | — | 3.5% | -0.3% | 6.0 | 441,823 | -104,406 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | -1.5% | 6.0 | 16,686 | -10,642 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | -0.6% | 5.8 | 24,242 | -5,824 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | -3.0% | 5.4 | 18,521 | -19,767 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.7% | 5.3 | 14,173 | -1,867 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | -0.8% | 5.3 | 26,285 | -9,248 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.4% | -7.8% | 4.2 | 5,580 | -19,416 | 5 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 2.3% | +1.7% | 3.9 | 78,017 | +57,188 | 2 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 2.1% | +0.9% | 3.7 | 35,153 | +8,490 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 2.1% | +1.7% | 3.7 | 88,373 | +71,992 | 2 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.1% | +0.2% | 3.7 | 186,786 | +28,850 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.1% | +0.3% | 3.6 | 162,746 | +31,511 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.1% | +0.1% | 3.6 | 186,119 | +18,918 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.0% | +0.1% | 3.6 | 155,192 | +21,809 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.0% | +0.4% | 3.5 | 172,512 | +45,819 | 5 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.0% | +0.4% | 3.4 | 157,603 | +38,726 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.9% | +0.6% | 3.4 | 180,594 | +65,880 | 5 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.9% | +0.9% | 3.3 | 156,249 | +79,962 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 1.6% | -0.4% | 2.8 | 58,455 | -12,932 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.4% | -0.3% | 2.5 | 17,415 | -3,081 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.4% | +0.7% | 2.4 | 6,939 | +3,319 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | -1.5% | 2.1 | 1,764 | -2,997 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.2% | +0.5% | 2.1 | 2,756 | -275 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | +0.2% | 2.0 | 5,954 | +730 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.2% | +0.8% | 2.0 | 8,096 | +5,045 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 2.0 | 5,645 | -343 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.1% | -0.1% | 1.9 | 1,916 | -473 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.0% | +0.1% | 1.8 | 18,912 | +2,826 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 1.0% | +0.5% | 1.7 | 46,619 | +25,703 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.0% | +0.2% | 1.7 | 3,508 | +25 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.1% | 1.6 | 10,379 | +995 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.0% | 1.6 | 51,235 | +1,610 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | +0.2% | 1.6 | 14,203 | +4,816 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.2% | 1.5 | 9,230 | +772 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.7% | +0.5% | 1.3 | 12,602 | +8,537 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | +0.3% | 1.0 | 1,312 | +562 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 0.7 | 3,836 | -2,902 | 5 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | TRIM | — | 0.3% | -0.1% | 0.5 | 44,466 | -13,449 | 5 | — |
| ☆VCV funds › | INVESCO CALIF VALUE MUN INCO | TRIM | — | 0.3% | -0.1% | 0.5 | 46,420 | -20,263 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.0% | 0.5 | 1,228 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 6,779 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.2% | 0.4 | 5,231 | -3,892 | 5 | — |
| ☆NKX funds › | NUVEEN CALIF AMT FREE MUNI I | HOLD | — | 0.2% | -0.0% | 0.4 | 28,000 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.3 | 910 | +140 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 626 | -34 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 548 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 2,000 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,628 | +0 | 3 | — |
| ☆RIET funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.2% | 0.2 | 25,592 | -31,147 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 186 | +186 | 1 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.2% | 0.2 | 173 | -198 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 493 | +493 | 1 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 2 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.1% | -0.0% | 0.2 | 20,000 | +0 | 5 | — |
| ☆BOE funds › | BLACKROCK ENHANCED GLOBAL | HOLD | — | 0.1% | +0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆TEI funds › | TEMPLETON EMERGING MKTS INCO | HOLD | — | 0.1% | +0.0% | 0.1 | 16,000 | +0 | 2 | — |
| ☆NNY funds › | NUVEEN N Y MUN VALUE FD | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆JSMD funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,456 | 0 | — |
| ☆MNKD funds › | MANNKIND CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,600 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,650 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 174 | 59 | 0.19 | 57% | 0.068 | 0.217 | — | in |
| 2026Q1 | 160 | 62 | 0.13 | 64% | 0.058 | 0.395 | — | in |
| 2025Q4 | 177 | 61 | 0.13 | 70% | 0.063 | 0.414 | — | in |
| 2025Q3 | 163 | 64 | 0.04 | 69% | 0.062 | 0.585 | — | in |
| 2025Q2 | 152 | 59 | 0.31 | 69% | 0.063 | 0.140 | — | entered |
| 2025Q1 | 135 | 53 | 0.00 | 65% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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