Filed: 10/18/2022ACC: 0001754960-22-000258
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $71.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$71.8K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$26.7K37.2%
S&P 500 DV ARIST$6.4K8.9%
BUYBACK ACHIEV$4.9K6.9%
US LCAP GR ETF$4.8K6.7%
COM SHS$4.5K6.3%
UNIT SER 1$4.5K6.2%
SCHWAB FDT US LG$3.1K4.3%
Portfolio Concentration
Top 3$18.6K25.9%
4–10$25.2K35.1%
11–25$20.8K29.0%
Rest$7.2K10.0%
Top 3 weight
25.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
APPLE INC
SOLEShares52.63K
TypeSH
Market value$7.3K
10.13%
Sole
0.00
Shared
0.00
None
52.63K
PROSHARES TR
SOLEShares80.02K
TypeSH
Market value$6.4K
8.92%
Sole
0.00
Shared
0.00
None
80.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.49K
TypeSH
Market value$4.9K
6.88%
Sole
0.00
Shared
0.00
None
66.49K
SCHWAB STRATEGIC TR
SOLEShares86.33K
TypeSH
Market value$4.8K
6.71%
Sole
0.00
Shared
0.00
None
86.33K
CALAMOS CONV & HIGH INCOME F
SOLEShares444.74K
TypeSH
Market value$4.5K
6.25%
Sole
0.00
Shared
0.00
None
444.74K
INVESCO QQQ TR
SOLEShares16.76K
TypeSH
Market value$4.5K
6.24%
Sole
0.00
Shared
0.00
None
16.76K
AMAZON COM INC
SOLEShares29.58K
TypeSH
Market value$3.3K
4.66%
Sole
0.00
Shared
0.00
None
29.58K
SCHWAB STRATEGIC TR
SOLEShares64.25K
TypeSH
Market value$3.1K
4.27%
Sole
0.00
Shared
0.00
None
64.25K
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$2.6K
3.65%
Sole
0.00
Shared
0.00
None
11.24K
NUVEEN CA QUALTY MUN INCOME
SOLEShares216.20K
TypeSH
Market value$2.4K
3.30%
Sole
0.00
Shared
0.00
None
216.20K
ALPHABET INC
SOLEShares24K
TypeSH
Market value$2.3K
3.20%
Sole
0.00
Shared
0.00
None
24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111.89K
TypeSH
Market value$2.3K
3.18%
Sole
0.00
Shared
0.00
None
111.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.71K
TypeSH
Market value$1.9K
2.67%
Sole
0.00
Shared
0.00
None
91.71K
SCHWAB STRATEGIC TR
SOLEShares40.15K
TypeSH
Market value$1.7K
2.38%
Sole
0.00
Shared
0.00
None
40.15K
NVIDIA CORPORATION
SOLEShares13.95K
TypeSH
Market value$1.7K
2.36%
Sole
0.00
Shared
0.00
None
13.95K
SCHWAB STRATEGIC TR
SOLEShares20.58K
TypeSH
Market value$1.4K
1.90%
Sole
0.00
Shared
0.00
None
20.58K
CROWDSTRIKE HLDGS INC
SOLEShares7.61K
TypeSH
Market value$1.3K
1.75%
Sole
0.00
Shared
0.00
None
7.61K
VERIZON COMMUNICATIONS INC
SOLEShares32.84K
TypeSH
Market value$1.2K
1.74%
Sole
0.00
Shared
0.00
None
32.84K
ULTA BEAUTY INC
SOLEShares3.01K
TypeSH
Market value$1.2K
1.68%
Sole
0.00
Shared
0.00
None
3.01K
THE TRADE DESK INC
SOLEShares19.09K
TypeSH
Market value$1.1K
1.59%
Sole
0.00
Shared
0.00
None
19.09K
SELECT SECTOR SPDR TR
SOLEShares9.17K
TypeSH
Market value$1.1K
1.52%
Sole
0.00
Shared
0.00
None
9.17K
HOME DEPOT INC
SOLEShares3.67K
TypeSH
Market value$1.0K
1.41%
Sole
0.00
Shared
0.00
None
3.67K
SCHWAB STRATEGIC TR
SOLEShares32.57K
TypeSH
Market value$916.00
1.28%
Sole
0.00
Shared
0.00
None
32.57K
DISNEY WALT CO
SOLEShares9.20K
TypeSH
Market value$868.00
1.21%
Sole
0.00
Shared
0.00
None
9.20K
COCA COLA CO
SOLEShares14.09K
TypeSH
Market value$789.00
1.10%
Sole
0.00
Shared
0.00
None
14.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.63K | SH | $7.3K 10.13% | 0.00 | 0.00 | 52.63K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 80.02K | SH | $6.4K 8.92% | 0.00 | 0.00 | 80.02K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 66.49K | SH | $4.9K 6.88% | 0.00 | 0.00 | 66.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.33K | SH | $4.8K 6.71% | 0.00 | 0.00 | 86.33K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 444.74K | SH | $4.5K 6.25% | 0.00 | 0.00 | 444.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.76K | SH | $4.5K 6.24% | 0.00 | 0.00 | 16.76K |
AMAZON COM INCSOLE | COM | 29.58K | SH | $3.3K 4.66% | 0.00 | 0.00 | 29.58K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 64.25K | SH | $3.1K 4.27% | 0.00 | 0.00 | 64.25K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $2.6K 3.65% | 0.00 | 0.00 | 11.24K |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 216.20K | SH | $2.4K 3.30% | 0.00 | 0.00 | 216.20K |
ALPHABET INCSOLE | CAP STK CL A | 24K | SH | $2.3K 3.20% | 0.00 | 0.00 | 24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 111.89K | SH | $2.3K 3.18% | 0.00 | 0.00 | 111.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 91.71K | SH | $1.9K 2.67% | 0.00 | 0.00 | 91.71K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 40.15K | SH | $1.7K 2.38% | 0.00 | 0.00 | 40.15K |
NVIDIA CORPORATIONSOLE | COM | 13.95K | SH | $1.7K 2.36% | 0.00 | 0.00 | 13.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.58K | SH | $1.4K 1.90% | 0.00 | 0.00 | 20.58K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.61K | SH | $1.3K 1.75% | 0.00 | 0.00 | 7.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.84K | SH | $1.2K 1.74% | 0.00 | 0.00 | 32.84K |
ULTA BEAUTY INCSOLE | COM | 3.01K | SH | $1.2K 1.68% | 0.00 | 0.00 | 3.01K |
THE TRADE DESK INCSOLE | COM CL A | 19.09K | SH | $1.1K 1.59% | 0.00 | 0.00 | 19.09K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.17K | SH | $1.1K 1.52% | 0.00 | 0.00 | 9.17K |
HOME DEPOT INCSOLE | COM | 3.67K | SH | $1.0K 1.41% | 0.00 | 0.00 | 3.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 32.57K | SH | $916.00 1.28% | 0.00 | 0.00 | 32.57K |
DISNEY WALT COSOLE | COM | 9.20K | SH | $868.00 1.21% | 0.00 | 0.00 | 9.20K |
COCA COLA COSOLE | COM | 14.09K | SH | $789.00 1.10% | 0.00 | 0.00 | 14.09K |
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