Filed: 1/11/2023ACC: 0001754960-23-000015
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $74.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$74.70M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$26.84M35.9%
S&P 500 DV ARIST$7.86M10.5%
BUYBACK ACHIEV$6.47M8.7%
COM SHS$5.00M6.7%
UNIT SER 1$4.66M6.2%
US LCAP GR ETF$4.61M6.2%
SCHWAB FDT US LG$3.47M4.6%
Portfolio Concentration
Top 3$21.17M28.3%
4–10$25.26M33.8%
11–25$19.65M26.3%
Rest$8.62M11.5%
Top 3 weight
28.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
PROSHARES TR
SOLEShares87.37K
TypeSH
Market value$7.86M
10.53%
Sole
0.00
Shared
0.00
None
87.37K
APPLE INC
SOLEShares52.56K
TypeSH
Market value$6.83M
9.14%
Sole
0.00
Shared
0.00
None
52.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.66K
TypeSH
Market value$6.47M
8.67%
Sole
0.00
Shared
0.00
None
75.66K
CALAMOS CONV & HIGH INCOME F
SOLEShares473.69K
TypeSH
Market value$5.00M
6.69%
Sole
0.00
Shared
0.00
None
473.69K
INVESCO QQQ TR
SOLEShares17.51K
TypeSH
Market value$4.66M
6.24%
Sole
0.00
Shared
0.00
None
17.51K
SCHWAB STRATEGIC TR
SOLEShares83.03K
TypeSH
Market value$4.61M
6.18%
Sole
0.00
Shared
0.00
None
83.03K
SCHWAB STRATEGIC TR
SOLEShares64.95K
TypeSH
Market value$3.47M
4.65%
Sole
0.00
Shared
0.00
None
64.95K
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$2.70M
3.61%
Sole
0.00
Shared
0.00
None
11.26K
AMAZON COM INC
SOLEShares29.89K
TypeSH
Market value$2.51M
3.36%
Sole
0.00
Shared
0.00
None
29.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.54K
TypeSH
Market value$2.31M
3.09%
Sole
0.00
Shared
0.00
None
112.54K
NVIDIA CORPORATION
SOLEShares13.79K
TypeSH
Market value$2.02M
2.70%
Sole
0.00
Shared
0.00
None
13.79K
ALPHABET INC
SOLEShares22.54K
TypeSH
Market value$1.99M
2.66%
Sole
0.00
Shared
0.00
None
22.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares92.27K
TypeSH
Market value$1.94M
2.59%
Sole
0.00
Shared
0.00
None
92.27K
SCHWAB STRATEGIC TR
SOLEShares36.90K
TypeSH
Market value$1.72M
2.31%
Sole
0.00
Shared
0.00
None
36.90K
SCHWAB STRATEGIC TR
SOLEShares20.54K
TypeSH
Market value$1.55M
2.08%
Sole
0.00
Shared
0.00
None
20.54K
ULTA BEAUTY INC
SOLEShares3.11K
TypeSH
Market value$1.46M
1.95%
Sole
0.00
Shared
0.00
None
3.11K
VERIZON COMMUNICATIONS INC
SOLEShares30.48K
TypeSH
Market value$1.20M
1.61%
Sole
0.00
Shared
0.00
None
30.48K
HOME DEPOT INC
SOLEShares3.69K
TypeSH
Market value$1.17M
1.56%
Sole
0.00
Shared
0.00
None
3.69K
SELECT SECTOR SPDR TR
SOLEShares8.63K
TypeSH
Market value$1.07M
1.44%
Sole
0.00
Shared
0.00
None
8.63K
SCHWAB STRATEGIC TR
SOLEShares29.67K
TypeSH
Market value$955.7K
1.28%
Sole
0.00
Shared
0.00
None
29.67K
CATERPILLAR INC
SOLEShares3.94K
TypeSH
Market value$945.2K
1.27%
Sole
0.00
Shared
0.00
None
3.94K
CBRE GBL REAL ESTATE INC FD
SOLEShares162.39K
TypeSH
Market value$930.5K
1.25%
Sole
0.00
Shared
0.00
None
162.39K
VISA INC
SOLEShares4.41K
TypeSH
Market value$915.1K
1.23%
Sole
0.00
Shared
0.00
None
4.41K
PROCTER AND GAMBLE CO
SOLEShares5.93K
TypeSH
Market value$898.2K
1.20%
Sole
0.00
Shared
0.00
None
5.93K
COCA COLA CO
SOLEShares14.01K
TypeSH
Market value$891.3K
1.19%
Sole
0.00
Shared
0.00
None
14.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 87.37K | SH | $7.86M 10.53% | 0.00 | 0.00 | 87.37K |
APPLE INCSOLE | COM | 52.56K | SH | $6.83M 9.14% | 0.00 | 0.00 | 52.56K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 75.66K | SH | $6.47M 8.67% | 0.00 | 0.00 | 75.66K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 473.69K | SH | $5.00M 6.69% | 0.00 | 0.00 | 473.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.51K | SH | $4.66M 6.24% | 0.00 | 0.00 | 17.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 83.03K | SH | $4.61M 6.18% | 0.00 | 0.00 | 83.03K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 64.95K | SH | $3.47M 4.65% | 0.00 | 0.00 | 64.95K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $2.70M 3.61% | 0.00 | 0.00 | 11.26K |
AMAZON COM INCSOLE | COM | 29.89K | SH | $2.51M 3.36% | 0.00 | 0.00 | 29.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 112.54K | SH | $2.31M 3.09% | 0.00 | 0.00 | 112.54K |
NVIDIA CORPORATIONSOLE | COM | 13.79K | SH | $2.02M 2.70% | 0.00 | 0.00 | 13.79K |
ALPHABET INCSOLE | CAP STK CL A | 22.54K | SH | $1.99M 2.66% | 0.00 | 0.00 | 22.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 92.27K | SH | $1.94M 2.59% | 0.00 | 0.00 | 92.27K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 36.90K | SH | $1.72M 2.31% | 0.00 | 0.00 | 36.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.54K | SH | $1.55M 2.08% | 0.00 | 0.00 | 20.54K |
ULTA BEAUTY INCSOLE | COM | 3.11K | SH | $1.46M 1.95% | 0.00 | 0.00 | 3.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.48K | SH | $1.20M 1.61% | 0.00 | 0.00 | 30.48K |
HOME DEPOT INCSOLE | COM | 3.69K | SH | $1.17M 1.56% | 0.00 | 0.00 | 3.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.63K | SH | $1.07M 1.44% | 0.00 | 0.00 | 8.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 29.67K | SH | $955.7K 1.28% | 0.00 | 0.00 | 29.67K |
CATERPILLAR INCSOLE | COM | 3.94K | SH | $945.2K 1.27% | 0.00 | 0.00 | 3.94K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 162.39K | SH | $930.5K 1.25% | 0.00 | 0.00 | 162.39K |
VISA INCSOLE | COM CL A | 4.41K | SH | $915.1K 1.23% | 0.00 | 0.00 | 4.41K |
PROCTER AND GAMBLE COSOLE | COM | 5.93K | SH | $898.2K 1.20% | 0.00 | 0.00 | 5.93K |
COCA COLA COSOLE | COM | 14.01K | SH | $891.3K 1.19% | 0.00 | 0.00 | 14.01K |
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