Filed: 5/2/2023ACC: 0001766571-23-000007
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $87.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$87.62M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$33.43M38.2%
S&P 500 DV ARIST$8.88M10.1%
BUYBACK ACHIEV$7.13M8.1%
UNIT SER 1$5.93M6.8%
COM SHS$5.69M6.5%
US LCAP GR ETF$5.68M6.5%
SCHWAB FDT US LG$3.32M3.8%
Portfolio Concentration
Top 3$23.91M27.3%
4–10$30.85M35.2%
11–25$21.32M24.3%
Rest$11.55M13.2%
Top 3 weight
27.3%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
PROSHARES TR
SOLEShares97.37K
TypeSH
Market value$8.88M
10.14%
Sole
0.00
Shared
0.00
None
97.37K
APPLE INC
SOLEShares47.85K
TypeSH
Market value$7.89M
9.01%
Sole
0.00
Shared
0.00
None
47.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.85K
TypeSH
Market value$7.13M
8.14%
Sole
0.00
Shared
0.00
None
83.85K
INVESCO QQQ TR
SOLEShares18.48K
TypeSH
Market value$5.93M
6.77%
Sole
0.00
Shared
0.00
None
18.48K
CALAMOS CONV & HIGH INCOME F
SOLEShares520.77K
TypeSH
Market value$5.69M
6.49%
Sole
0.00
Shared
0.00
None
520.77K
SCHWAB STRATEGIC TR
SOLEShares87.18K
TypeSH
Market value$5.68M
6.48%
Sole
0.00
Shared
0.00
None
87.18K
NVIDIA CORPORATION
SOLEShares13.63K
TypeSH
Market value$3.79M
4.32%
Sole
0.00
Shared
0.00
None
13.63K
SCHWAB STRATEGIC TR
SOLEShares60.50K
TypeSH
Market value$3.32M
3.79%
Sole
0.00
Shared
0.00
None
60.50K
MICROSOFT CORP
SOLEShares11.42K
TypeSH
Market value$3.29M
3.76%
Sole
0.00
Shared
0.00
None
11.42K
AMAZON COM INC
SOLEShares30.46K
TypeSH
Market value$3.15M
3.59%
Sole
0.00
Shared
0.00
None
30.46K
ALPHABET INC
SOLEShares24.07K
TypeSH
Market value$2.50M
2.85%
Sole
0.00
Shared
0.00
None
24.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111.98K
TypeSH
Market value$2.31M
2.63%
Sole
0.00
Shared
0.00
None
111.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.46K
TypeSH
Market value$1.89M
2.15%
Sole
0.00
Shared
0.00
None
89.46K
ULTA BEAUTY INC
SOLEShares3.17K
TypeSH
Market value$1.73M
1.97%
Sole
0.00
Shared
0.00
None
3.17K
SCHWAB STRATEGIC TR
SOLEShares21.07K
TypeSH
Market value$1.54M
1.76%
Sole
0.00
Shared
0.00
None
21.07K
SELECT SECTOR SPDR TR
SOLEShares8.39K
TypeSH
Market value$1.27M
1.45%
Sole
0.00
Shared
0.00
None
8.39K
VERIZON COMMUNICATIONS INC
SOLEShares32.02K
TypeSH
Market value$1.25M
1.42%
Sole
0.00
Shared
0.00
None
32.02K
CBRE GBL REAL ESTATE INC FD
SOLEShares227.28K
TypeSH
Market value$1.21M
1.38%
Sole
0.00
Shared
0.00
None
227.28K
HOME DEPOT INC
SOLEShares4.06K
TypeSH
Market value$1.20M
1.37%
Sole
0.00
Shared
0.00
None
4.06K
THE TRADE DESK INC
SOLEShares18.78K
TypeSH
Market value$1.14M
1.31%
Sole
0.00
Shared
0.00
None
18.78K
VISA INC
SOLEShares4.79K
TypeSH
Market value$1.08M
1.23%
Sole
0.00
Shared
0.00
None
4.79K
CROWDSTRIKE HLDGS INC
SOLEShares7.85K
TypeSH
Market value$1.08M
1.23%
Sole
0.00
Shared
0.00
None
7.85K
OMEGA HEALTHCARE INVS INC
SOLEShares39.07K
TypeSH
Market value$1.07M
1.22%
Sole
0.00
Shared
0.00
None
39.07K
DISNEY WALT CO
SOLEShares10.36K
TypeSH
Market value$1.04M
1.18%
Sole
0.00
Shared
0.00
None
10.36K
CATERPILLAR INC
SOLEShares4.53K
TypeSH
Market value$1.04M
1.18%
Sole
0.00
Shared
0.00
None
4.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 97.37K | SH | $8.88M 10.14% | 0.00 | 0.00 | 97.37K |
APPLE INCSOLE | COM | 47.85K | SH | $7.89M 9.01% | 0.00 | 0.00 | 47.85K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 83.85K | SH | $7.13M 8.14% | 0.00 | 0.00 | 83.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.48K | SH | $5.93M 6.77% | 0.00 | 0.00 | 18.48K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 520.77K | SH | $5.69M 6.49% | 0.00 | 0.00 | 520.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.18K | SH | $5.68M 6.48% | 0.00 | 0.00 | 87.18K |
NVIDIA CORPORATIONSOLE | COM | 13.63K | SH | $3.79M 4.32% | 0.00 | 0.00 | 13.63K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 60.50K | SH | $3.32M 3.79% | 0.00 | 0.00 | 60.50K |
MICROSOFT CORPSOLE | COM | 11.42K | SH | $3.29M 3.76% | 0.00 | 0.00 | 11.42K |
AMAZON COM INCSOLE | COM | 30.46K | SH | $3.15M 3.59% | 0.00 | 0.00 | 30.46K |
ALPHABET INCSOLE | CAP STK CL A | 24.07K | SH | $2.50M 2.85% | 0.00 | 0.00 | 24.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 111.98K | SH | $2.31M 2.63% | 0.00 | 0.00 | 111.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 89.46K | SH | $1.89M 2.15% | 0.00 | 0.00 | 89.46K |
ULTA BEAUTY INCSOLE | COM | 3.17K | SH | $1.73M 1.97% | 0.00 | 0.00 | 3.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.07K | SH | $1.54M 1.76% | 0.00 | 0.00 | 21.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.39K | SH | $1.27M 1.45% | 0.00 | 0.00 | 8.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.02K | SH | $1.25M 1.42% | 0.00 | 0.00 | 32.02K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 227.28K | SH | $1.21M 1.38% | 0.00 | 0.00 | 227.28K |
HOME DEPOT INCSOLE | COM | 4.06K | SH | $1.20M 1.37% | 0.00 | 0.00 | 4.06K |
THE TRADE DESK INCSOLE | COM CL A | 18.78K | SH | $1.14M 1.31% | 0.00 | 0.00 | 18.78K |
VISA INCSOLE | COM CL A | 4.79K | SH | $1.08M 1.23% | 0.00 | 0.00 | 4.79K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.85K | SH | $1.08M 1.23% | 0.00 | 0.00 | 7.85K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 39.07K | SH | $1.07M 1.22% | 0.00 | 0.00 | 39.07K |
DISNEY WALT COSOLE | COM | 10.36K | SH | $1.04M 1.18% | 0.00 | 0.00 | 10.36K |
CATERPILLAR INCSOLE | COM | 4.53K | SH | $1.04M 1.18% | 0.00 | 0.00 | 4.53K |
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