Filed: 7/25/2023ACC: 0001766571-23-000008
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $97.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$97.70M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$37.97M38.9%
S&P 500 DV ARIST$9.53M9.8%
BUYBACK ACHIEV$7.81M8.0%
UNIT SER 1$6.94M7.1%
US LCAP GR ETF$6.64M6.8%
COM SHS$6.06M6.2%
SCHWAB FDT US LG$3.56M3.6%
Portfolio Concentration
Top 3$26.34M27.0%
4–10$35.65M36.5%
11–25$23.37M23.9%
Rest$12.34M12.6%
Top 3 weight
27.0%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
PROSHARES TR
SOLEShares101.06K
TypeSH
Market value$9.53M
9.75%
Sole
0.00
Shared
0.00
None
101.06K
APPLE INC
SOLEShares46.40K
TypeSH
Market value$9.00M
9.21%
Sole
0.00
Shared
0.00
None
46.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.29K
TypeSH
Market value$7.81M
7.99%
Sole
0.00
Shared
0.00
None
87.29K
INVESCO QQQ TR
SOLEShares18.79K
TypeSH
Market value$6.94M
7.10%
Sole
0.00
Shared
0.00
None
18.79K
SCHWAB STRATEGIC TR
SOLEShares88.59K
TypeSH
Market value$6.64M
6.80%
Sole
0.00
Shared
0.00
None
88.59K
CALAMOS CONV & HIGH INCOME F
SOLEShares539.77K
TypeSH
Market value$6.06M
6.20%
Sole
0.00
Shared
0.00
None
539.77K
NVIDIA CORPORATION
SOLEShares10.78K
TypeSH
Market value$4.56M
4.67%
Sole
0.00
Shared
0.00
None
10.78K
AMAZON COM INC
SOLEShares30.65K
TypeSH
Market value$4.00M
4.09%
Sole
0.00
Shared
0.00
None
30.65K
MICROSOFT CORP
SOLEShares11.42K
TypeSH
Market value$3.89M
3.98%
Sole
0.00
Shared
0.00
None
11.42K
SCHWAB STRATEGIC TR
SOLEShares61.92K
TypeSH
Market value$3.56M
3.65%
Sole
0.00
Shared
0.00
None
61.92K
ALPHABET INC
SOLEShares24.07K
TypeSH
Market value$2.88M
2.95%
Sole
0.00
Shared
0.00
None
24.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.63K
TypeSH
Market value$2.32M
2.37%
Sole
0.00
Shared
0.00
None
112.63K
CBRE GBL REAL ESTATE INC FD
SOLEShares433.44K
TypeSH
Market value$2.27M
2.32%
Sole
0.00
Shared
0.00
None
433.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.40K
TypeSH
Market value$1.89M
1.94%
Sole
0.00
Shared
0.00
None
89.40K
ULTA BEAUTY INC
SOLEShares3.37K
TypeSH
Market value$1.59M
1.62%
Sole
0.00
Shared
0.00
None
3.37K
SCHWAB STRATEGIC TR
SOLEShares21.20K
TypeSH
Market value$1.54M
1.58%
Sole
0.00
Shared
0.00
None
21.20K
THE TRADE DESK INC
SOLEShares18.68K
TypeSH
Market value$1.44M
1.48%
Sole
0.00
Shared
0.00
None
18.68K
SELECT SECTOR SPDR TR
SOLEShares7.89K
TypeSH
Market value$1.37M
1.40%
Sole
0.00
Shared
0.00
None
7.89K
HOME DEPOT INC
SOLEShares4.12K
TypeSH
Market value$1.28M
1.31%
Sole
0.00
Shared
0.00
None
4.12K
OMEGA HEALTHCARE INVS INC
SOLEShares40.29K
TypeSH
Market value$1.24M
1.27%
Sole
0.00
Shared
0.00
None
40.29K
VISA INC
SOLEShares4.96K
TypeSH
Market value$1.18M
1.21%
Sole
0.00
Shared
0.00
None
4.96K
CATERPILLAR INC
SOLEShares4.78K
TypeSH
Market value$1.18M
1.20%
Sole
0.00
Shared
0.00
None
4.78K
CROWDSTRIKE HLDGS INC
SOLEShares7.85K
TypeSH
Market value$1.15M
1.18%
Sole
0.00
Shared
0.00
None
7.85K
VERIZON COMMUNICATIONS INC
SOLEShares28.07K
TypeSH
Market value$1.04M
1.07%
Sole
0.00
Shared
0.00
None
28.07K
PROCTER AND GAMBLE CO
SOLEShares6.64K
TypeSH
Market value$1.01M
1.03%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 101.06K | SH | $9.53M 9.75% | 0.00 | 0.00 | 101.06K |
APPLE INCSOLE | COM | 46.40K | SH | $9.00M 9.21% | 0.00 | 0.00 | 46.40K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 87.29K | SH | $7.81M 7.99% | 0.00 | 0.00 | 87.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.79K | SH | $6.94M 7.10% | 0.00 | 0.00 | 18.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.59K | SH | $6.64M 6.80% | 0.00 | 0.00 | 88.59K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 539.77K | SH | $6.06M 6.20% | 0.00 | 0.00 | 539.77K |
NVIDIA CORPORATIONSOLE | COM | 10.78K | SH | $4.56M 4.67% | 0.00 | 0.00 | 10.78K |
AMAZON COM INCSOLE | COM | 30.65K | SH | $4.00M 4.09% | 0.00 | 0.00 | 30.65K |
MICROSOFT CORPSOLE | COM | 11.42K | SH | $3.89M 3.98% | 0.00 | 0.00 | 11.42K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 61.92K | SH | $3.56M 3.65% | 0.00 | 0.00 | 61.92K |
ALPHABET INCSOLE | CAP STK CL A | 24.07K | SH | $2.88M 2.95% | 0.00 | 0.00 | 24.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 112.63K | SH | $2.32M 2.37% | 0.00 | 0.00 | 112.63K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 433.44K | SH | $2.27M 2.32% | 0.00 | 0.00 | 433.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 89.40K | SH | $1.89M 1.94% | 0.00 | 0.00 | 89.40K |
ULTA BEAUTY INCSOLE | COM | 3.37K | SH | $1.59M 1.62% | 0.00 | 0.00 | 3.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.20K | SH | $1.54M 1.58% | 0.00 | 0.00 | 21.20K |
THE TRADE DESK INCSOLE | COM CL A | 18.68K | SH | $1.44M 1.48% | 0.00 | 0.00 | 18.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.89K | SH | $1.37M 1.40% | 0.00 | 0.00 | 7.89K |
HOME DEPOT INCSOLE | COM | 4.12K | SH | $1.28M 1.31% | 0.00 | 0.00 | 4.12K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 40.29K | SH | $1.24M 1.27% | 0.00 | 0.00 | 40.29K |
VISA INCSOLE | COM CL A | 4.96K | SH | $1.18M 1.21% | 0.00 | 0.00 | 4.96K |
CATERPILLAR INCSOLE | COM | 4.78K | SH | $1.18M 1.20% | 0.00 | 0.00 | 4.78K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.85K | SH | $1.15M 1.18% | 0.00 | 0.00 | 7.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.07K | SH | $1.04M 1.07% | 0.00 | 0.00 | 28.07K |
PROCTER AND GAMBLE COSOLE | COM | 6.64K | SH | $1.01M 1.03% | 0.00 | 0.00 | 6.64K |
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