Filed: 11/6/2023ACC: 0001766571-23-000009
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $94.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$94.91M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$33.73M35.5%
S&P 500 DV ARIST$10.18M10.7%
BUYBACK ACHIEV$8.82M9.3%
COM SHS$6.73M7.1%
US LCAP GR ETF$6.67M7.0%
UNIT SER 1$5.54M5.8%
SCHWAB FDT US LG$4.12M4.3%
Portfolio Concentration
Top 3$25.73M27.1%
4–10$32.17M33.9%
11–25$24.63M26.0%
Rest$12.39M13.1%
Top 3 weight
27.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
PROSHARES TR
SOLEShares114.97K
TypeSH
Market value$10.18M
10.73%
Sole
0.00
Shared
0.00
None
114.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.03K
TypeSH
Market value$8.82M
9.29%
Sole
0.00
Shared
0.00
None
98.03K
CALAMOS CONV & HIGH INCOME F
SOLEShares603.05K
TypeSH
Market value$6.73M
7.09%
Sole
0.00
Shared
0.00
None
603.05K
SCHWAB STRATEGIC TR
SOLEShares91.77K
TypeSH
Market value$6.67M
7.03%
Sole
0.00
Shared
0.00
None
91.77K
INVESCO QQQ TR
SOLEShares15.46K
TypeSH
Market value$5.54M
5.84%
Sole
0.00
Shared
0.00
None
15.46K
APPLE INC
SOLEShares30.12K
TypeSH
Market value$5.16M
5.43%
Sole
0.00
Shared
0.00
None
30.12K
AMAZON COM INC
SOLEShares32.98K
TypeSH
Market value$4.19M
4.42%
Sole
0.00
Shared
0.00
None
32.98K
SCHWAB STRATEGIC TR
SOLEShares73.58K
TypeSH
Market value$4.12M
4.34%
Sole
0.00
Shared
0.00
None
73.58K
MICROSOFT CORP
SOLEShares11.15K
TypeSH
Market value$3.52M
3.71%
Sole
0.00
Shared
0.00
None
11.15K
ALPHABET INC
SOLEShares22.65K
TypeSH
Market value$2.96M
3.12%
Sole
0.00
Shared
0.00
None
22.65K
NVIDIA CORPORATION
SOLEShares6.77K
TypeSH
Market value$2.94M
3.10%
Sole
0.00
Shared
0.00
None
6.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.95K
TypeSH
Market value$2.42M
2.55%
Sole
0.00
Shared
0.00
None
116.95K
CBRE GBL REAL ESTATE INC FD
SOLEShares527.33K
TypeSH
Market value$2.37M
2.50%
Sole
0.00
Shared
0.00
None
527.33K
CATERPILLAR INC
SOLEShares5.92K
TypeSH
Market value$1.62M
1.70%
Sole
0.00
Shared
0.00
None
5.92K
OMEGA HEALTHCARE INVS INC
SOLEShares47.52K
TypeSH
Market value$1.58M
1.66%
Sole
0.00
Shared
0.00
None
47.52K
ULTA BEAUTY INC
SOLEShares3.90K
TypeSH
Market value$1.56M
1.64%
Sole
0.00
Shared
0.00
None
3.90K
HOME DEPOT INC
SOLEShares4.95K
TypeSH
Market value$1.49M
1.57%
Sole
0.00
Shared
0.00
None
4.95K
THE TRADE DESK INC
SOLEShares18.91K
TypeSH
Market value$1.48M
1.56%
Sole
0.00
Shared
0.00
None
18.91K
CROWDSTRIKE HLDGS INC
SOLEShares8.66K
TypeSH
Market value$1.45M
1.53%
Sole
0.00
Shared
0.00
None
8.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares62.77K
TypeSH
Market value$1.41M
1.49%
Sole
0.00
Shared
0.00
None
62.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.54K
TypeSH
Market value$1.34M
1.41%
Sole
0.00
Shared
0.00
None
59.54K
PROCTER AND GAMBLE CO
SOLEShares8.84K
TypeSH
Market value$1.29M
1.36%
Sole
0.00
Shared
0.00
None
8.84K
CHEVRON CORP NEW
SOLEShares7.32K
TypeSH
Market value$1.23M
1.30%
Sole
0.00
Shared
0.00
None
7.32K
SCHWAB STRATEGIC TR
SOLEShares17.34K
TypeSH
Market value$1.23M
1.29%
Sole
0.00
Shared
0.00
None
17.34K
VISA INC
SOLEShares5.33K
TypeSH
Market value$1.23M
1.29%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 114.97K | SH | $10.18M 10.73% | 0.00 | 0.00 | 114.97K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 98.03K | SH | $8.82M 9.29% | 0.00 | 0.00 | 98.03K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 603.05K | SH | $6.73M 7.09% | 0.00 | 0.00 | 603.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 91.77K | SH | $6.67M 7.03% | 0.00 | 0.00 | 91.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.46K | SH | $5.54M 5.84% | 0.00 | 0.00 | 15.46K |
APPLE INCSOLE | COM | 30.12K | SH | $5.16M 5.43% | 0.00 | 0.00 | 30.12K |
AMAZON COM INCSOLE | COM | 32.98K | SH | $4.19M 4.42% | 0.00 | 0.00 | 32.98K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 73.58K | SH | $4.12M 4.34% | 0.00 | 0.00 | 73.58K |
MICROSOFT CORPSOLE | COM | 11.15K | SH | $3.52M 3.71% | 0.00 | 0.00 | 11.15K |
ALPHABET INCSOLE | CAP STK CL A | 22.65K | SH | $2.96M 3.12% | 0.00 | 0.00 | 22.65K |
NVIDIA CORPORATIONSOLE | COM | 6.77K | SH | $2.94M 3.10% | 0.00 | 0.00 | 6.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 116.95K | SH | $2.42M 2.55% | 0.00 | 0.00 | 116.95K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 527.33K | SH | $2.37M 2.50% | 0.00 | 0.00 | 527.33K |
CATERPILLAR INCSOLE | COM | 5.92K | SH | $1.62M 1.70% | 0.00 | 0.00 | 5.92K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 47.52K | SH | $1.58M 1.66% | 0.00 | 0.00 | 47.52K |
ULTA BEAUTY INCSOLE | COM | 3.90K | SH | $1.56M 1.64% | 0.00 | 0.00 | 3.90K |
HOME DEPOT INCSOLE | COM | 4.95K | SH | $1.49M 1.57% | 0.00 | 0.00 | 4.95K |
THE TRADE DESK INCSOLE | COM CL A | 18.91K | SH | $1.48M 1.56% | 0.00 | 0.00 | 18.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.66K | SH | $1.45M 1.53% | 0.00 | 0.00 | 8.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 62.77K | SH | $1.41M 1.49% | 0.00 | 0.00 | 62.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 59.54K | SH | $1.34M 1.41% | 0.00 | 0.00 | 59.54K |
PROCTER AND GAMBLE COSOLE | COM | 8.84K | SH | $1.29M 1.36% | 0.00 | 0.00 | 8.84K |
CHEVRON CORP NEWSOLE | COM | 7.32K | SH | $1.23M 1.30% | 0.00 | 0.00 | 7.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.34K | SH | $1.23M 1.29% | 0.00 | 0.00 | 17.34K |
VISA INCSOLE | COM CL A | 5.33K | SH | $1.23M 1.29% | 0.00 | 0.00 | 5.33K |
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