Filed: 2/1/2024ACC: 0001766571-24-000003
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $104.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$104.87M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$37.98M36.2%
S&P 500 DV ARIST$11.34M10.8%
BUYBACK ACHIEV$10.08M9.6%
US LCAP GR ETF$7.84M7.5%
COM SHS$6.91M6.6%
UNIT SER 1$6.77M6.5%
SCHWAB FDT US LG$4.68M4.5%
Portfolio Concentration
Top 3$29.26M27.9%
4–10$36.68M35.0%
11–25$26.65M25.4%
Rest$12.28M11.7%
Top 3 weight
27.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
PROSHARES TR
SOLEShares119.14K
TypeSH
Market value$11.34M
10.82%
Sole
0.00
Shared
0.00
None
119.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.78K
TypeSH
Market value$10.08M
9.61%
Sole
0.00
Shared
0.00
None
101.78K
SCHWAB STRATEGIC TR
SOLEShares94.51K
TypeSH
Market value$7.84M
7.48%
Sole
0.00
Shared
0.00
None
94.51K
CALAMOS CONV & HIGH INCOME F
SOLEShares602.50K
TypeSH
Market value$6.91M
6.59%
Sole
0.00
Shared
0.00
None
602.50K
INVESCO QQQ TR
SOLEShares16.53K
TypeSH
Market value$6.77M
6.45%
Sole
0.00
Shared
0.00
None
16.53K
APPLE INC
SOLEShares29.83K
TypeSH
Market value$5.74M
5.48%
Sole
0.00
Shared
0.00
None
29.83K
AMAZON COM INC
SOLEShares32.70K
TypeSH
Market value$4.97M
4.74%
Sole
0.00
Shared
0.00
None
32.70K
SCHWAB STRATEGIC TR
SOLEShares75.52K
TypeSH
Market value$4.68M
4.46%
Sole
0.00
Shared
0.00
None
75.52K
MICROSOFT CORP
SOLEShares11.34K
TypeSH
Market value$4.26M
4.07%
Sole
0.00
Shared
0.00
None
11.34K
NVIDIA CORPORATION
SOLEShares6.76K
TypeSH
Market value$3.35M
3.19%
Sole
0.00
Shared
0.00
None
6.76K
ALPHABET INC
SOLEShares22.80K
TypeSH
Market value$3.18M
3.04%
Sole
0.00
Shared
0.00
None
22.80K
CBRE GBL REAL ESTATE INC FD
SOLEShares527.13K
TypeSH
Market value$2.86M
2.73%
Sole
0.00
Shared
0.00
None
527.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111.83K
TypeSH
Market value$2.34M
2.23%
Sole
0.00
Shared
0.00
None
111.83K
CROWDSTRIKE HLDGS INC
SOLEShares8.60K
TypeSH
Market value$2.20M
2.09%
Sole
0.00
Shared
0.00
None
8.60K
ULTA BEAUTY INC
SOLEShares3.85K
TypeSH
Market value$1.89M
1.80%
Sole
0.00
Shared
0.00
None
3.85K
HOME DEPOT INC
SOLEShares4.89K
TypeSH
Market value$1.69M
1.62%
Sole
0.00
Shared
0.00
None
4.89K
CATERPILLAR INC
SOLEShares5.54K
TypeSH
Market value$1.64M
1.56%
Sole
0.00
Shared
0.00
None
5.54K
OMEGA HEALTHCARE INVS INC
SOLEShares48.67K
TypeSH
Market value$1.49M
1.42%
Sole
0.00
Shared
0.00
None
48.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares63.02K
TypeSH
Market value$1.43M
1.37%
Sole
0.00
Shared
0.00
None
63.02K
VISA INC
SOLEShares5.29K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
5.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.63K
TypeSH
Market value$1.36M
1.29%
Sole
0.00
Shared
0.00
None
59.63K
SCHWAB STRATEGIC TR
SOLEShares17.66K
TypeSH
Market value$1.34M
1.28%
Sole
0.00
Shared
0.00
None
17.66K
THE TRADE DESK INC
SOLEShares18.61K
TypeSH
Market value$1.34M
1.28%
Sole
0.00
Shared
0.00
None
18.61K
PROCTER AND GAMBLE CO
SOLEShares8.77K
TypeSH
Market value$1.28M
1.23%
Sole
0.00
Shared
0.00
None
8.77K
COCA COLA CO
SOLEShares20.85K
TypeSH
Market value$1.23M
1.17%
Sole
0.00
Shared
0.00
None
20.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 119.14K | SH | $11.34M 10.82% | 0.00 | 0.00 | 119.14K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 101.78K | SH | $10.08M 9.61% | 0.00 | 0.00 | 101.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.51K | SH | $7.84M 7.48% | 0.00 | 0.00 | 94.51K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 602.50K | SH | $6.91M 6.59% | 0.00 | 0.00 | 602.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.53K | SH | $6.77M 6.45% | 0.00 | 0.00 | 16.53K |
APPLE INCSOLE | COM | 29.83K | SH | $5.74M 5.48% | 0.00 | 0.00 | 29.83K |
AMAZON COM INCSOLE | COM | 32.70K | SH | $4.97M 4.74% | 0.00 | 0.00 | 32.70K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 75.52K | SH | $4.68M 4.46% | 0.00 | 0.00 | 75.52K |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $4.26M 4.07% | 0.00 | 0.00 | 11.34K |
NVIDIA CORPORATIONSOLE | COM | 6.76K | SH | $3.35M 3.19% | 0.00 | 0.00 | 6.76K |
ALPHABET INCSOLE | CAP STK CL A | 22.80K | SH | $3.18M 3.04% | 0.00 | 0.00 | 22.80K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 527.13K | SH | $2.86M 2.73% | 0.00 | 0.00 | 527.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 111.83K | SH | $2.34M 2.23% | 0.00 | 0.00 | 111.83K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.60K | SH | $2.20M 2.09% | 0.00 | 0.00 | 8.60K |
ULTA BEAUTY INCSOLE | COM | 3.85K | SH | $1.89M 1.80% | 0.00 | 0.00 | 3.85K |
HOME DEPOT INCSOLE | COM | 4.89K | SH | $1.69M 1.62% | 0.00 | 0.00 | 4.89K |
CATERPILLAR INCSOLE | COM | 5.54K | SH | $1.64M 1.56% | 0.00 | 0.00 | 5.54K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 48.67K | SH | $1.49M 1.42% | 0.00 | 0.00 | 48.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 63.02K | SH | $1.43M 1.37% | 0.00 | 0.00 | 63.02K |
VISA INCSOLE | COM CL A | 5.29K | SH | $1.38M 1.31% | 0.00 | 0.00 | 5.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 59.63K | SH | $1.36M 1.29% | 0.00 | 0.00 | 59.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.66K | SH | $1.34M 1.28% | 0.00 | 0.00 | 17.66K |
THE TRADE DESK INCSOLE | COM CL A | 18.61K | SH | $1.34M 1.28% | 0.00 | 0.00 | 18.61K |
PROCTER AND GAMBLE COSOLE | COM | 8.77K | SH | $1.28M 1.23% | 0.00 | 0.00 | 8.77K |
COCA COLA COSOLE | COM | 20.85K | SH | $1.23M 1.17% | 0.00 | 0.00 | 20.85K |
Page 1 of 2