Filed: 5/2/2024ACC: 0001766571-24-000004
📋 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 $119.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$119.86M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$44.14M36.8%
S&P 500 DV ARIST$12.59M10.5%
BUYBACK ACHIEV$11.30M9.4%
US LCAP GR ETF$8.96M7.5%
UNIT SER 1$8.53M7.1%
COM SHS$7.36M6.1%
SCHWAB FDT US LG$5.30M4.4%
Portfolio Concentration
Top 3$32.85M27.4%
4–10$43.15M36.0%
11–25$29.38M24.5%
Rest$14.48M12.1%
Top 3 weight
27.4%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
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
SOLEShares124.17K
TypeSH
Market value$12.59M
10.51%
Sole
0.00
Shared
0.00
None
124.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares104.43K
TypeSH
Market value$11.30M
9.43%
Sole
0.00
Shared
0.00
None
104.43K
SCHWAB STRATEGIC TR
SOLEShares96.59K
TypeSH
Market value$8.96M
7.47%
Sole
0.00
Shared
0.00
None
96.59K
INVESCO QQQ TR
SOLEShares19.22K
TypeSH
Market value$8.53M
7.12%
Sole
0.00
Shared
0.00
None
19.22K
CALAMOS CONV & HIGH INCOME F
SOLEShares623.40K
TypeSH
Market value$7.36M
6.14%
Sole
0.00
Shared
0.00
None
623.40K
NVIDIA CORPORATION
SOLEShares6.71K
TypeSH
Market value$6.07M
5.06%
Sole
0.00
Shared
0.00
None
6.71K
AMAZON COM INC
SOLEShares33.10K
TypeSH
Market value$5.97M
4.98%
Sole
0.00
Shared
0.00
None
33.10K
SCHWAB STRATEGIC TR
SOLEShares78.69K
TypeSH
Market value$5.30M
4.42%
Sole
0.00
Shared
0.00
None
78.69K
APPLE INC
SOLEShares29.79K
TypeSH
Market value$5.11M
4.26%
Sole
0.00
Shared
0.00
None
29.79K
MICROSOFT CORP
SOLEShares11.43K
TypeSH
Market value$4.81M
4.01%
Sole
0.00
Shared
0.00
None
11.43K
ALPHABET INC
SOLEShares23.39K
TypeSH
Market value$3.53M
2.95%
Sole
0.00
Shared
0.00
None
23.39K
CBRE GBL REAL ESTATE INC FD
SOLEShares581.91K
TypeSH
Market value$3.13M
2.61%
Sole
0.00
Shared
0.00
None
581.91K
CROWDSTRIKE HLDGS INC
SOLEShares8.74K
TypeSH
Market value$2.80M
2.34%
Sole
0.00
Shared
0.00
None
8.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.70K
TypeSH
Market value$2.24M
1.87%
Sole
0.00
Shared
0.00
None
106.70K
CATERPILLAR INC
SOLEShares5.72K
TypeSH
Market value$2.10M
1.75%
Sole
0.00
Shared
0.00
None
5.72K
ULTA BEAUTY INC
SOLEShares3.56K
TypeSH
Market value$1.86M
1.55%
Sole
0.00
Shared
0.00
None
3.56K
HOME DEPOT INC
SOLEShares4.71K
TypeSH
Market value$1.81M
1.51%
Sole
0.00
Shared
0.00
None
4.71K
OMEGA HEALTHCARE INVS INC
SOLEShares55.50K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
55.50K
THE TRADE DESK INC
SOLEShares17.66K
TypeSH
Market value$1.54M
1.29%
Sole
0.00
Shared
0.00
None
17.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares66.09K
TypeSH
Market value$1.50M
1.25%
Sole
0.00
Shared
0.00
None
66.09K
PROCTER AND GAMBLE CO
SOLEShares9.09K
TypeSH
Market value$1.47M
1.23%
Sole
0.00
Shared
0.00
None
9.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares63.95K
TypeSH
Market value$1.47M
1.22%
Sole
0.00
Shared
0.00
None
63.95K
SCHWAB STRATEGIC TR
SOLEShares17.96K
TypeSH
Market value$1.45M
1.21%
Sole
0.00
Shared
0.00
None
17.96K
CHEVRON CORP NEW
SOLEShares8.79K
TypeSH
Market value$1.39M
1.16%
Sole
0.00
Shared
0.00
None
8.79K
VISA INC
SOLEShares4.78K
TypeSH
Market value$1.33M
1.11%
Sole
0.00
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 124.17K | SH | $12.59M 10.51% | 0.00 | 0.00 | 124.17K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 104.43K | SH | $11.30M 9.43% | 0.00 | 0.00 | 104.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.59K | SH | $8.96M 7.47% | 0.00 | 0.00 | 96.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.22K | SH | $8.53M 7.12% | 0.00 | 0.00 | 19.22K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 623.40K | SH | $7.36M 6.14% | 0.00 | 0.00 | 623.40K |
NVIDIA CORPORATIONSOLE | COM | 6.71K | SH | $6.07M 5.06% | 0.00 | 0.00 | 6.71K |
AMAZON COM INCSOLE | COM | 33.10K | SH | $5.97M 4.98% | 0.00 | 0.00 | 33.10K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 78.69K | SH | $5.30M 4.42% | 0.00 | 0.00 | 78.69K |
APPLE INCSOLE | COM | 29.79K | SH | $5.11M 4.26% | 0.00 | 0.00 | 29.79K |
MICROSOFT CORPSOLE | COM | 11.43K | SH | $4.81M 4.01% | 0.00 | 0.00 | 11.43K |
ALPHABET INCSOLE | CAP STK CL A | 23.39K | SH | $3.53M 2.95% | 0.00 | 0.00 | 23.39K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 581.91K | SH | $3.13M 2.61% | 0.00 | 0.00 | 581.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.74K | SH | $2.80M 2.34% | 0.00 | 0.00 | 8.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 106.70K | SH | $2.24M 1.87% | 0.00 | 0.00 | 106.70K |
CATERPILLAR INCSOLE | COM | 5.72K | SH | $2.10M 1.75% | 0.00 | 0.00 | 5.72K |
ULTA BEAUTY INCSOLE | COM | 3.56K | SH | $1.86M 1.55% | 0.00 | 0.00 | 3.56K |
HOME DEPOT INCSOLE | COM | 4.71K | SH | $1.81M 1.51% | 0.00 | 0.00 | 4.71K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 55.50K | SH | $1.76M 1.47% | 0.00 | 0.00 | 55.50K |
THE TRADE DESK INCSOLE | COM CL A | 17.66K | SH | $1.54M 1.29% | 0.00 | 0.00 | 17.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 66.09K | SH | $1.50M 1.25% | 0.00 | 0.00 | 66.09K |
PROCTER AND GAMBLE COSOLE | COM | 9.09K | SH | $1.47M 1.23% | 0.00 | 0.00 | 9.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 63.95K | SH | $1.47M 1.22% | 0.00 | 0.00 | 63.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.96K | SH | $1.45M 1.21% | 0.00 | 0.00 | 17.96K |
CHEVRON CORP NEWSOLE | COM | 8.79K | SH | $1.39M 1.16% | 0.00 | 0.00 | 8.79K |
VISA INCSOLE | COM CL A | 4.78K | SH | $1.33M 1.11% | 0.00 | 0.00 | 4.78K |
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