Filed: 7/22/2024ACC: 0001766571-24-000005
📋 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 $121.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$121.09M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$43.46M35.9%
S&P 500 DV ARIST$12.13M10.0%
BUYBACK ACHIEV$10.92M9.0%
US LCAP GR ETF$9.84M8.1%
UNIT SER 1$9.34M7.7%
COM SHS$7.17M5.9%
FUNDAMENTAL US L$5.40M4.5%
Portfolio Concentration
Top 3$32.89M27.2%
4–10$43.62M36.0%
11–25$29.67M24.5%
Rest$14.91M12.3%
Top 3 weight
27.2%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
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
SOLEShares126.17K
TypeSH
Market value$12.13M
10.02%
Sole
0.00
Shared
0.00
None
126.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.11K
TypeSH
Market value$10.92M
9.02%
Sole
0.00
Shared
0.00
None
105.11K
SCHWAB STRATEGIC TR
SOLEShares97.61K
TypeSH
Market value$9.84M
8.13%
Sole
0.00
Shared
0.00
None
97.61K
INVESCO QQQ TR
SOLEShares19.49K
TypeSH
Market value$9.34M
7.71%
Sole
0.00
Shared
0.00
None
19.49K
CALAMOS CONV & HIGH INCOME F
SOLEShares642.08K
TypeSH
Market value$7.17M
5.92%
Sole
0.00
Shared
0.00
None
642.08K
NVIDIA CORPORATION
SOLEShares49.61K
TypeSH
Market value$6.13M
5.06%
Sole
0.00
Shared
0.00
None
49.61K
APPLE INC
SOLEShares27.61K
TypeSH
Market value$5.81M
4.80%
Sole
0.00
Shared
0.00
None
27.61K
SCHWAB STRATEGIC TR
SOLEShares80.67K
TypeSH
Market value$5.40M
4.46%
Sole
0.00
Shared
0.00
None
80.67K
AMAZON COM INC
SOLEShares27.35K
TypeSH
Market value$5.29M
4.37%
Sole
0.00
Shared
0.00
None
27.35K
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$4.48M
3.70%
Sole
0.00
Shared
0.00
None
10.03K
ALPHABET INC
SOLEShares21.89K
TypeSH
Market value$3.99M
3.29%
Sole
0.00
Shared
0.00
None
21.89K
CROWDSTRIKE HLDGS INC
SOLEShares8.41K
TypeSH
Market value$3.22M
2.66%
Sole
0.00
Shared
0.00
None
8.41K
CBRE GBL REAL ESTATE INC FD
SOLEShares600.05K
TypeSH
Market value$3.02M
2.50%
Sole
0.00
Shared
0.00
None
600.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares105.55K
TypeSH
Market value$2.22M
1.84%
Sole
0.00
Shared
0.00
None
105.55K
OMEGA HEALTHCARE INVS INC
SOLEShares57.48K
TypeSH
Market value$1.97M
1.63%
Sole
0.00
Shared
0.00
None
57.48K
CATERPILLAR INC
SOLEShares5.71K
TypeSH
Market value$1.90M
1.57%
Sole
0.00
Shared
0.00
None
5.71K
THE TRADE DESK INC
SOLEShares16.27K
TypeSH
Market value$1.59M
1.31%
Sole
0.00
Shared
0.00
None
16.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.18K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
68.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.73K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
68.73K
HOME DEPOT INC
SOLEShares4.52K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
4.52K
PROCTER AND GAMBLE CO
SOLEShares9.30K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
9.30K
SCHWAB STRATEGIC TR
SOLEShares18.13K
TypeSH
Market value$1.41M
1.16%
Sole
0.00
Shared
0.00
None
18.13K
CHEVRON CORP NEW
SOLEShares8.89K
TypeSH
Market value$1.39M
1.15%
Sole
0.00
Shared
0.00
None
8.89K
COCA COLA CO
SOLEShares21.66K
TypeSH
Market value$1.38M
1.14%
Sole
0.00
Shared
0.00
None
21.66K
SOUTHERN CO
SOLEShares17.54K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
17.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 126.17K | SH | $12.13M 10.02% | 0.00 | 0.00 | 126.17K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 105.11K | SH | $10.92M 9.02% | 0.00 | 0.00 | 105.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 97.61K | SH | $9.84M 8.13% | 0.00 | 0.00 | 97.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.49K | SH | $9.34M 7.71% | 0.00 | 0.00 | 19.49K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 642.08K | SH | $7.17M 5.92% | 0.00 | 0.00 | 642.08K |
NVIDIA CORPORATIONSOLE | COM | 49.61K | SH | $6.13M 5.06% | 0.00 | 0.00 | 49.61K |
APPLE INCSOLE | COM | 27.61K | SH | $5.81M 4.80% | 0.00 | 0.00 | 27.61K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 80.67K | SH | $5.40M 4.46% | 0.00 | 0.00 | 80.67K |
AMAZON COM INCSOLE | COM | 27.35K | SH | $5.29M 4.37% | 0.00 | 0.00 | 27.35K |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $4.48M 3.70% | 0.00 | 0.00 | 10.03K |
ALPHABET INCSOLE | CAP STK CL A | 21.89K | SH | $3.99M 3.29% | 0.00 | 0.00 | 21.89K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.41K | SH | $3.22M 2.66% | 0.00 | 0.00 | 8.41K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 600.05K | SH | $3.02M 2.50% | 0.00 | 0.00 | 600.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 105.55K | SH | $2.22M 1.84% | 0.00 | 0.00 | 105.55K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 57.48K | SH | $1.97M 1.63% | 0.00 | 0.00 | 57.48K |
CATERPILLAR INCSOLE | COM | 5.71K | SH | $1.90M 1.57% | 0.00 | 0.00 | 5.71K |
THE TRADE DESK INCSOLE | COM CL A | 16.27K | SH | $1.59M 1.31% | 0.00 | 0.00 | 16.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 68.18K | SH | $1.56M 1.29% | 0.00 | 0.00 | 68.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 68.73K | SH | $1.56M 1.29% | 0.00 | 0.00 | 68.73K |
HOME DEPOT INCSOLE | COM | 4.52K | SH | $1.56M 1.29% | 0.00 | 0.00 | 4.52K |
PROCTER AND GAMBLE COSOLE | COM | 9.30K | SH | $1.53M 1.27% | 0.00 | 0.00 | 9.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.13K | SH | $1.41M 1.16% | 0.00 | 0.00 | 18.13K |
CHEVRON CORP NEWSOLE | COM | 8.89K | SH | $1.39M 1.15% | 0.00 | 0.00 | 8.89K |
COCA COLA COSOLE | COM | 21.66K | SH | $1.38M 1.14% | 0.00 | 0.00 | 21.66K |
SOUTHERN COSOLE | COM | 17.54K | SH | $1.36M 1.12% | 0.00 | 0.00 | 17.54K |
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