Filed: 10/28/2024ACC: 0001766571-24-000007
📋 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 $134.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$134.86M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$48.09M35.7%
S&P 500 DV ARIST$14.66M10.9%
BUYBACK ACHIEV$13.07M9.7%
US LCAP GR ETF$10.69M7.9%
UNIT SER 1$10.47M7.8%
COM SHS$8.43M6.2%
FUNDAMENTAL US L$6.21M4.6%
Portfolio Concentration
Top 3$38.42M28.5%
4–10$49.27M36.5%
11–25$33.10M24.5%
Rest$14.06M10.4%
Top 3 weight
28.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
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
SOLEShares137.28K
TypeSH
Market value$14.66M
10.87%
Sole
0.00
Shared
0.00
None
137.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.16K
TypeSH
Market value$13.07M
9.69%
Sole
0.00
Shared
0.00
None
114.16K
SCHWAB STRATEGIC TR
SOLEShares102.66K
TypeSH
Market value$10.69M
7.93%
Sole
0.00
Shared
0.00
None
102.66K
INVESCO QQQ TR
SOLEShares21.44K
TypeSH
Market value$10.47M
7.76%
Sole
0.00
Shared
0.00
None
21.44K
CALAMOS CONV & HIGH INCOME F
SOLEShares706.43K
TypeSH
Market value$8.43M
6.25%
Sole
0.00
Shared
0.00
None
706.43K
NVIDIA CORPORATION
SOLEShares55.17K
TypeSH
Market value$6.70M
4.97%
Sole
0.00
Shared
0.00
None
55.17K
APPLE INC
SOLEShares28.08K
TypeSH
Market value$6.54M
4.85%
Sole
0.00
Shared
0.00
None
28.08K
SCHWAB STRATEGIC TR
SOLEShares86.51K
TypeSH
Market value$6.21M
4.60%
Sole
0.00
Shared
0.00
None
86.51K
AMAZON COM INC
SOLEShares32.20K
TypeSH
Market value$6.00M
4.45%
Sole
0.00
Shared
0.00
None
32.20K
MICROSOFT CORP
SOLEShares11.45K
TypeSH
Market value$4.93M
3.65%
Sole
0.00
Shared
0.00
None
11.45K
ALPHABET INC
SOLEShares26.93K
TypeSH
Market value$4.47M
3.31%
Sole
0.00
Shared
0.00
None
26.93K
CBRE GBL REAL ESTATE INC FD
SOLEShares665.25K
TypeSH
Market value$4.37M
3.24%
Sole
0.00
Shared
0.00
None
665.25K
OMEGA HEALTHCARE INVS INC
SOLEShares62.06K
TypeSH
Market value$2.53M
1.87%
Sole
0.00
Shared
0.00
None
62.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares110.08K
TypeSH
Market value$2.32M
1.72%
Sole
0.00
Shared
0.00
None
110.08K
CATERPILLAR INC
SOLEShares5.83K
TypeSH
Market value$2.28M
1.69%
Sole
0.00
Shared
0.00
None
5.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.73K
TypeSH
Market value$1.90M
1.41%
Sole
0.00
Shared
0.00
None
83.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.61K
TypeSH
Market value$1.86M
1.38%
Sole
0.00
Shared
0.00
None
80.61K
HOME DEPOT INC
SOLEShares4.49K
TypeSH
Market value$1.82M
1.35%
Sole
0.00
Shared
0.00
None
4.49K
THE TRADE DESK INC
SOLEShares16.28K
TypeSH
Market value$1.79M
1.32%
Sole
0.00
Shared
0.00
None
16.28K
LOCKHEED MARTIN CORP
SOLEShares3K
TypeSH
Market value$1.75M
1.30%
Sole
0.00
Shared
0.00
None
3K
PROCTER AND GAMBLE CO
SOLEShares9.66K
TypeSH
Market value$1.67M
1.24%
Sole
0.00
Shared
0.00
None
9.66K
SOUTHERN CO
SOLEShares18.29K
TypeSH
Market value$1.65M
1.22%
Sole
0.00
Shared
0.00
None
18.29K
COCA COLA CO
SOLEShares22.03K
TypeSH
Market value$1.58M
1.17%
Sole
0.00
Shared
0.00
None
22.03K
VANGUARD BD INDEX FDS
SOLEShares20.75K
TypeSH
Market value$1.56M
1.16%
Sole
0.00
Shared
0.00
None
20.75K
SCHWAB STRATEGIC TR
SOLEShares18.30K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
18.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 137.28K | SH | $14.66M 10.87% | 0.00 | 0.00 | 137.28K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 114.16K | SH | $13.07M 9.69% | 0.00 | 0.00 | 114.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 102.66K | SH | $10.69M 7.93% | 0.00 | 0.00 | 102.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.44K | SH | $10.47M 7.76% | 0.00 | 0.00 | 21.44K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 706.43K | SH | $8.43M 6.25% | 0.00 | 0.00 | 706.43K |
NVIDIA CORPORATIONSOLE | COM | 55.17K | SH | $6.70M 4.97% | 0.00 | 0.00 | 55.17K |
APPLE INCSOLE | COM | 28.08K | SH | $6.54M 4.85% | 0.00 | 0.00 | 28.08K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 86.51K | SH | $6.21M 4.60% | 0.00 | 0.00 | 86.51K |
AMAZON COM INCSOLE | COM | 32.20K | SH | $6.00M 4.45% | 0.00 | 0.00 | 32.20K |
MICROSOFT CORPSOLE | COM | 11.45K | SH | $4.93M 3.65% | 0.00 | 0.00 | 11.45K |
ALPHABET INCSOLE | CAP STK CL A | 26.93K | SH | $4.47M 3.31% | 0.00 | 0.00 | 26.93K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 665.25K | SH | $4.37M 3.24% | 0.00 | 0.00 | 665.25K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 62.06K | SH | $2.53M 1.87% | 0.00 | 0.00 | 62.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 110.08K | SH | $2.32M 1.72% | 0.00 | 0.00 | 110.08K |
CATERPILLAR INCSOLE | COM | 5.83K | SH | $2.28M 1.69% | 0.00 | 0.00 | 5.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 83.73K | SH | $1.90M 1.41% | 0.00 | 0.00 | 83.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 80.61K | SH | $1.86M 1.38% | 0.00 | 0.00 | 80.61K |
HOME DEPOT INCSOLE | COM | 4.49K | SH | $1.82M 1.35% | 0.00 | 0.00 | 4.49K |
THE TRADE DESK INCSOLE | COM CL A | 16.28K | SH | $1.79M 1.32% | 0.00 | 0.00 | 16.28K |
LOCKHEED MARTIN CORPSOLE | COM | 3K | SH | $1.75M 1.30% | 0.00 | 0.00 | 3K |
PROCTER AND GAMBLE COSOLE | COM | 9.66K | SH | $1.67M 1.24% | 0.00 | 0.00 | 9.66K |
SOUTHERN COSOLE | COM | 18.29K | SH | $1.65M 1.22% | 0.00 | 0.00 | 18.29K |
COCA COLA COSOLE | COM | 22.03K | SH | $1.58M 1.17% | 0.00 | 0.00 | 22.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.75K | SH | $1.56M 1.16% | 0.00 | 0.00 | 20.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.30K | SH | $1.55M 1.15% | 0.00 | 0.00 | 18.30K |
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