Filed: 1/28/2025ACC: 0001766571-25-000002
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $143.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$143.83M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$53.30M37.1%
S&P 500 DV ARIST$13.93M9.7%
BUYBACK ACHIEV$13.17M9.2%
US LCAP GR ETF$11.10M7.7%
UNIT SER 1$11.05M7.7%
COM SHS$8.81M6.1%
FUNDAMENTAL US L$6.24M4.3%
Portfolio Concentration
Top 3$38.21M26.6%
4–10$55.79M38.8%
11–25$31.88M22.2%
Rest$17.95M12.5%
Top 3 weight
26.6%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
PROSHARES TR
SOLEShares139.97K
TypeSH
Market value$13.93M
9.69%
Sole
0.00
Shared
0.00
None
139.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.42K
TypeSH
Market value$13.17M
9.16%
Sole
0.00
Shared
0.00
None
114.42K
SCHWAB STRATEGIC TR
SOLEShares398.31K
TypeSH
Market value$11.10M
7.72%
Sole
0.00
Shared
0.00
None
398.31K
INVESCO QQQ TR
SOLEShares21.62K
TypeSH
Market value$11.05M
7.68%
Sole
0.00
Shared
0.00
None
21.62K
APPLE INC
SOLEShares39.59K
TypeSH
Market value$9.91M
6.89%
Sole
0.00
Shared
0.00
None
39.59K
CALAMOS CONV & HIGH INCOME F
SOLEShares726.11K
TypeSH
Market value$8.81M
6.13%
Sole
0.00
Shared
0.00
None
726.11K
NVIDIA CORPORATION
SOLEShares55.16K
TypeSH
Market value$7.41M
5.15%
Sole
0.00
Shared
0.00
None
55.16K
AMAZON COM INC
SOLEShares32.24K
TypeSH
Market value$7.07M
4.92%
Sole
0.00
Shared
0.00
None
32.24K
SCHWAB STRATEGIC TR
SOLEShares263.38K
TypeSH
Market value$6.24M
4.34%
Sole
0.00
Shared
0.00
None
263.38K
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$5.29M
3.68%
Sole
0.00
Shared
0.00
None
12.55K
ALPHABET INC
SOLEShares27.17K
TypeSH
Market value$5.14M
3.58%
Sole
0.00
Shared
0.00
None
27.17K
CBRE GBL REAL ESTATE INC FD
SOLEShares694.34K
TypeSH
Market value$3.34M
2.32%
Sole
0.00
Shared
0.00
None
694.34K
OMEGA HEALTHCARE INVS INC
SOLEShares64.04K
TypeSH
Market value$2.42M
1.69%
Sole
0.00
Shared
0.00
None
64.04K
CATERPILLAR INC
SOLEShares5.90K
TypeSH
Market value$2.14M
1.49%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD BD INDEX FDS
SOLEShares29.74K
TypeSH
Market value$2.14M
1.49%
Sole
0.00
Shared
0.00
None
29.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.83K
TypeSH
Market value$2.00M
1.39%
Sole
0.00
Shared
0.00
None
86.83K
THE TRADE DESK INC
SOLEShares16.23K
TypeSH
Market value$1.91M
1.33%
Sole
0.00
Shared
0.00
None
16.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares75.13K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
75.13K
HOME DEPOT INC
SOLEShares4.48K
TypeSH
Market value$1.74M
1.21%
Sole
0.00
Shared
0.00
None
4.48K
PROCTER AND GAMBLE CO
SOLEShares9.73K
TypeSH
Market value$1.63M
1.13%
Sole
0.00
Shared
0.00
None
9.73K
VISA INC
SOLEShares5K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
5K
SOUTHERN CO
SOLEShares19.13K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
19.13K
SCHWAB STRATEGIC TR
SOLEShares56.42K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
56.42K
CHEVRON CORP NEW
SOLEShares10.29K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
0.00
None
10.29K
LOCKHEED MARTIN CORP
SOLEShares3.03K
TypeSH
Market value$1.47M
1.02%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 139.97K | SH | $13.93M 9.69% | 0.00 | 0.00 | 139.97K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 114.42K | SH | $13.17M 9.16% | 0.00 | 0.00 | 114.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 398.31K | SH | $11.10M 7.72% | 0.00 | 0.00 | 398.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.62K | SH | $11.05M 7.68% | 0.00 | 0.00 | 21.62K |
APPLE INCSOLE | COM | 39.59K | SH | $9.91M 6.89% | 0.00 | 0.00 | 39.59K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 726.11K | SH | $8.81M 6.13% | 0.00 | 0.00 | 726.11K |
NVIDIA CORPORATIONSOLE | COM | 55.16K | SH | $7.41M 5.15% | 0.00 | 0.00 | 55.16K |
AMAZON COM INCSOLE | COM | 32.24K | SH | $7.07M 4.92% | 0.00 | 0.00 | 32.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 263.38K | SH | $6.24M 4.34% | 0.00 | 0.00 | 263.38K |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $5.29M 3.68% | 0.00 | 0.00 | 12.55K |
ALPHABET INCSOLE | CAP STK CL A | 27.17K | SH | $5.14M 3.58% | 0.00 | 0.00 | 27.17K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 694.34K | SH | $3.34M 2.32% | 0.00 | 0.00 | 694.34K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 64.04K | SH | $2.42M 1.69% | 0.00 | 0.00 | 64.04K |
CATERPILLAR INCSOLE | COM | 5.90K | SH | $2.14M 1.49% | 0.00 | 0.00 | 5.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.74K | SH | $2.14M 1.49% | 0.00 | 0.00 | 29.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 86.83K | SH | $2.00M 1.39% | 0.00 | 0.00 | 86.83K |
THE TRADE DESK INCSOLE | COM CL A | 16.23K | SH | $1.91M 1.33% | 0.00 | 0.00 | 16.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 75.13K | SH | $1.75M 1.22% | 0.00 | 0.00 | 75.13K |
HOME DEPOT INCSOLE | COM | 4.48K | SH | $1.74M 1.21% | 0.00 | 0.00 | 4.48K |
PROCTER AND GAMBLE COSOLE | COM | 9.73K | SH | $1.63M 1.13% | 0.00 | 0.00 | 9.73K |
VISA INCSOLE | COM CL A | 5K | SH | $1.58M 1.10% | 0.00 | 0.00 | 5K |
SOUTHERN COSOLE | COM | 19.13K | SH | $1.58M 1.10% | 0.00 | 0.00 | 19.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.42K | SH | $1.54M 1.07% | 0.00 | 0.00 | 56.42K |
CHEVRON CORP NEWSOLE | COM | 10.29K | SH | $1.49M 1.04% | 0.00 | 0.00 | 10.29K |
LOCKHEED MARTIN CORPSOLE | COM | 3.03K | SH | $1.47M 1.02% | 0.00 | 0.00 | 3.03K |
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