Filed: 4/25/2025ACC: 0001766571-25-000003
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $134.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$134.56M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$46.83M34.8%
S&P 500 DV ARIST$14.54M10.8%
BUYBACK ACHIEV$12.93M9.6%
UNIT SER 1$10.19M7.6%
US LCAP GR ETF$9.93M7.4%
COM SHS$7.21M5.4%
FUNDAMENTAL US L$6.29M4.7%
Portfolio Concentration
Top 3$37.65M28.0%
4–10$49.15M36.5%
11–25$31.32M23.3%
Rest$16.44M12.2%
Top 3 weight
28.0%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
PROSHARES TR
SOLEShares142.25K
TypeSH
Market value$14.54M
10.80%
Sole
0.00
Shared
0.00
None
142.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.77K
TypeSH
Market value$12.93M
9.61%
Sole
0.00
Shared
0.00
None
114.77K
INVESCO QQQ TR
SOLEShares21.72K
TypeSH
Market value$10.19M
7.57%
Sole
0.00
Shared
0.00
None
21.72K
SCHWAB STRATEGIC TR
SOLEShares396.70K
TypeSH
Market value$9.93M
7.38%
Sole
0.00
Shared
0.00
None
396.70K
APPLE INC
SOLEShares38.58K
TypeSH
Market value$8.57M
6.37%
Sole
0.00
Shared
0.00
None
38.58K
CALAMOS CONV & HIGH INCOME F
SOLEShares713.84K
TypeSH
Market value$7.21M
5.36%
Sole
0.00
Shared
0.00
None
713.84K
NVIDIA CORPORATION
SOLEShares60.37K
TypeSH
Market value$6.54M
4.86%
Sole
0.00
Shared
0.00
None
60.37K
SCHWAB STRATEGIC TR
SOLEShares266.42K
TypeSH
Market value$6.29M
4.67%
Sole
0.00
Shared
0.00
None
266.42K
AMAZON COM INC
SOLEShares32.11K
TypeSH
Market value$6.11M
4.54%
Sole
0.00
Shared
0.00
None
32.11K
MICROSOFT CORP
SOLEShares11.97K
TypeSH
Market value$4.49M
3.34%
Sole
0.00
Shared
0.00
None
11.97K
ALPHABET INC
SOLEShares27.26K
TypeSH
Market value$4.22M
3.13%
Sole
0.00
Shared
0.00
None
27.26K
CBRE GBL REAL ESTATE INC FD
SOLEShares706.14K
TypeSH
Market value$3.64M
2.71%
Sole
0.00
Shared
0.00
None
706.14K
OMEGA HEALTHCARE INVS INC
SOLEShares65.63K
TypeSH
Market value$2.50M
1.86%
Sole
0.00
Shared
0.00
None
65.63K
VANGUARD BD INDEX FDS
SOLEShares30.26K
TypeSH
Market value$2.22M
1.65%
Sole
0.00
Shared
0.00
None
30.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares87.16K
TypeSH
Market value$2.01M
1.49%
Sole
0.00
Shared
0.00
None
87.16K
SOUTHERN CO
SOLEShares19.61K
TypeSH
Market value$1.80M
1.34%
Sole
0.00
Shared
0.00
None
19.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.50K
TypeSH
Market value$1.80M
1.34%
Sole
0.00
Shared
0.00
None
77.50K
CHEVRON CORP NEW
SOLEShares10.50K
TypeSH
Market value$1.76M
1.30%
Sole
0.00
Shared
0.00
None
10.50K
VISA INC
SOLEShares4.98K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
4.98K
PROCTER AND GAMBLE CO
SOLEShares9.92K
TypeSH
Market value$1.69M
1.26%
Sole
0.00
Shared
0.00
None
9.92K
HOME DEPOT INC
SOLEShares4.50K
TypeSH
Market value$1.65M
1.23%
Sole
0.00
Shared
0.00
None
4.50K
COCA COLA CO
SOLEShares22.85K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
22.85K
SCHWAB STRATEGIC TR
SOLEShares57.19K
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
57.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
2.00
SELECT SECTOR SPDR TR
SOLEShares9.98K
TypeSH
Market value$1.46M
1.08%
Sole
0.00
Shared
0.00
None
9.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 142.25K | SH | $14.54M 10.80% | 0.00 | 0.00 | 142.25K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 114.77K | SH | $12.93M 9.61% | 0.00 | 0.00 | 114.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.72K | SH | $10.19M 7.57% | 0.00 | 0.00 | 21.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 396.70K | SH | $9.93M 7.38% | 0.00 | 0.00 | 396.70K |
APPLE INCSOLE | COM | 38.58K | SH | $8.57M 6.37% | 0.00 | 0.00 | 38.58K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 713.84K | SH | $7.21M 5.36% | 0.00 | 0.00 | 713.84K |
NVIDIA CORPORATIONSOLE | COM | 60.37K | SH | $6.54M 4.86% | 0.00 | 0.00 | 60.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 266.42K | SH | $6.29M 4.67% | 0.00 | 0.00 | 266.42K |
AMAZON COM INCSOLE | COM | 32.11K | SH | $6.11M 4.54% | 0.00 | 0.00 | 32.11K |
MICROSOFT CORPSOLE | COM | 11.97K | SH | $4.49M 3.34% | 0.00 | 0.00 | 11.97K |
ALPHABET INCSOLE | CAP STK CL A | 27.26K | SH | $4.22M 3.13% | 0.00 | 0.00 | 27.26K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 706.14K | SH | $3.64M 2.71% | 0.00 | 0.00 | 706.14K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 65.63K | SH | $2.50M 1.86% | 0.00 | 0.00 | 65.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.26K | SH | $2.22M 1.65% | 0.00 | 0.00 | 30.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 87.16K | SH | $2.01M 1.49% | 0.00 | 0.00 | 87.16K |
SOUTHERN COSOLE | COM | 19.61K | SH | $1.80M 1.34% | 0.00 | 0.00 | 19.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 77.50K | SH | $1.80M 1.34% | 0.00 | 0.00 | 77.50K |
CHEVRON CORP NEWSOLE | COM | 10.50K | SH | $1.76M 1.30% | 0.00 | 0.00 | 10.50K |
VISA INCSOLE | COM CL A | 4.98K | SH | $1.74M 1.30% | 0.00 | 0.00 | 4.98K |
PROCTER AND GAMBLE COSOLE | COM | 9.92K | SH | $1.69M 1.26% | 0.00 | 0.00 | 9.92K |
HOME DEPOT INCSOLE | COM | 4.50K | SH | $1.65M 1.23% | 0.00 | 0.00 | 4.50K |
COCA COLA COSOLE | COM | 22.85K | SH | $1.64M 1.22% | 0.00 | 0.00 | 22.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.19K | SH | $1.60M 1.19% | 0.00 | 0.00 | 57.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.19% | 0.00 | 0.00 | 2.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.98K | SH | $1.46M 1.08% | 0.00 | 0.00 | 9.98K |
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