Filed: 8/5/2025ACC: 0001766571-25-000006
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $152.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$152.46M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$56.54M37.1%
TR UNIT$22.16M14.5%
S&P 500 DV ARIST$18.35M12.0%
BUYBACK ACHIEV$10.20M6.7%
COM SHS$7.02M4.6%
CAP STK CL A$6.00M3.9%
US LCAP GR ETF$4.18M2.7%
Portfolio Concentration
Top 3$52.42M34.4%
4–10$52.83M34.6%
11–25$31.12M20.4%
Rest$16.09M10.6%
Top 3 weight
34.4%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.05K
TypeSH
Market value$22.16M
14.53%
Sole
0.00
Shared
0.00
None
35.05K
PROSHARES TR
SOLEShares180.29K
TypeSH
Market value$18.35M
12.03%
Sole
0.00
Shared
0.00
None
180.29K
NVIDIA CORPORATION
SOLEShares67.01K
TypeSH
Market value$11.92M
7.82%
Sole
0.00
Shared
0.00
None
67.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.65K
TypeSH
Market value$10.20M
6.69%
Sole
0.00
Shared
0.00
None
81.65K
APPLE INC
SOLEShares44.20K
TypeSH
Market value$9.17M
6.02%
Sole
0.00
Shared
0.00
None
44.20K
AMAZON COM INC
SOLEShares35.08K
TypeSH
Market value$8.21M
5.39%
Sole
0.00
Shared
0.00
None
35.08K
MICROSOFT CORP
SOLEShares15.06K
TypeSH
Market value$8.03M
5.27%
Sole
0.00
Shared
0.00
None
15.06K
CALAMOS CONV & HIGH INCOME F
SOLEShares640.47K
TypeSH
Market value$7.02M
4.60%
Sole
0.00
Shared
0.00
None
640.47K
ALPHABET INC
SOLEShares31.29K
TypeSH
Market value$6.00M
3.94%
Sole
0.00
Shared
0.00
None
31.29K
SCHWAB STRATEGIC TR
SOLEShares138.30K
TypeSH
Market value$4.18M
2.74%
Sole
0.00
Shared
0.00
None
138.30K
ELI LILLY & CO
SOLEShares5.37K
TypeSH
Market value$3.98M
2.61%
Sole
0.00
Shared
0.00
None
5.37K
CBRE GBL REAL ESTATE INC FD
SOLEShares635.08K
TypeSH
Market value$3.07M
2.02%
Sole
0.00
Shared
0.00
None
635.08K
OMEGA HEALTHCARE INVS INC
SOLEShares67.33K
TypeSH
Market value$2.62M
1.72%
Sole
0.00
Shared
0.00
None
67.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.72K
TypeSH
Market value$2.35M
1.54%
Sole
0.00
Shared
0.00
None
100.72K
VANGUARD BD INDEX FDS
SOLEShares29.42K
TypeSH
Market value$2.15M
1.41%
Sole
0.00
Shared
0.00
None
29.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares110.02K
TypeSH
Market value$2.15M
1.41%
Sole
0.00
Shared
0.00
None
110.02K
CROWDSTRIKE HLDGS INC
SOLEShares4.62K
TypeSH
Market value$2.10M
1.38%
Sole
0.00
Shared
0.00
None
4.62K
VISA INC
SOLEShares4.98K
TypeSH
Market value$1.72M
1.13%
Sole
0.00
Shared
0.00
None
4.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.62K
TypeSH
Market value$1.70M
1.11%
Sole
0.00
Shared
0.00
None
86.62K
SOUTHERN CO
SOLEShares17.50K
TypeSH
Market value$1.65M
1.08%
Sole
0.00
Shared
0.00
None
17.50K
GOLDMAN SACHS GROUP INC
SOLEShares2.28K
TypeSH
Market value$1.65M
1.08%
Sole
0.00
Shared
0.00
None
2.28K
CHEVRON CORP NEW
SOLEShares10.65K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
10.65K
THE TRADE DESK INC
SOLEShares17.52K
TypeSH
Market value$1.52M
1.00%
Sole
0.00
Shared
0.00
None
17.52K
SCHWAB STRATEGIC TR
SOLEShares54.30K
TypeSH
Market value$1.44M
0.94%
Sole
0.00
Shared
0.00
None
54.30K
SELECT SECTOR SPDR TR
SOLEShares10.77K
TypeSH
Market value$1.40M
0.92%
Sole
0.00
Shared
0.00
None
10.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.05K | SH | $22.16M 14.53% | 0.00 | 0.00 | 35.05K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 180.29K | SH | $18.35M 12.03% | 0.00 | 0.00 | 180.29K |
NVIDIA CORPORATIONSOLE | COM | 67.01K | SH | $11.92M 7.82% | 0.00 | 0.00 | 67.01K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 81.65K | SH | $10.20M 6.69% | 0.00 | 0.00 | 81.65K |
APPLE INCSOLE | COM | 44.20K | SH | $9.17M 6.02% | 0.00 | 0.00 | 44.20K |
AMAZON COM INCSOLE | COM | 35.08K | SH | $8.21M 5.39% | 0.00 | 0.00 | 35.08K |
MICROSOFT CORPSOLE | COM | 15.06K | SH | $8.03M 5.27% | 0.00 | 0.00 | 15.06K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 640.47K | SH | $7.02M 4.60% | 0.00 | 0.00 | 640.47K |
ALPHABET INCSOLE | CAP STK CL A | 31.29K | SH | $6.00M 3.94% | 0.00 | 0.00 | 31.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 138.30K | SH | $4.18M 2.74% | 0.00 | 0.00 | 138.30K |
ELI LILLY & COSOLE | COM | 5.37K | SH | $3.98M 2.61% | 0.00 | 0.00 | 5.37K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 635.08K | SH | $3.07M 2.02% | 0.00 | 0.00 | 635.08K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 67.33K | SH | $2.62M 1.72% | 0.00 | 0.00 | 67.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 100.72K | SH | $2.35M 1.54% | 0.00 | 0.00 | 100.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.42K | SH | $2.15M 1.41% | 0.00 | 0.00 | 29.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 110.02K | SH | $2.15M 1.41% | 0.00 | 0.00 | 110.02K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.62K | SH | $2.10M 1.38% | 0.00 | 0.00 | 4.62K |
VISA INCSOLE | COM CL A | 4.98K | SH | $1.72M 1.13% | 0.00 | 0.00 | 4.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 86.62K | SH | $1.70M 1.11% | 0.00 | 0.00 | 86.62K |
SOUTHERN COSOLE | COM | 17.50K | SH | $1.65M 1.08% | 0.00 | 0.00 | 17.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.28K | SH | $1.65M 1.08% | 0.00 | 0.00 | 2.28K |
CHEVRON CORP NEWSOLE | COM | 10.65K | SH | $1.62M 1.06% | 0.00 | 0.00 | 10.65K |
THE TRADE DESK INCSOLE | COM CL A | 17.52K | SH | $1.52M 1.00% | 0.00 | 0.00 | 17.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.30K | SH | $1.44M 0.94% | 0.00 | 0.00 | 54.30K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.77K | SH | $1.40M 0.92% | 0.00 | 0.00 | 10.77K |
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