Filed: 11/5/2025ACC: 0001766571-25-000008
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $163.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$163.01M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$61.52M37.7%
TR UNIT$23.29M14.3%
S&P 500 DV ARIST$18.67M11.5%
BUYBACK ACHIEV$10.51M6.4%
COM SHS$7.58M4.7%
CAP STK CL A$7.49M4.6%
US LCAP GR ETF$4.79M2.9%
Portfolio Concentration
Top 3$54.47M33.4%
4–10$57.40M35.2%
11–25$32.23M19.8%
Rest$18.90M11.6%
Top 3 weight
33.4%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.97K
TypeSH
Market value$23.29M
14.29%
Sole
0.00
Shared
0.00
None
34.97K
PROSHARES TR
SOLEShares181.10K
TypeSH
Market value$18.67M
11.45%
Sole
0.00
Shared
0.00
None
181.10K
NVIDIA CORPORATION
SOLEShares67.05K
TypeSH
Market value$12.51M
7.67%
Sole
0.00
Shared
0.00
None
67.05K
APPLE INC
SOLEShares46.73K
TypeSH
Market value$11.90M
7.30%
Sole
0.00
Shared
0.00
None
46.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.30K
TypeSH
Market value$10.51M
6.44%
Sole
0.00
Shared
0.00
None
79.30K
MICROSOFT CORP
SOLEShares15.24K
TypeSH
Market value$7.89M
4.84%
Sole
0.00
Shared
0.00
None
15.24K
AMAZON COM INC
SOLEShares34.97K
TypeSH
Market value$7.68M
4.71%
Sole
0.00
Shared
0.00
None
34.97K
ALPHABET INC
SOLEShares30.83K
TypeSH
Market value$7.49M
4.60%
Sole
0.00
Shared
0.00
None
30.83K
CALAMOS CONV & HIGH INCOME F
SOLEShares636.55K
TypeSH
Market value$7.14M
4.38%
Sole
0.00
Shared
0.00
None
636.55K
SCHWAB STRATEGIC TR
SOLEShares150.02K
TypeSH
Market value$4.79M
2.94%
Sole
0.00
Shared
0.00
None
150.02K
ELI LILLY & CO
SOLEShares5.63K
TypeSH
Market value$4.30M
2.64%
Sole
0.00
Shared
0.00
None
5.63K
CBRE GBL REAL ESTATE INC FD
SOLEShares593.22K
TypeSH
Market value$3.05M
1.87%
Sole
0.00
Shared
0.00
None
593.22K
OMEGA HEALTHCARE INVS INC
SOLEShares66.93K
TypeSH
Market value$2.83M
1.73%
Sole
0.00
Shared
0.00
None
66.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.50K
TypeSH
Market value$2.35M
1.44%
Sole
0.00
Shared
0.00
None
100.50K
CROWDSTRIKE HLDGS INC
SOLEShares4.67K
TypeSH
Market value$2.29M
1.40%
Sole
0.00
Shared
0.00
None
4.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares115.82K
TypeSH
Market value$2.27M
1.39%
Sole
0.00
Shared
0.00
None
115.82K
VANGUARD BD INDEX FDS
SOLEShares29.36K
TypeSH
Market value$2.18M
1.34%
Sole
0.00
Shared
0.00
None
29.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.95K
TypeSH
Market value$1.81M
1.11%
Sole
0.00
Shared
0.00
None
91.95K
GOLDMAN SACHS GROUP INC
SOLEShares2.18K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
2.18K
VISA INC
SOLEShares4.86K
TypeSH
Market value$1.66M
1.02%
Sole
0.00
Shared
0.00
None
4.86K
SOUTHERN CO
SOLEShares17.10K
TypeSH
Market value$1.62M
0.99%
Sole
0.00
Shared
0.00
None
17.10K
CHEVRON CORP NEW
SOLEShares10.34K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
10.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.32K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
69.32K
SCHWAB STRATEGIC TR
SOLEShares54.35K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
54.35K
LOCKHEED MARTIN CORP
SOLEShares2.96K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.97K | SH | $23.29M 14.29% | 0.00 | 0.00 | 34.97K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 181.10K | SH | $18.67M 11.45% | 0.00 | 0.00 | 181.10K |
NVIDIA CORPORATIONSOLE | COM | 67.05K | SH | $12.51M 7.67% | 0.00 | 0.00 | 67.05K |
APPLE INCSOLE | COM | 46.73K | SH | $11.90M 7.30% | 0.00 | 0.00 | 46.73K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 79.30K | SH | $10.51M 6.44% | 0.00 | 0.00 | 79.30K |
MICROSOFT CORPSOLE | COM | 15.24K | SH | $7.89M 4.84% | 0.00 | 0.00 | 15.24K |
AMAZON COM INCSOLE | COM | 34.97K | SH | $7.68M 4.71% | 0.00 | 0.00 | 34.97K |
ALPHABET INCSOLE | CAP STK CL A | 30.83K | SH | $7.49M 4.60% | 0.00 | 0.00 | 30.83K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 636.55K | SH | $7.14M 4.38% | 0.00 | 0.00 | 636.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 150.02K | SH | $4.79M 2.94% | 0.00 | 0.00 | 150.02K |
ELI LILLY & COSOLE | COM | 5.63K | SH | $4.30M 2.64% | 0.00 | 0.00 | 5.63K |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 593.22K | SH | $3.05M 1.87% | 0.00 | 0.00 | 593.22K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 66.93K | SH | $2.83M 1.73% | 0.00 | 0.00 | 66.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 100.50K | SH | $2.35M 1.44% | 0.00 | 0.00 | 100.50K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.67K | SH | $2.29M 1.40% | 0.00 | 0.00 | 4.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 115.82K | SH | $2.27M 1.39% | 0.00 | 0.00 | 115.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.36K | SH | $2.18M 1.34% | 0.00 | 0.00 | 29.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 91.95K | SH | $1.81M 1.11% | 0.00 | 0.00 | 91.95K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.18K | SH | $1.74M 1.07% | 0.00 | 0.00 | 2.18K |
VISA INCSOLE | COM CL A | 4.86K | SH | $1.66M 1.02% | 0.00 | 0.00 | 4.86K |
SOUTHERN COSOLE | COM | 17.10K | SH | $1.62M 0.99% | 0.00 | 0.00 | 17.10K |
CHEVRON CORP NEWSOLE | COM | 10.34K | SH | $1.61M 0.98% | 0.00 | 0.00 | 10.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 69.32K | SH | $1.58M 0.97% | 0.00 | 0.00 | 69.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.35K | SH | $1.48M 0.91% | 0.00 | 0.00 | 54.35K |
LOCKHEED MARTIN CORPSOLE | COM | 2.96K | SH | $1.48M 0.90% | 0.00 | 0.00 | 2.96K |
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