Filed: 2/9/2026ACC: 0001766571-26-000002
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $176.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$176.64M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$62.03M35.1%
TR UNIT$25.51M14.4%
S&P 500 DV ARIST$19.83M11.2%
US LCAP GR ETF$14.41M8.2%
CAP STK CL A$9.60M5.4%
COM SHS$7.50M4.2%
BULSHS 2026 CB$3.04M1.7%
Portfolio Concentration
Top 3$59.76M33.8%
4–10$63.41M35.9%
11–25$33.75M19.1%
Rest$19.72M11.2%
Top 3 weight
33.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.41K
TypeSH
Market value$25.51M
14.44%
Sole
0.00
Shared
0.00
None
37.41K
PROSHARES TR
SOLEShares190.58K
TypeSH
Market value$19.83M
11.23%
Sole
0.00
Shared
0.00
None
190.58K
SCHWAB STRATEGIC TR
SOLEShares441.78K
TypeSH
Market value$14.41M
8.16%
Sole
0.00
Shared
0.00
None
441.78K
APPLE INC
SOLEShares47.47K
TypeSH
Market value$12.91M
7.31%
Sole
0.00
Shared
0.00
None
47.47K
NVIDIA CORPORATION
SOLEShares65.37K
TypeSH
Market value$12.19M
6.90%
Sole
0.00
Shared
0.00
None
65.37K
ALPHABET INC
SOLEShares30.67K
TypeSH
Market value$9.60M
5.43%
Sole
0.00
Shared
0.00
None
30.67K
AMAZON COM INC
SOLEShares36.36K
TypeSH
Market value$8.39M
4.75%
Sole
0.00
Shared
0.00
None
36.36K
MICROSOFT CORP
SOLEShares15.82K
TypeSH
Market value$7.65M
4.33%
Sole
0.00
Shared
0.00
None
15.82K
CALAMOS CONV & HIGH INCOME F
SOLEShares580.10K
TypeSH
Market value$6.56M
3.71%
Sole
0.00
Shared
0.00
None
580.10K
ELI LILLY & CO
SOLEShares5.69K
TypeSH
Market value$6.11M
3.46%
Sole
0.00
Shared
0.00
None
5.69K
OMEGA HEALTHCARE INVS INC
SOLEShares70.16K
TypeSH
Market value$3.11M
1.76%
Sole
0.00
Shared
0.00
None
70.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares155.21K
TypeSH
Market value$3.04M
1.72%
Sole
0.00
Shared
0.00
None
155.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares149.38K
TypeSH
Market value$2.95M
1.67%
Sole
0.00
Shared
0.00
None
149.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.58K
TypeSH
Market value$2.93M
1.66%
Sole
0.00
Shared
0.00
None
125.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.25K
TypeSH
Market value$2.85M
1.62%
Sole
0.00
Shared
0.00
None
21.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.18K
TypeSH
Market value$2.63M
1.49%
Sole
0.00
Shared
0.00
None
116.18K
GOLDMAN SACHS GROUP INC
SOLEShares2.35K
TypeSH
Market value$2.07M
1.17%
Sole
0.00
Shared
0.00
None
2.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares93.08K
TypeSH
Market value$2.05M
1.16%
Sole
0.00
Shared
0.00
None
93.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.24K
TypeSH
Market value$2.02M
1.15%
Sole
0.00
Shared
0.00
None
98.24K
ALPHABET INC
SOLEShares6.39K
TypeSH
Market value$2.00M
1.13%
Sole
0.00
Shared
0.00
None
6.39K
VANGUARD BD INDEX FDS
SOLEShares24.32K
TypeSH
Market value$1.80M
1.02%
Sole
0.00
Shared
0.00
None
24.32K
VISA INC
SOLEShares5.06K
TypeSH
Market value$1.77M
1.00%
Sole
0.00
Shared
0.00
None
5.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.78K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
82.78K
SELECT SECTOR SPDR TR
SOLEShares9.67K
TypeSH
Market value$1.50M
0.85%
Sole
0.00
Shared
0.00
None
9.67K
SOUTHERN CO
SOLEShares16.75K
TypeSH
Market value$1.46M
0.83%
Sole
0.00
Shared
0.00
None
16.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.41K | SH | $25.51M 14.44% | 0.00 | 0.00 | 37.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 190.58K | SH | $19.83M 11.23% | 0.00 | 0.00 | 190.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 441.78K | SH | $14.41M 8.16% | 0.00 | 0.00 | 441.78K |
APPLE INCSOLE | COM | 47.47K | SH | $12.91M 7.31% | 0.00 | 0.00 | 47.47K |
NVIDIA CORPORATIONSOLE | COM | 65.37K | SH | $12.19M 6.90% | 0.00 | 0.00 | 65.37K |
ALPHABET INCSOLE | CAP STK CL A | 30.67K | SH | $9.60M 5.43% | 0.00 | 0.00 | 30.67K |
AMAZON COM INCSOLE | COM | 36.36K | SH | $8.39M 4.75% | 0.00 | 0.00 | 36.36K |
MICROSOFT CORPSOLE | COM | 15.82K | SH | $7.65M 4.33% | 0.00 | 0.00 | 15.82K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 580.10K | SH | $6.56M 3.71% | 0.00 | 0.00 | 580.10K |
ELI LILLY & COSOLE | COM | 5.69K | SH | $6.11M 3.46% | 0.00 | 0.00 | 5.69K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 70.16K | SH | $3.11M 1.76% | 0.00 | 0.00 | 70.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 155.21K | SH | $3.04M 1.72% | 0.00 | 0.00 | 155.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 149.38K | SH | $2.95M 1.67% | 0.00 | 0.00 | 149.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 125.58K | SH | $2.93M 1.66% | 0.00 | 0.00 | 125.58K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 21.25K | SH | $2.85M 1.62% | 0.00 | 0.00 | 21.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 116.18K | SH | $2.63M 1.49% | 0.00 | 0.00 | 116.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.35K | SH | $2.07M 1.17% | 0.00 | 0.00 | 2.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 93.08K | SH | $2.05M 1.16% | 0.00 | 0.00 | 93.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 98.24K | SH | $2.02M 1.15% | 0.00 | 0.00 | 98.24K |
ALPHABET INCSOLE | CAP STK CL C | 6.39K | SH | $2.00M 1.13% | 0.00 | 0.00 | 6.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.32K | SH | $1.80M 1.02% | 0.00 | 0.00 | 24.32K |
VISA INCSOLE | COM CL A | 5.06K | SH | $1.77M 1.00% | 0.00 | 0.00 | 5.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 82.78K | SH | $1.56M 0.88% | 0.00 | 0.00 | 82.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 9.67K | SH | $1.50M 0.85% | 0.00 | 0.00 | 9.67K |
SOUTHERN COSOLE | COM | 16.75K | SH | $1.46M 0.83% | 0.00 | 0.00 | 16.75K |
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