Filed: 5/7/2026ACC: 0001766571-26-000003
📋 What this filing means
PACIFIC WEALTH STRATEGIES GROUP, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $160.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$160.23M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$48.19M30.1%
S&P 500 DV ARIST$20.80M13.0%
US LCAP GR ETF$18.73M11.7%
TR UNIT$16.26M10.1%
CAP STK CL A$7.86M4.9%
COM SHS$6.80M4.2%
BULSHS 2026 CB$3.27M2.0%
Portfolio Concentration
Top 3$55.78M34.8%
4–10$46.30M28.9%
11–25$36.19M22.6%
Rest$21.96M13.7%
Top 3 weight
34.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
PROSHARES TR
SOLEShares196.18K
TypeSH
Market value$20.80M
12.98%
Sole
0.00
Shared
0.00
None
196.18K
SCHWAB STRATEGIC TR
SOLEShares642.99K
TypeSH
Market value$18.73M
11.69%
Sole
0.00
Shared
0.00
None
642.99K
STATE STR SPDR S&P 500 ETF T
SOLEShares25K
TypeSH
Market value$16.26M
10.15%
Sole
0.00
Shared
0.00
None
25K
APPLE INC
SOLEShares38.29K
TypeSH
Market value$9.72M
6.06%
Sole
0.00
Shared
0.00
None
38.29K
ALPHABET INC
SOLEShares27.33K
TypeSH
Market value$7.86M
4.90%
Sole
0.00
Shared
0.00
None
27.33K
AMAZON COM INC
SOLEShares30.07K
TypeSH
Market value$6.26M
3.91%
Sole
0.00
Shared
0.00
None
30.07K
NVIDIA CORPORATION
SOLEShares35.53K
TypeSH
Market value$6.20M
3.87%
Sole
0.00
Shared
0.00
None
35.53K
CALAMOS CONV & HIGH INCOME F
SOLEShares546.23K
TypeSH
Market value$5.95M
3.71%
Sole
0.00
Shared
0.00
None
546.23K
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$5.94M
3.71%
Sole
0.00
Shared
0.00
None
16.04K
ELI LILLY & CO
SOLEShares4.76K
TypeSH
Market value$4.38M
2.73%
Sole
0.00
Shared
0.00
None
4.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares167.20K
TypeSH
Market value$3.27M
2.04%
Sole
0.00
Shared
0.00
None
167.20K
OMEGA HEALTHCARE INVS INC
SOLEShares71.39K
TypeSH
Market value$3.13M
1.95%
Sole
0.00
Shared
0.00
None
71.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares157.94K
TypeSH
Market value$3.10M
1.93%
Sole
0.00
Shared
0.00
None
157.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares133.38K
TypeSH
Market value$3.09M
1.93%
Sole
0.00
Shared
0.00
None
133.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares131.24K
TypeSH
Market value$2.94M
1.83%
Sole
0.00
Shared
0.00
None
131.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.50K
TypeSH
Market value$2.69M
1.68%
Sole
0.00
Shared
0.00
None
20.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares126.69K
TypeSH
Market value$2.59M
1.61%
Sole
0.00
Shared
0.00
None
126.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares118.88K
TypeSH
Market value$2.58M
1.61%
Sole
0.00
Shared
0.00
None
118.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares114.71K
TypeSH
Market value$2.14M
1.34%
Sole
0.00
Shared
0.00
None
114.71K
GOLDMAN SACHS GROUP INC
SOLEShares2.39K
TypeSH
Market value$2.02M
1.26%
Sole
0.00
Shared
0.00
None
2.39K
AMPLIFY ETF TR
SOLEShares26.66K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
26.66K
CHEVRON CORPORATION
SOLEShares8.46K
TypeSH
Market value$1.75M
1.09%
Sole
0.00
Shared
0.00
None
8.46K
ALPHABET INC
SOLEShares5.99K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
5.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares76.29K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
76.29K
VISA INC
SOLEShares5.22K
TypeSH
Market value$1.58M
0.99%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 196.18K | SH | $20.80M 12.98% | 0.00 | 0.00 | 196.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 642.99K | SH | $18.73M 11.69% | 0.00 | 0.00 | 642.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25K | SH | $16.26M 10.15% | 0.00 | 0.00 | 25K |
APPLE INCSOLE | COM | 38.29K | SH | $9.72M 6.06% | 0.00 | 0.00 | 38.29K |
ALPHABET INCSOLE | CAP STK CL A | 27.33K | SH | $7.86M 4.90% | 0.00 | 0.00 | 27.33K |
AMAZON COM INCSOLE | COM | 30.07K | SH | $6.26M 3.91% | 0.00 | 0.00 | 30.07K |
NVIDIA CORPORATIONSOLE | COM | 35.53K | SH | $6.20M 3.87% | 0.00 | 0.00 | 35.53K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 546.23K | SH | $5.95M 3.71% | 0.00 | 0.00 | 546.23K |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $5.94M 3.71% | 0.00 | 0.00 | 16.04K |
ELI LILLY & COSOLE | COM | 4.76K | SH | $4.38M 2.73% | 0.00 | 0.00 | 4.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 167.20K | SH | $3.27M 2.04% | 0.00 | 0.00 | 167.20K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 71.39K | SH | $3.13M 1.95% | 0.00 | 0.00 | 71.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 157.94K | SH | $3.10M 1.93% | 0.00 | 0.00 | 157.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 133.38K | SH | $3.09M 1.93% | 0.00 | 0.00 | 133.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 131.24K | SH | $2.94M 1.83% | 0.00 | 0.00 | 131.24K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 20.50K | SH | $2.69M 1.68% | 0.00 | 0.00 | 20.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 126.69K | SH | $2.59M 1.61% | 0.00 | 0.00 | 126.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 118.88K | SH | $2.58M 1.61% | 0.00 | 0.00 | 118.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 114.71K | SH | $2.14M 1.34% | 0.00 | 0.00 | 114.71K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.39K | SH | $2.02M 1.26% | 0.00 | 0.00 | 2.39K |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 26.66K | SH | $2.00M 1.25% | 0.00 | 0.00 | 26.66K |
CHEVRON CORPORATIONSOLE | COM | 8.46K | SH | $1.75M 1.09% | 0.00 | 0.00 | 8.46K |
ALPHABET INCSOLE | CAP STK CL C | 5.99K | SH | $1.72M 1.07% | 0.00 | 0.00 | 5.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 76.29K | SH | $1.60M 1.00% | 0.00 | 0.00 | 76.29K |
VISA INCSOLE | COM CL A | 5.22K | SH | $1.58M 0.99% | 0.00 | 0.00 | 5.22K |
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