Filed: 7/17/2026ACC: 0001766571-26-000004
📋 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 $174.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$174.01M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$42.82M24.6%
US LCAP GR ETF$33.30M19.1%
S&P 500 DV ARIST$23.36M13.4%
COM SHS$7.73M4.4%
CAP STK CL A$5.96M3.4%
TR UNIT$4.17M2.4%
US SM CAP CA ETF$3.95M2.3%
Portfolio Concentration
Top 3$62.68M36.0%
4–10$35.76M20.6%
11–25$47.38M27.2%
Rest$28.19M16.2%
Top 3 weight
36.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares984.09K
TypeSH
Market value$33.30M
19.14%
Sole
0.00
Shared
0.00
None
984.09K
PROSHARES TR
SOLEShares415.99K
TypeSH
Market value$23.36M
13.43%
Sole
0.00
Shared
0.00
None
415.99K
CALAMOS CONV & HIGH INCOME F
SOLEShares441.82K
TypeSH
Market value$6.02M
3.46%
Sole
0.00
Shared
0.00
None
441.82K
ALPHABET INC
SOLEShares16.69K
TypeSH
Market value$5.96M
3.43%
Sole
0.00
Shared
0.00
None
16.69K
AMAZON COM INC
SOLEShares24.24K
TypeSH
Market value$5.78M
3.32%
Sole
0.00
Shared
0.00
None
24.24K
APPLE INC
SOLEShares18.52K
TypeSH
Market value$5.36M
3.08%
Sole
0.00
Shared
0.00
None
18.52K
MICROSOFT CORP
SOLEShares14.17K
TypeSH
Market value$5.29M
3.04%
Sole
0.00
Shared
0.00
None
14.17K
NVIDIA CORPORATION
SOLEShares26.29K
TypeSH
Market value$5.26M
3.02%
Sole
0.00
Shared
0.00
None
26.29K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.58K
TypeSH
Market value$4.17M
2.39%
Sole
0.00
Shared
0.00
None
5.58K
PACER FDS TR
SOLEShares78.02K
TypeSH
Market value$3.95M
2.27%
Sole
0.00
Shared
0.00
None
78.02K
AMPLIFY ETF TR
SOLEShares35.15K
TypeSH
Market value$3.69M
2.12%
Sole
0.00
Shared
0.00
None
35.15K
PACER FDS TR
SOLEShares88.37K
TypeSH
Market value$3.68M
2.11%
Sole
0.00
Shared
0.00
None
88.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares186.79K
TypeSH
Market value$3.66M
2.11%
Sole
0.00
Shared
0.00
None
186.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares162.75K
TypeSH
Market value$3.64M
2.09%
Sole
0.00
Shared
0.00
None
162.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares186.12K
TypeSH
Market value$3.63M
2.09%
Sole
0.00
Shared
0.00
None
186.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares155.19K
TypeSH
Market value$3.56M
2.05%
Sole
0.00
Shared
0.00
None
155.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares172.51K
TypeSH
Market value$3.51M
2.02%
Sole
0.00
Shared
0.00
None
172.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares157.60K
TypeSH
Market value$3.43M
1.97%
Sole
0.00
Shared
0.00
None
157.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.59K
TypeSH
Market value$3.35M
1.93%
Sole
0.00
Shared
0.00
None
180.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares156.25K
TypeSH
Market value$3.30M
1.90%
Sole
0.00
Shared
0.00
None
156.25K
OMEGA HEALTHCARE INVS INC
SOLEShares58.45K
TypeSH
Market value$2.79M
1.60%
Sole
0.00
Shared
0.00
None
58.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.41K
TypeSH
Market value$2.47M
1.42%
Sole
0.00
Shared
0.00
None
17.41K
HOME DEPOT INC
SOLEShares6.94K
TypeSH
Market value$2.45M
1.41%
Sole
0.00
Shared
0.00
None
6.94K
ELI LILLY & CO
SOLEShares1.76K
TypeSH
Market value$2.12M
1.22%
Sole
0.00
Shared
0.00
None
1.76K
CROWDSTRIKE HLDGS INC
SOLEShares2.76K
TypeSH
Market value$2.10M
1.21%
Sole
0.00
Shared
0.00
None
2.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 984.09K | SH | $33.30M 19.14% | 0.00 | 0.00 | 984.09K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 415.99K | SH | $23.36M 13.43% | 0.00 | 0.00 | 415.99K |
CALAMOS CONV & HIGH INCOME FSOLE | COM SHS | 441.82K | SH | $6.02M 3.46% | 0.00 | 0.00 | 441.82K |
ALPHABET INCSOLE | CAP STK CL A | 16.69K | SH | $5.96M 3.43% | 0.00 | 0.00 | 16.69K |
AMAZON COM INCSOLE | COM | 24.24K | SH | $5.78M 3.32% | 0.00 | 0.00 | 24.24K |
APPLE INCSOLE | COM | 18.52K | SH | $5.36M 3.08% | 0.00 | 0.00 | 18.52K |
MICROSOFT CORPSOLE | COM | 14.17K | SH | $5.29M 3.04% | 0.00 | 0.00 | 14.17K |
NVIDIA CORPORATIONSOLE | COM | 26.29K | SH | $5.26M 3.02% | 0.00 | 0.00 | 26.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.58K | SH | $4.17M 2.39% | 0.00 | 0.00 | 5.58K |
PACER FDS TRSOLE | US SM CAP CA ETF | 78.02K | SH | $3.95M 2.27% | 0.00 | 0.00 | 78.02K |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 35.15K | SH | $3.69M 2.12% | 0.00 | 0.00 | 35.15K |
PACER FDS TRSOLE | DEVELOPED MRKT | 88.37K | SH | $3.68M 2.11% | 0.00 | 0.00 | 88.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 186.79K | SH | $3.66M 2.11% | 0.00 | 0.00 | 186.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 162.75K | SH | $3.64M 2.09% | 0.00 | 0.00 | 162.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 186.12K | SH | $3.63M 2.09% | 0.00 | 0.00 | 186.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 155.19K | SH | $3.56M 2.05% | 0.00 | 0.00 | 155.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 172.51K | SH | $3.51M 2.02% | 0.00 | 0.00 | 172.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 157.60K | SH | $3.43M 1.97% | 0.00 | 0.00 | 157.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 180.59K | SH | $3.35M 1.93% | 0.00 | 0.00 | 180.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 156.25K | SH | $3.30M 1.90% | 0.00 | 0.00 | 156.25K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 58.45K | SH | $2.79M 1.60% | 0.00 | 0.00 | 58.45K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 17.41K | SH | $2.47M 1.42% | 0.00 | 0.00 | 17.41K |
HOME DEPOT INCSOLE | COM | 6.94K | SH | $2.45M 1.41% | 0.00 | 0.00 | 6.94K |
ELI LILLY & COSOLE | COM | 1.76K | SH | $2.12M 1.22% | 0.00 | 0.00 | 1.76K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.76K | SH | $2.10M 1.21% | 0.00 | 0.00 | 2.76K |
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