Pacific Wealth Strategies Group

Latest statistics and disclosures from Pacific Wealth Strategies Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NOBL, PKW, SCHG, QQQ, CHY, and represent 42.50% of Pacific Wealth Strategies Group's stock portfolio.
  • Added to shares of these 10 stocks: NOBL, PKW, QQQ, XLV, AMZN, GOOGL, CHY, NVDA, MSFT, SCHG.
  • Started 5 new stock positions in JNJ, BSJS, BSJQ, BSJR, RIET.
  • Reduced shares in these 9 stocks: CRWD, , BAC, TD, BRK.B, NKX, HD, TSLA, VCV.
  • Sold out of its positions in BAC, CRWD, TD, ULTA.
  • Pacific Wealth Strategies Group was a net buyer of stock by $6.4M.
  • Pacific Wealth Strategies Group has $135M in assets under management (AUM), dropping by 11.37%.
  • Central Index Key (CIK): 0001766571

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Portfolio Holdings for Pacific Wealth Strategies Group

Pacific Wealth Strategies Group holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 10.9 $15M +8% 137k 106.76
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 9.7 $13M +8% 114k 114.52
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $11M +5% 103k 104.18
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Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $11M +10% 21k 488.07
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Calamos Conv & High Income F Com Shs (CHY) 6.2 $8.4M +10% 706k 11.93
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NVIDIA Corporation (NVDA) 5.0 $6.7M +11% 55k 121.44
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Apple (AAPL) 4.9 $6.5M 28k 233.00
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Schwab Strategic Tr Fundamental Us L (FNDX) 4.6 $6.2M +7% 87k 71.76
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Amazon (AMZN) 4.4 $6.0M +17% 32k 186.33
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Microsoft Corporation (MSFT) 3.7 $4.9M +14% 12k 430.31
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $4.5M +23% 27k 165.85
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Cbre Clarion Global Real Estat re (IGR) 3.2 $4.4M +10% 665k 6.57
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Omega Healthcare Investors (OHI) 1.9 $2.5M +7% 62k 40.70
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $2.3M +4% 110k 21.12
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Caterpillar (CAT) 1.7 $2.3M +2% 5.8k 391.12
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Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.4 $1.9M +21% 84k 22.72
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.4 $1.9M +18% 81k 23.12
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Home Depot (HD) 1.3 $1.8M 4.5k 405.24
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The Trade Desk Com Cl A (TTD) 1.3 $1.8M 16k 109.65
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Lockheed Martin Corporation (LMT) 1.3 $1.8M +3% 3.0k 584.56
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Procter & Gamble Company (PG) 1.2 $1.7M +3% 9.7k 173.20
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Southern Company (SO) 1.2 $1.6M +4% 18k 90.18
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Coca-Cola Company (KO) 1.2 $1.6M 22k 71.86
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.6M +12% 21k 75.11
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.5M 18k 84.53
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Chevron Corporation (CVX) 1.1 $1.5M +15% 10k 147.27
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Visa Com Cl A (V) 1.0 $1.4M +3% 5.0k 274.97
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.2M +321% 7.8k 154.02
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.1M +24% 53k 20.65
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D.R. Horton (DHI) 0.7 $990k +14% 5.2k 190.77
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Select Sector Spdr Tr Technology (XLK) 0.6 $874k +14% 3.9k 225.76
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $871k +15% 73k 11.89
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Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $858k 79k 10.89
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $771k +4% 1.3k 573.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $710k -16% 1.5k 460.22
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $495k +29% 389.00 1273.01
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Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.3 $445k NEW 40k 11.25
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Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $410k -8% 30k 13.59
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Tesla Motors (TSLA) 0.3 $379k -3% 1.4k 261.63
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Eli Lilly & Co. (LLY) 0.2 $261k 295.00 885.94
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Costco Wholesale Corporation (COST) 0.2 $258k 291.00 886.52
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $255k NEW 12k 22.16
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $254k NEW 11k 22.70
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $251k NEW 11k 23.45
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Exxon Mobil Corporation (XOM) 0.2 $246k 2.1k 117.22
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Johnson & Johnson (JNJ) 0.2 $209k NEW 1.3k 162.06
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BlackRock Global Opportunities Equity Tr (BOE) 0.1 $191k 17k 11.26
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Mannkind Corp Com New (MNKD) 0.1 $86k 14k 6.29
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Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $81k 10k 8.07
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Past Filings by Pacific Wealth Strategies Group

SEC 13F filings are viewable for Pacific Wealth Strategies Group going back to 2018

View all past filings