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CIK: 0001766571
Total reported value
$174.0M
$174.0M
49 檔
28.0%
According to the latest 13F quarterly dataset, Pacific Wealth Strategies Group, Inc. managed an equity portfolio of $174.0M at the end of Q1 2024, spanning 49 distinct U.S. exchange-listed positions.
During Q1 2024, Pacific Wealth Strategies Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 10.51% | +0.45% | +4.22% | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-Other | 9.43% | -0.26% | +2.60% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.47% | +7.45% | +2.20% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.12% | +0.29% | +16.29% | |
| 5 | XCHYX | Calamos Convert & High Inc | Stock-Other | 6.14% | -0.25% | +3.47% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -0.85% | -0.72% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.98% | -0.59% | +1.20% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.42% | — | +4.19% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.26% | -2.98% | -0.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.67% | +0.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -1.47% | +2.61% | |
| 12 | IGR | Cbre Global Real Estate Inc | Stock-Other | 2.61% | — | +10.39% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.34% | +0.47% | +1.64% | |
| 14 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.87% | — | -4.58% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.75% | — | +3.36% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.55% | — | -7.59% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | +0.67% | -3.72% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.47% | -0.35% | +14.04% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.29% | — | -5.08% | |
| 20 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.25% | — | +4.87% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +3.64% | |
| 22 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.22% | — | +7.24% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.02% | +1.68% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.21% | +12.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.18% | -9.55% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | +3.24% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.07% | +5.36% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.01% | +0.07% | +5.96% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | -0.20% | +61.29% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.83% | — | +13.24% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.01% | +12.92% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.68% | — | +9.26% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -7.76% | -4.24% | |
| 35 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.61% | — | -3.12% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | -0.14% | — | |
| 37 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.56% | -0.14% | +7.76% | |
| 38 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.48% | -0.11% | +45.83% | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.34% | -0.01% | -1.21% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.12% | NEW | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -18.77% | |
| 42 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.24% | -0.16% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.05% | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.20% | +0.09% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -1.51% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 47 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.15% | — | +40.21% | |
| 48 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.06% | — | — | |
| 49 | MNKD | Mannkind CORP | Stock-Other | 0.05% | -0.02% | EXIT |
According to official SEC Form 13F filings, Pacific Wealth Strategies Group, Inc. reported a total U.S. public equity portfolio value of $174.0M across 49 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NOBL, PKW, SCHG) accounted for 28.0% of total reported equity market value during Q1 2024.
During Q1 2024, Pacific Wealth Strategies Group, Inc.'s top holdings by market value included NOBL (10.5%)、PKW (9.4%)、SCHG (7.5%). The largest single position, NOBL, represented 10.5% of total portfolio value.
In Q1 2024, Pacific Wealth Strategies Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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