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CIK: 0001766571
Total reported value
$174.0M
$174.0M
49 檔
32.9%
As reported in its official Q3 2024 Form 13F filing, Pacific Wealth Strategies Group, Inc.'s tracked investment portfolio stood at $174.0M with 49 total positions.
During Q3 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 | 10.87% | +0.45% | +8.80% | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-Other | 9.69% | -0.26% | +8.61% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.93% | +7.45% | +5.18% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.76% | +0.29% | +10.03% | |
| 5 | XCHYX | Calamos Convert & High Inc | Stock-Other | 6.25% | -0.25% | +10.02% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.85% | +11.21% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.85% | -2.98% | +1.72% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.60% | — | +7.23% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | -0.59% | +17.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.67% | +14.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -1.47% | +23.05% | |
| 12 | IGR | Cbre Global Real Estate Inc | Stock-Other | 3.24% | — | +10.87% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.87% | -0.35% | +7.96% | |
| 14 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.72% | — | +4.29% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | — | +2.15% | |
| 16 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.41% | — | +21.83% | |
| 17 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.38% | — | +18.22% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | +0.67% | -0.80% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.32% | — | +0.10% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | -0.07% | +3.92% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | +3.87% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.22% | +0.07% | +4.24% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +1.72% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | -0.20% | +12.40% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | -0.02% | +0.94% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.21% | +15.21% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.18% | +3.66% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | +0.09% | +321.88% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.81% | — | +24.71% | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.73% | — | +14.17% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.14% | +14.84% | |
| 32 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.65% | -0.11% | +15.35% | |
| 33 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.64% | -0.14% | -0.59% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -7.76% | +4.59% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -16.28% | |
| 36 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.37% | -0.16% | +29.24% | |
| 37 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 0.33% | -0.18% | — | |
| 38 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.30% | -0.01% | -8.08% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.12% | NEW | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -1.51% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 42 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.19% | +0.36% | — | |
| 43 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.19% | +0.26% | — | |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.19% | +0.12% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.05% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 47 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.14% | — | — | |
| 48 | MNKD | Mannkind CORP | Stock-Other | 0.06% | -0.02% | EXIT | |
| 49 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.06% | — | — |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NOBL, PKW, SCHG) accounted for 32.9% of total reported equity market value during Q3 2024.
During Q3 2024, Pacific Wealth Strategies Group, Inc.'s top holdings by market value included NOBL (10.9%)、PKW (9.7%)、SCHG (7.9%). The largest single position, NOBL, represented 10.9% of total portfolio value.
In Q3 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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