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CIK: 0001766571
Total reported value
$174.0M
$174.0M
55 檔
34.0%
The Q4 2024 SEC filing reveals that Pacific Wealth Strategies Group, Inc. held a total portfolio value of $174.0M, covering 55 public equity positions.
During Q4 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 | 9.69% | +0.45% | +1.96% | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-Other | 9.16% | -0.26% | +0.23% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.72% | +7.45% | +288.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.68% | +0.29% | +0.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.89% | -2.98% | +40.98% | |
| 6 | XCHYX | Calamos Convert & High Inc | Stock-Other | 6.13% | -0.25% | +2.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.85% | -0.02% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.92% | -0.59% | +0.12% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.34% | — | +204.47% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.67% | +9.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -1.47% | +0.88% | |
| 12 | IGR | Cbre Global Real Estate Inc | Stock-Other | 2.32% | — | +4.37% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.69% | -0.35% | +3.20% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | — | +1.15% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.49% | -0.20% | +43.28% | |
| 16 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.39% | — | +7.72% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.33% | — | -0.31% | |
| 18 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.22% | +0.12% | +602.16% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | +0.67% | -0.07% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +0.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.18% | +1.05% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.10% | +0.07% | +4.63% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | -0.02% | +208.23% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.21% | +0.48% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.07% | +1.13% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +1.62% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | +0.09% | +28.06% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.93% | — | +22.39% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | -0.15% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.08% | — | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.71% | +0.05% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.23% | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | -0.14% | — | |
| 34 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.62% | -0.14% | +3.19% | |
| 35 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.59% | -0.11% | +3.43% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -7.76% | +1.04% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.53% | — | +4.95% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +3.24% | |
| 39 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 0.46% | -0.18% | +64.03% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.12% | NEW | |
| 41 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.35% | -0.16% | +4.63% | |
| 42 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.26% | -0.01% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | +0.01% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -1.51% | +16.95% | |
| 46 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.17% | +0.26% | — | |
| 47 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.17% | +0.36% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.05% | — | |
| 49 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.15% | -0.26% | EXIT | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +7.76% |
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 55 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NOBL, PKW, SCHG) accounted for 34.0% of total reported equity market value during Q4 2024.
During Q4 2024, Pacific Wealth Strategies Group, Inc.'s top holdings by market value included NOBL (9.7%)、PKW (9.2%)、SCHG (7.7%). The largest single position, NOBL, represented 9.7% of total portfolio value.
In Q4 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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