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CIK: 0001766571
Total reported value
$174.0M
$174.0M
53 檔
32.3%
In Q1 2025, Pacific Wealth Strategies Group, Inc.'s U.S. equity holdings reached a combined market value of $174.0M, distributed across 53 disclosed stock positions.
In Q1 2025, Pacific Wealth Strategies Group, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 10.80% | +0.45% | +1.63% | |
| 2 | PKW | Invesco Buyback Achievers Et | ETF-Other | 9.61% | -0.26% | +0.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.57% | +0.29% | +0.49% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.38% | +7.45% | -0.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.37% | -2.98% | -2.56% | |
| 6 | XCHYX | Calamos Convert & High Inc | Stock-Other | 5.36% | -0.25% | -1.69% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | -0.85% | +9.44% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.67% | — | +1.15% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.54% | -0.59% | -0.41% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.67% | -4.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -1.47% | +0.34% | |
| 12 | IGR | Cbre Global Real Estate Inc | Stock-Other | 2.71% | — | +1.70% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.86% | -0.35% | +2.47% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.65% | -0.20% | +1.77% | |
| 15 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.49% | — | +0.38% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.34% | +0.07% | +2.51% | |
| 17 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.34% | +0.12% | +3.16% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.21% | +1.96% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.18% | -0.54% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +1.97% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.67% | +0.33% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | — | +2.09% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | -0.02% | +1.37% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.45% | EXIT | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | +0.09% | -0.50% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.07% | +1.48% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.02% | — | +2.37% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.83% | +0.05% | +8.32% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | -0.15% | +1.80% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.66% | — | +0.30% | |
| 31 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.64% | -0.14% | -0.26% | |
| 32 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.63% | -0.11% | -0.90% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.08% | -1.62% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -1.88% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | -0.14% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -7.76% | +0.37% | |
| 37 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 0.52% | -0.18% | +7.82% | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.52% | — | +0.95% | |
| 39 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.39% | -0.17% | EXIT | |
| 40 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.37% | -0.16% | — | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.33% | +0.18% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.23% | -50.00% | |
| 43 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.28% | -0.01% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | +0.01% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -1.51% | — | |
| 46 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.19% | +0.26% | — | |
| 47 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.18% | +0.36% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.05% | -2.38% | |
| 49 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.17% | -0.26% | EXIT | |
| 50 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.14% | — | -1.30% |
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 53 disclosed positions in Q1 2025.
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, QQQ) accounted for 32.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
NOBL
市值: $14.5M
During Q1 2025, Pacific Wealth Strategies Group, Inc.'s top holdings by market value included NOBL (10.8%)、PKW (9.6%)、QQQ (7.6%). The largest single position, NOBL, represented 10.8% of total portfolio value.
In Q1 2025, Pacific Wealth Strategies Group, Inc. made 50 total portfolio adjustments, initiating 50 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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