Pacific Wealth Strategies Group, Inc. Portfolio Holdings

Pacific Wealth Strategies Group, Inc.

  • $143 Million
  • Q4 2024

Pacific Wealth Strategies Group, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares S&P 500 Dividend Ari with a value of $13.9M, Invesco Exchange Traded Fd Tr with a value of $13.2M, Schwab Strategic Tr Us Large C with a value of $11.1M, Invesco Qqq Trust, Series 1 with a value of $11.1M, and Apple Inc. with a value of $9.91M.

Examining the 13F form we can see an increase of $8.97M in the current position value, from $134M to 143M.

Below you can find more details about Pacific Wealth Strategies Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $69.5 Million
Technology: $25.7 Million
Financial Services: $18.4 Million
Consumer Cyclical: $10.3 Million
Communication Services: $6.18 Million
Industrials: $3.61 Million
Consumer Defensive: $3.29 Million
Real Estate: $2.42 Million
Other: $3.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 9.72% of portfolio
139,967
Q4 2024 Added 1.96%
$0
$13.2 Million 9.19% of portfolio
114,419
Q4 2024 Added 0.23%
$0
$11.1 Million 7.75% of portfolio
398,314
Q4 2024 Added 288.0%
$0
$11.1 Million 7.71% of portfolio
21,617
Q4 2024 Added 0.81%
$3.83T
$9.91 Million 6.92% of portfolio
39,590
Q4 2024 Added 40.98%
$0
$8.81 Million 6.15% of portfolio
726,109
Q4 2024 Added 2.79%
$321B
$7.41 Million 5.17% of portfolio
55,164
Q4 2024 Reduced 0.02%
$2.43T
$7.07 Million 4.94% of portfolio
32,240
Q4 2024 Added 0.12%
$0
$6.24 Million 4.35% of portfolio
263,384
Q4 2024 Added 204.47%
$3.33T
$5.29 Million 3.69% of portfolio
12,550
Q4 2024 Added 9.57%
$1.16T
$5.14 Million 3.59% of portfolio
27,168
Q4 2024 Added 0.88%
$0
$3.34 Million 2.33% of portfolio
694,341
Q4 2024 Added 4.37%
$8.81B
$2.42 Million 1.69% of portfolio
64,043
Q4 2024 Added 3.2%
$206B
$2.14 Million 1.49% of portfolio
5,899
Q4 2024 Added 1.15%
$0
$2.14 Million 1.49% of portfolio
29,738
Q4 2024 Added 43.28%
$0
$2 Million 1.4% of portfolio
86,828
Q4 2024 Added 7.72%
$0
$1.75 Million 1.22% of portfolio
75,131
Q4 2024 Added 602.16%
$429B
$1.74 Million 1.22% of portfolio
4,483
Q4 2024 Reduced 0.07%
$394B
$1.63 Million 1.14% of portfolio
9,728
Q4 2024 Added 0.7%
$547B
$1.58 Million 1.1% of portfolio
5,004
Q4 2024 Added 1.05%
$90.9B
$1.58 Million 1.1% of portfolio
19,133
Q4 2024 Added 4.63%
$0
$1.54 Million 1.08% of portfolio
56,419
Q4 2024 Added 208.23%
$306B
$1.49 Million 1.04% of portfolio
10,295
Q4 2024 Added 0.48%
$120B
$1.47 Million 1.03% of portfolio
3,032
Q4 2024 Added 1.13%
$270B
$1.39 Million 0.97% of portfolio
22,385
Q4 2024 Added 1.62%
$0
$1.38 Million 0.96% of portfolio
10,027
Q4 2024 Added 28.06%
$0
$1.33 Million 0.93% of portfolio
64,636
Q4 2024 Added 22.39%
$218B
$1.14 Million 0.8% of portfolio
1,996
Q4 2024 New
$1.2T
$1.04 Million 0.72% of portfolio
5,437
Q4 2024 New
$0
$1.03 Million 0.72% of portfolio
52,867
Q4 2024 New
$1.05T
$1 Million 0.7% of portfolio
5,076
Q4 2024 New
$0
$899,000 0.63% of portfolio
3,869
Q3 2024 Added 14.84%
$0
$889,000 0.62% of portfolio
81,335
Q4 2024 Added 3.19%
$0
$855,000 0.6% of portfolio
75,736
Q4 2024 Added 3.43%
$0
$795,000 0.55% of portfolio
1,358
Q4 2024 Added 1.04%
$50B
$761,000 0.53% of portfolio
5,446
Q4 2024 Added 4.95%
$611B
$722,000 0.5% of portfolio
1,593
Q4 2024 Added 3.24%
$0
$654,000 0.46% of portfolio
64,901
Q4 2024 Added 64.03%
$1.26T
$646,000 0.45% of portfolio
1,602
Q4 2024 Added 10.71%
$0
$381,000 0.27% of portfolio
30,149
Q3 2024 Reduced 8.08%
$376B
$314,000 0.22% of portfolio
7,159
Q4 2024 New
$765B
$266,000 0.19% of portfolio
345
Q4 2024 Added 16.95%
$424B
$266,000 0.19% of portfolio
291
Q2 2024 Reduced 0.34%
$0
$250,000 0.17% of portfolio
11,200
Q3 2024 New
$0
$249,000 0.17% of portfolio
11,500
Q3 2024 New
$450B
$225,000 0.16% of portfolio
2,100
Q4 2023 Added 5.0%
$39.6B
$215,000 0.15% of portfolio
2,000
Q4 2024 New
$393B
$200,000 0.14% of portfolio
1,389
Q4 2024 Added 7.76%
$0
$183,000 0.13% of portfolio
17,000
Q1 2024 Added 40.21%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $143 Million
  • Prior Value $134 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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