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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$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%
$327B
$7.41 Million 5.17% of portfolio
55,164
Q4 2024 Reduced 0.02%
$2.33T
$7.07 Million 4.94% of portfolio
32,240
Q4 2024 Added 0.12%
$3.05T
$5.29 Million 3.69% of portfolio
12,550
Q4 2024 Added 9.57%
$1.1T
$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%
$8.36B
$2.42 Million 1.69% of portfolio
64,043
Q4 2024 Added 3.2%
$186B
$2.14 Million 1.49% of portfolio
5,899
Q4 2024 Added 1.15%
$54.3B
$1.91 Million 1.33% of portfolio
16,233
Q4 2024 Reduced 0.31%
$417B
$1.74 Million 1.22% of portfolio
4,483
Q4 2024 Reduced 0.07%
$402B
$1.63 Million 1.14% of portfolio
9,728
Q4 2024 Added 0.7%
$575B
$1.58 Million 1.1% of portfolio
5,004
Q4 2024 Added 1.05%
$94.5B
$1.58 Million 1.1% of portfolio
19,133
Q4 2024 Added 4.63%
$303B
$1.49 Million 1.04% of portfolio
10,295
Q4 2024 Added 0.48%
$116B
$1.47 Million 1.03% of portfolio
3,032
Q4 2024 Added 1.13%
$222B
$1.14 Million 0.8% of portfolio
1,996
Q4 2024 New
$1.13T
$1.04 Million 0.72% of portfolio
5,437
Q4 2024 New
$1.07T
$1 Million 0.7% of portfolio
5,076
Q4 2024 New
$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%
$44.4B
$761,000 0.53% of portfolio
5,446
Q4 2024 Added 4.95%
$614B
$722,000 0.5% of portfolio
1,593
Q4 2024 Added 3.24%
$1.06T
$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%
$371B
$314,000 0.22% of portfolio
7,159
Q4 2024 New
$829B
$266,000 0.19% of portfolio
345
Q4 2024 Added 16.95%
$471B
$266,000 0.19% of portfolio
291
Q2 2024 Reduced 0.34%
$447B
$225,000 0.16% of portfolio
2,100
Q4 2023 Added 5.0%
$48.9B
$215,000 0.15% of portfolio
2,000
Q4 2024 New
$405B
$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%
$36.5B
$113,000 0.08% of portfolio
11,500
Q4 2024 New
$1.44B
$87,000 0.06% of portfolio
13,680
Q2 2022 Added 0.59%
$0
$80,000 0.06% of portfolio
10,000
Q4 2024 New
$0
$78,000 0.05% of portfolio
10,000
Q1 2024 New

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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