Pacific-Wealth-Strategies-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "GOOGL", null, "HD", "MNKD", null, null, null, null, "NAC", "BOE", "NNY", "NKX", null, "MSFT", "AAPL", "SPY", "NVDA", "GS", "LMT", "PG", "JPC", "FNDX", "VCV", "TSM", "OHI", null, "DHI", "AMZN", "CHY", "BND", "V", "SCHD", "SCHG", null, "SO", "TTD", null, "BAC", "BRK-A", "BRK-B", "IGR", "CVX", "NET", "KO", "QQQ", "GOOG", "XOM", "LLY", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 53
- Total Value
- 134563263
- Accession Number
- 0001766571-25-000003
- Form Type
- 13F-HR
- Manager Name
- Pacific-Wealth-Strategies-Group
Data Enrichment
75% identified40 identified13 unidentified
Holdings
53 positions • $134.6M total value
Manager:
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81369Y209
Shares:10.0K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$134.6M)
46138J825
Shares:66.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$134.6M)
46138J791
Shares:57.3K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$134.6M)
Shares:81.1K
Value:$860.7K
% of Portfolio:0.6% ($860.7K/$134.6M)
Shares:75.1K
Value:$843.6K
% of Portfolio:0.6% ($843.6K/$134.6M)
26922B840
Shares:70.0K
Value:$701.9K
% of Portfolio:0.5% ($701.9K/$134.6M)
47103U209
Shares:7.6K
Value:$530.2K
% of Portfolio:0.4% ($530.2K/$134.6M)
060505682
Shares:407
Value:$502.5K
% of Portfolio:0.4% ($502.5K/$134.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 4.5K | QoQ +0.33% (-15)YoY -4.44% (-209) | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$134.6M) | |
COCA COLA CO(KOcusip191216100) | 22.9K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$134.6M) | ||
| 57.2K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$134.6M) | |||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$134.6M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip81369Y209)✕ | 10.0K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$134.6M) | ||
| 3.1K | QoQ +1.48% (-45)YoY +8.68% (+246) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$134.6M) | ||
(cusip46138J825)✕ | 66.2K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$134.6M) | ||
(cusip46138J791)✕ | 57.3K | YoY NEW(+57.3K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$134.6M) | YoY NEW(+$1.1M) |
| 2.0K | QoQ +1.80% (-36)YoY NEW(+2.0K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$134.6M) | YoY NEW(+$1.1M) | |
Trade Desk, Inc.(TTDcusip88339J105) | 16.3K | QoQ +0.30% (-49) | All Managers (Combined) | $891.0K | 0.7% ($891.0K/$134.6M) | |
| 81.1K | All Managers (Combined) | $860.7K | 0.6% ($860.7K/$134.6M) | |||
| 75.1K | All Managers (Combined) | $843.6K | 0.6% ($843.6K/$134.6M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 5.3K | QoQ -1.61% (-88)YoY NEW(+5.3K) | All Managers (Combined) | $835.7K | 0.6% ($835.7K/$134.6M) | YoY NEW(+$835.7K) |
| 1.6K | QoQ -1.88% (-30) | All Managers (Combined) | $832.3K | 0.6% ($832.3K/$134.6M) | ||
| 3.9K | QoQ 0.00% (-0) | All Managers (Combined) | $798.9K | 0.6% ($798.9K/$134.6M) | ||
| 1.4K | QoQ +0.36% (-5)YoY -4.21% (-60) | All Managers (Combined) | $762.4K | 0.6% ($762.4K/$134.6M) | ||
(cusip26922B840)✕ | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $701.9K | 0.5% ($701.9K/$134.6M) | YoY NEW(+$701.9K) |
| 5.5K | All Managers (Combined) | $699.0K | 0.5% ($699.0K/$134.6M) | |||
(cusip47103U209)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $530.2K | 0.4% ($530.2K/$134.6M) | QoQ NEW(+$530.2K) YoY NEW(+$530.2K) |
(cusip060505682)✕ | 407 | QoQ 0.00% (+0) | All Managers (Combined) | $502.5K | 0.4% ($502.5K/$134.6M) |