Pacific Wealth Strategies Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Pacific Wealth Strategies Group, Inc. reported 48 stock positions worth $119.6 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 10.5% of the portfolio, followed by Invesco Buyback Achievers Et (PKW, 9.5%) and Schwab US Large-Cap Growth (SCHG, 7.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 29 and reduced 11. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +16%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001766571
- Portfolio Value
- $119.6M (Q1 2024)
- SEC Filing
- 0001766571-24-000004 ↗ filed May 2, 2024
Holdings Value
Holdings 48 stocks · $119.6M
| NOBL Proshares S&P 500 Dividend A | 10.53% | 124,174 | $12.6M | Add +4.2% |
| PKW Invesco Buyback Achievers Et | 9.45% | 104,429 | $11.3M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 7.49% | 96,588 | $9.0M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.14% | 19,221 | $8.5M | Add +16.3% |
| XCHYX Calamos Convert & High Inc. | 6.16% | 623,405 | $7.4M | Add +3.5% |
| NVDA Nvidia Corp. | 5.07% | 6,714 | $6.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.99% | 33,098 | $6.0M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.43% | 78,685 | $5.3M | Add +4.2% |
| AAPL Apple Inc. | 4.27% | 29,793 | $5.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.02% | 11,429 | $4.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.95% | 23,391 | $3.5M | Add +2.6% |
| CBRE GBL REAL ESTATE INC FD | 2.62% | 581,906 | $3.1M | Add +10.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.34% | 8,742 | $2.8M | Add +1.6% |
| BSCO Invesco Bulletshares 2024 CB | 1.87% | 106,705 | $2.2M | Reduce -4.6% |
| CAT Caterpillar Inc. | 1.75% | 5,721 | $2.1M | Add +3.4% |
| ULTA Ulta Beauty Inc. | 1.56% | 3,557 | $1.9M | Reduce -7.6% |
| HD Home Depot Inc. | 1.51% | 4,707 | $1.8M | Reduce -3.7% |
| OHI Omega Healthcare Investors | 1.47% | 55,500 | $1.8M | Add +14.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.29% | 17,659 | $1.5M | Reduce -5.1% |
| BSJO Invesco Bulletshares 2024 HY | 1.26% | 66,093 | $1.5M | Add +4.9% |
| PG The Procter & Gamble Co. | 1.23% | 9,087 | $1.5M | Add +3.6% |
| BSJP Invesco Bulletshares 2025 HY | 1.23% | 63,947 | $1.5M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 17,958 | $1.4M | Add +1.7% |
| CVX Chevron Corp. | 1.16% | 8,791 | $1.4M | Add +12.8% |
| V Visa Inc. Class A | 1.12% | 4,782 | $1.3M | Reduce -9.6% |
| KO The Coca-Cola Co. | 1.10% | 21,528 | $1.3M | Add +3.2% |
| LMT Lockheed Martin Corp. | 1.08% | 2,831 | $1.3M | Add +5.4% |
| SO The Southern Co. | 1.02% | 16,954 | $1.2M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.98% | 16,089 | $1.2M | Add +61.3% |
| TD Toronto-Dominion Bank | 0.84% | 16,554 | $1000K | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 24,037 | $911K | Add +12.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.68% | 39,721 | $812K | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,843 | $775K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,423 | $744K | Reduce -4.2% |
| DHI D.R. Horton Inc. | 0.61% | 4,416 | $727K | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.59% | 3,412 | $711K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.56% | 67,320 | $671K | Add +7.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.48% | 52,185 | $575K | Add +45.8% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.34% | 33,095 | $402K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.28% | 1,927 | $339K | Add +37.0% |
| JNJ Johnson & Johnson | 0.26% | 1,952 | $309K | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 0.20% | 2,100 | $244K | No change |
| XLV SS Health Care Select Sector | 0.20% | 1,626 | $240K | No change |
| LLY Eli Lilly & Co. | 0.18% | 275 | $214K | New |
| COST Costco Wholesale Corp. | 0.18% | 292 | $214K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.15% | 17,000 | $178K | Add +40.2% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 10,000 | $72K | New |
| MNKD Mannkind Corp. | 0.05% | 13,680 | $62K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $288K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 241 | $288K | New |
Total filed on the 13F, all lines: $119.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.1% | 4.27% | −1.20 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.6% | 1.87% | −0.36 |
| ULTA Ulta Beauty Inc. | Reduce -7.6% | 1.56% | −0.24 |
| V Visa Inc. Class A | Reduce -9.6% | 1.12% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -3.7% | 1.51% | −0.11 |
| JNJ Johnson & Johnson | Reduce -18.8% | 0.26% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -3.1% | 0.61% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.62% | −0.05 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -1.2% | 0.34% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -5.1% | 1.29% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.7% | 5.07% | +1.88 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +16.3% | 7.14% | +0.68 |
| BND Vanguard Total Bond Market | Add +61.3% | 0.98% | +0.28 |
| AMZN Amazon.com Inc. | Add +1.2% | 4.99% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 2.34% | +0.25 |
| CAT Caterpillar Inc. | Add +3.4% | 1.75% | +0.19 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +45.8% | 0.48% | +0.10 |
| BAC Bank of America Corp. | Add +12.9% | 0.76% | +0.08 |
| JPC Nuveen Prefered & Income Opp | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +12.8% | 1.16% | +0.05 |
| OHI Omega Healthcare Investors | Add +14.0% | 1.47% | +0.05 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +40.2% | 0.15% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 7.49% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.6% | 1.23% | +0.01 |
| VCV Invesco Ca Val Muni Inc. TR | Add +7.8% | 0.56% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.2% | 4.43% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +9.3% | 0.68% | −0.03 |
| MSFT Microsoft Corp. | Add +0.8% | 4.02% | −0.04 |
| TSLA Tesla Inc. | Add +37.0% | 0.28% | −0.05 |
| SO The Southern Co. | Add +6.0% | 1.02% | −0.05 |
| TD Toronto-Dominion Bank | Add +13.2% | 0.84% | −0.06 |
| BSJP Invesco Bulletshares 2025 HY | Add +7.2% | 1.23% | −0.07 |
| KO The Coca-Cola Co. | Add +3.2% | 1.10% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 1.21% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 2.95% | −0.08 |
| LMT Lockheed Martin Corp. | Add +5.4% | 1.08% | −0.08 |
| BSJO Invesco Bulletshares 2024 HY | Add +4.9% | 1.26% | −0.11 |
| CBRE GBL REAL ESTATE INC FD | Add +10.4% | 2.62% | −0.11 |
| PKW Invesco Buyback Achievers Et | Add +2.6% | 9.45% | −0.16 |
| NOBL Proshares S&P 500 Dividend A | Add +4.2% | 10.53% | −0.28 |
| XCHYX Calamos Convert & High Inc. | Add +3.5% | 6.16% | −0.43 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 241 | $288K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $173.8M | SCHG, NOBL, XCHYX, GOOGL, AMZN |
| Q1 2026 | 61 | $159.8M | NOBL, SCHG, SPY, AAPL, GOOGL |
| Q4 2025 | 60 | $176.2M | SPY, NOBL, SCHG, AAPL, NVDA |
| Q3 2025 | 63 | $162.5M | SPY, NOBL, NVDA, AAPL, PKW |
| Q2 2025 | 58 | $151.9M | SPY, NOBL, NVDA, PKW, AAPL |
| Q1 2025 | 52 | $134.1M | NOBL, PKW, QQQ, SCHG, AAPL |
| Q4 2024 | 54 | $143.3M | NOBL, PKW, SCHG, QQQ, AAPL |
| Q3 2024 | 48 | $134.4M | NOBL, PKW, SCHG, QQQ, XCHYX |
| Q2 2024 | 47 | $120.7M | NOBL, PKW, SCHG, QQQ, XCHYX |
| Q1 2024 | 48 | $119.6M | NOBL, PKW, SCHG, QQQ, XCHYX |