Pacific Wealth Strategies Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Pacific Wealth Strategies Group, Inc. reported 48 stock positions worth $134.4 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 10.9% of the portfolio, followed by Invesco Buyback Achievers Et (PKW, 9.7%) and Schwab US Large-Cap Growth (SCHG, 8.0%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 32 and reduced 5. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +9%) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001766571
- Portfolio Value
- $134.4M (Q3 2024)
- SEC Filing
- 0001766571-24-000007 ↗ filed Oct 28, 2024
Holdings Value
Holdings 48 stocks · $134.4M
| NOBL Proshares S&P 500 Dividend A | 10.91% | 137,276 | $14.7M | Add +8.8% |
| PKW Invesco Buyback Achievers Et | 9.73% | 114,159 | $13.1M | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 7.96% | 102,657 | $10.7M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.79% | 21,443 | $10.5M | Add +10.0% |
| XCHYX Calamos Convert & High Inc. | 6.27% | 706,432 | $8.4M | Add +10.0% |
| NVDA Nvidia Corp. | 4.99% | 55,175 | $6.7M | Add +11.2% |
| AAPL Apple Inc. | 4.87% | 28,082 | $6.5M | Add +1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.62% | 86,507 | $6.2M | Add +7.2% |
| AMZN Amazon.com Inc. | 4.47% | 32,201 | $6.0M | Add +17.7% |
| MSFT Microsoft Corp. | 3.67% | 11,454 | $4.9M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 3.32% | 26,930 | $4.5M | Add +23.1% |
| CBRE GBL REAL ESTATE INC FD | 3.25% | 665,253 | $4.4M | Add +10.9% |
| OHI Omega Healthcare Investors | 1.88% | 62,059 | $2.5M | Add +8.0% |
| BSCO Invesco Bulletshares 2024 CB | 1.73% | 110,084 | $2.3M | Add +4.3% |
| CAT Caterpillar Inc. | 1.70% | 5,832 | $2.3M | Add +2.1% |
| BSJO Invesco Bulletshares 2024 HY | 1.42% | 83,734 | $1.9M | Add +21.8% |
| BSJP Invesco Bulletshares 2025 HY | 1.39% | 80,606 | $1.9M | Add +18.2% |
| HD Home Depot Inc. | 1.35% | 4,486 | $1.8M | Reduce -0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.33% | 16,283 | $1.8M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.30% | 2,998 | $1.8M | Add +3.9% |
| PG The Procter & Gamble Co. | 1.25% | 9,660 | $1.7M | Add +3.9% |
| SO The Southern Co. | 1.23% | 18,287 | $1.6M | Add +4.2% |
| KO The Coca-Cola Co. | 1.18% | 22,028 | $1.6M | Add +1.7% |
| BND Vanguard Total Bond Market | 1.16% | 20,755 | $1.6M | Add +12.4% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 18,304 | $1.5M | Add +0.9% |
| CVX Chevron Corp. | 1.12% | 10,246 | $1.5M | Add +15.2% |
| V Visa Inc. Class A | 1.01% | 4,952 | $1.4M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.90% | 7,830 | $1.2M | Add +321.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.81% | 52,813 | $1.1M | Add +24.7% |
| DHI D.R. Horton Inc. | 0.74% | 5,189 | $990K | Add +14.2% |
| XLK SS Technology Select Sector | 0.65% | 3,869 | $873K | Add +14.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.65% | 73,224 | $871K | Add +15.3% |
| VCV Invesco Ca Val Muni Inc. TR | 0.64% | 78,824 | $858K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,344 | $771K | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,543 | $710K | Reduce -16.3% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.33% | 39,566 | $445K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.30% | 30,149 | $410K | Reduce -8.1% |
| TSLA Tesla Inc. | 0.28% | 1,447 | $379K | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.19% | 295 | $261K | No change |
| COST Costco Wholesale Corp. | 0.19% | 291 | $258K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.19% | 11,500 | $255K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.19% | 11,200 | $254K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.19% | 10,700 | $251K | New |
| XOM Exxon Mobil Corp. | 0.18% | 2,100 | $246K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,289 | $209K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.14% | 17,000 | $191K | No change |
| MNKD Mannkind Corp. | 0.06% | 13,680 | $86K | No change |
| JPC Nuveen Prefered & Income Opp | 0.06% | 10,000 | $81K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $495K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 389 | $495K | Add +29.2% |
Total filed on the 13F, all lines: $134.9M.
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.67 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.85 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.3% | 0.53% | −0.09 |
| VCV Invesco Ca Val Muni Inc. TR | Reduce -0.6% | 0.64% | −0.05 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -8.1% | 0.30% | −0.03 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.28% | +0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 1.35% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| NOBL Proshares S&P 500 Dividend A | Add +8.8% | 10.91% | +0.86 |
| CBRE GBL REAL ESTATE INC FD | Add +10.9% | 3.25% | +0.75 |
| PKW Invesco Buyback Achievers Et | Add +8.6% | 9.73% | +0.68 |
| XLV SS Health Care Select Sector | Add +321.9% | 0.90% | +0.67 |
| XCHYX Calamos Convert & High Inc. | Add +10.0% | 6.27% | +0.34 |
| RIET Hoya Capital Hi DVD YLD ETF | New | 0.33% | +0.33 |
| OHI Omega Healthcare Investors | Add +8.0% | 1.88% | +0.25 |
| DHI D.R. Horton Inc. | Add +14.2% | 0.74% | +0.21 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.19% | +0.19 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.19% | +0.19 |
| LMT Lockheed Martin Corp. | Add +3.9% | 1.30% | +0.19 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.2% | 4.62% | +0.14 |
| CAT Caterpillar Inc. | Add +2.1% | 1.70% | +0.12 |
| BSJO Invesco Bulletshares 2024 HY | Add +21.8% | 1.42% | +0.12 |
| SO The Southern Co. | Add +4.2% | 1.23% | +0.10 |
| BSCP Invesco Bulletshares 2025 CB | Add +24.7% | 0.81% | +0.09 |
| BSJP Invesco Bulletshares 2025 HY | Add +18.2% | 1.39% | +0.09 |
| AMZN Amazon.com Inc. | Add +17.7% | 4.47% | +0.09 |
| BND Vanguard Total Bond Market | Add +12.4% | 1.16% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 7.79% | +0.06 |
| AAPL Apple Inc. | Add +1.7% | 4.87% | +0.05 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +15.3% | 0.65% | +0.04 |
| KO The Coca-Cola Co. | Add +1.7% | 1.18% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +23.1% | 3.32% | +0.02 |
| XLK SS Technology Select Sector | Add +14.8% | 0.65% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +0.1% | 1.33% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 0.57% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 1.15% | −0.02 |
| PG The Procter & Gamble Co. | Add +3.9% | 1.25% | −0.03 |
| V Visa Inc. Class A | Add +3.7% | 1.01% | −0.03 |
| CVX Chevron Corp. | Add +15.2% | 1.12% | −0.03 |
| MSFT Microsoft Corp. | Add +14.2% | 3.67% | −0.04 |
| NVDA Nvidia Corp. | Add +11.2% | 4.99% | −0.09 |
| BSCO Invesco Bulletshares 2024 CB | Add +4.3% | 1.73% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Add +5.2% | 7.96% | −0.19 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +29.2% | 389 | $495K |
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 |