Pacific Wealth Strategies Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Pacific Wealth Strategies Group, Inc. reported 54 stock positions worth $143.3 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 9.7% of the portfolio, followed by Invesco Buyback Achievers Et (PKW, 9.2%) and Schwab US Large-Cap Growth (SCHG, 7.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 2, added to 33 and reduced 4. The biggest buy was Apple (AAPL, shares +41%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001766571
- Portfolio Value
- $143.3M (Q4 2024)
- SEC Filing
- 0001766571-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 54 stocks · $143.3M
| NOBL Proshares S&P 500 Dividend A | 9.72% | 139,967 | $13.9M | Add +2.0% |
| PKW Invesco Buyback Achievers Et | 9.19% | 114,419 | $13.2M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 7.74% | 398,314 | $11.1M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.71% | 21,617 | $11.1M | Add +0.8% |
| AAPL Apple Inc. | 6.92% | 39,590 | $9.9M | Add +41.0% |
| XCHYX Calamos Convert & High Inc. | 6.15% | 726,109 | $8.8M | Add +2.8% |
| NVDA Nvidia Corp. | 5.17% | 55,164 | $7.4M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 4.93% | 32,240 | $7.1M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.35% | 263,384 | $6.2M | Add +1.5% |
| MSFT Microsoft Corp. | 3.69% | 12,550 | $5.3M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 3.59% | 27,168 | $5.1M | Add +0.9% |
| CBRE GBL REAL ESTATE INC FD | 2.33% | 694,341 | $3.3M | Add +4.4% |
| OHI Omega Healthcare Investors | 1.69% | 64,043 | $2.4M | Add +3.2% |
| CAT Caterpillar Inc. | 1.49% | 5,899 | $2.1M | Add +1.1% |
| BND Vanguard Total Bond Market | 1.49% | 29,738 | $2.1M | Add +43.3% |
| BSJP Invesco Bulletshares 2025 HY | 1.40% | 86,828 | $2.0M | Add +7.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.33% | 16,233 | $1.9M | Reduce -0.3% |
| BSJQ Invesco Bulletshares 2026 HY | 1.22% | 75,131 | $1.7M | Add +602.2% |
| HD Home Depot Inc. | 1.22% | 4,483 | $1.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.14% | 9,728 | $1.6M | Add +0.7% |
| V Visa Inc. Class A | 1.10% | 5,004 | $1.6M | Add +1.1% |
| SO The Southern Co. | 1.10% | 19,133 | $1.6M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 1.08% | 56,419 | $1.5M | Add +2.7% |
| CVX Chevron Corp. | 1.04% | 10,295 | $1.5M | Add +0.5% |
| LMT Lockheed Martin Corp. | 1.03% | 3,032 | $1.5M | Add +1.1% |
| KO The Coca-Cola Co. | 0.97% | 22,385 | $1.4M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.96% | 10,027 | $1.4M | Add +28.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.93% | 64,636 | $1.3M | Add +22.4% |
| GS Goldman Sachs Group Inc. | 0.80% | 1,996 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.72% | 5,437 | $1.0M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.72% | 52,867 | $1.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 5,076 | $1.0M | New |
| XLK SS Technology Select Sector | 0.63% | 3,869 | $900K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.62% | 81,335 | $890K | Add +3.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.60% | 75,736 | $855K | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,358 | $796K | Add +1.0% |
| DHI D.R. Horton Inc. | 0.53% | 5,446 | $761K | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,593 | $722K | Add +3.2% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.46% | 64,901 | $655K | Add +64.0% |
| TSLA Tesla Inc. | 0.45% | 1,602 | $647K | Add +10.7% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.27% | 30,149 | $381K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 7,159 | $315K | New |
| COST Costco Wholesale Corp. | 0.19% | 291 | $267K | No change |
| LLY Eli Lilly & Co. | 0.19% | 345 | $266K | Add +16.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.17% | 11,200 | $251K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.17% | 11,500 | $249K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,100 | $226K | No change |
| NET Cloudflare Inc. Class A | 0.15% | 2,000 | $215K | New |
| JNJ Johnson & Johnson | 0.14% | 1,389 | $201K | Add +7.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.13% | 17,000 | $183K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 11,500 | $114K | New |
| MNKD Mannkind Corp. | 0.06% | 13,680 | $88K | No change |
| NNY Nuveen New York Muni Val | 0.06% | 10,000 | $80K | New |
| JPC Nuveen Prefered & Income Opp | 0.05% | 10,000 | $79K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $496K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 407 | $496K | Add +4.6% |
Total filed on the 13F, all lines: $143.8M.
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.73 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −1.42 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 7.74% | −0.21 |
| HD Home Depot Inc. | Reduce -0.1% | 1.22% | −0.14 |
| TTD Trade Desk Inc./the Class A | Reduce -0.3% | 1.33% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.0% | 5.17% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +41.0% | 6.92% | +2.05 |
| BSJQ Invesco Bulletshares 2026 HY | Add +602.2% | 1.22% | +1.03 |
| GS Goldman Sachs Group Inc. | New | 0.80% | +0.80 |
| GOOG Alphabet Inc. Class C | New | 0.72% | +0.72 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.72% | +0.72 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.70% | +0.70 |
| AMZN Amazon.com Inc. | Add +0.1% | 4.93% | +0.47 |
| BND Vanguard Total Bond Market | Add +43.3% | 1.49% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 3.59% | +0.26 |
| BAC Bank of America Corp. | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | Add +10.7% | 0.45% | +0.17 |
| NET Cloudflare Inc. Class A | New | 0.15% | +0.15 |
| RIET Hoya Capital Hi DVD YLD ETF | Add +64.0% | 0.46% | +0.13 |
| BSCP Invesco Bulletshares 2025 CB | Add +22.4% | 0.93% | +0.12 |
| V Visa Inc. Class A | Add +1.1% | 1.10% | +0.09 |
| F Ford Motor Co. | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | Add +28.1% | 0.96% | +0.06 |
| NNY Nuveen New York Muni Val | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +9.6% | 3.69% | +0.02 |
| BSJP Invesco Bulletshares 2025 HY | Add +7.7% | 1.40% | +0.01 |
| LLY Eli Lilly & Co. | Add +16.9% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Add +7.8% | 0.14% | −0.02 |
| VCV Invesco Ca Val Muni Inc. TR | Add +3.2% | 0.62% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.56% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.50% | −0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +3.4% | 0.60% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 1.08% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 7.71% | −0.08 |
| CVX Chevron Corp. | Add +0.5% | 1.04% | −0.08 |
| PG The Procter & Gamble Co. | Add +0.7% | 1.14% | −0.11 |
| XCHYX Calamos Convert & High Inc. | Add +2.8% | 6.15% | −0.12 |
| SO The Southern Co. | Add +4.6% | 1.10% | −0.13 |
| OHI Omega Healthcare Investors | Add +3.2% | 1.69% | −0.19 |
| CAT Caterpillar Inc. | Add +1.1% | 1.49% | −0.20 |
| DHI D.R. Horton Inc. | Add +5.0% | 0.53% | −0.21 |
| KO The Coca-Cola Co. | Add +1.6% | 0.97% | −0.21 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.5% | 4.35% | −0.27 |
| LMT Lockheed Martin Corp. | Add +1.1% | 1.03% | −0.28 |
| PKW Invesco Buyback Achievers Et | Add +0.2% | 9.19% | −0.54 |
| CBRE GBL REAL ESTATE INC FD | Add +4.4% | 2.33% | −0.92 |
| NOBL Proshares S&P 500 Dividend A | Add +2.0% | 9.72% | −1.19 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.6% | 407 | $496K |
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 |