Pacific Wealth Strategies Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Pacific Wealth Strategies Group, Inc. reported 52 stock positions worth $134.1 million. Its top holding was Proshares S&P 500 Dividend A (NOBL) at 10.8% of the portfolio, followed by Invesco Buyback Achievers Et (PKW, 9.6%) and Invesco QQQ Trust Series 1 (QQQ, 7.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 25 and reduced 14. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale an exit from Caterpillar (CAT).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001766571
- Portfolio Value
- $134.1M (Q1 2025)
- SEC Filing
- 0001766571-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 52 stocks · $134.1M
| NOBL Proshares S&P 500 Dividend A | 10.84% | 142,250 | $14.5M | Add +1.6% |
| PKW Invesco Buyback Achievers Et | 9.65% | 114,774 | $12.9M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.60% | 21,724 | $10.2M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 7.41% | 396,697 | $9.9M | Reduce -0.4% |
| AAPL Apple Inc. | 6.39% | 38,575 | $8.6M | Reduce -2.6% |
| XCHYX Calamos Convert & High Inc. | 5.38% | 713,841 | $7.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.88% | 60,371 | $6.5M | Add +9.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.69% | 266,422 | $6.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 4.56% | 32,107 | $6.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.35% | 11,969 | $4.5M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 3.14% | 27,261 | $4.2M | Add +0.3% |
| CBRE GBL REAL ESTATE INC FD | 2.72% | 706,141 | $3.6M | Add +1.7% |
| OHI Omega Healthcare Investors | 1.86% | 65,628 | $2.5M | Add +2.5% |
| BND Vanguard Total Bond Market | 1.66% | 30,264 | $2.2M | Add +1.8% |
| BSJP Invesco Bulletshares 2025 HY | 1.50% | 87,161 | $2.0M | Add +0.4% |
| SO The Southern Co. | 1.35% | 19,613 | $1.8M | Add +2.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.34% | 77,505 | $1.8M | Add +3.2% |
| CVX Chevron Corp. | 1.31% | 10,497 | $1.8M | Add +2.0% |
| V Visa Inc. Class A | 1.30% | 4,977 | $1.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.26% | 9,920 | $1.7M | Add +2.0% |
| HD Home Depot Inc. | 1.23% | 4,498 | $1.6M | Add +0.3% |
| KO The Coca-Cola Co. | 1.22% | 22,853 | $1.6M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 57,191 | $1.6M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.19% | 2 | $1.6M | New |
| XLV SS Health Care Select Sector | 1.09% | 9,977 | $1.5M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 1.03% | 3,077 | $1.4M | Add +1.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.02% | 66,171 | $1.4M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.83% | 57,263 | $1.1M | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.83% | 2,032 | $1.1M | Add +1.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.66% | 16,282 | $891K | Add +0.3% |
| VCV Invesco Ca Val Muni Inc. TR | 0.64% | 81,121 | $861K | Reduce -0.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.63% | 75,053 | $844K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 5,349 | $836K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,563 | $832K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.60% | 3,869 | $799K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,363 | $762K | Add +0.4% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.52% | 69,976 | $702K | Add +7.8% |
| DHI D.R. Horton Inc. | 0.52% | 5,498 | $699K | Add +0.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.40% | 7,576 | $530K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 22,978 | $450K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,538 | $421K | Reduce -50.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.28% | 30,149 | $380K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 7,159 | $299K | No change |
| LLY Eli Lilly & Co. | 0.21% | 345 | $285K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.19% | 11,200 | $251K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.19% | 11,500 | $249K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 2,050 | $244K | Reduce -2.4% |
| NET Cloudflare Inc. Class A | 0.17% | 2,000 | $225K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.14% | 16,779 | $182K | Reduce -1.3% |
| NNY Nuveen New York Muni Val | 0.06% | 10,000 | $83K | No change |
| JPC Nuveen Prefered & Income Opp | 0.06% | 10,000 | $80K | No change |
| MNKD Mannkind Corp. | 0.05% | 13,680 | $69K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $502K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 407 | $502K | No change |
Total filed on the 13F, all lines: $134.6M.
Portfolio Sells Q4 2024 → Q1 2025
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.49 |
| XCHYX Calamos Convert & High Inc. | Reduce -1.7% | 5.38% | −0.77 |
| AAPL Apple Inc. | Reduce -2.6% | 6.39% | −0.53 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.45 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -50.0% | 0.31% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 4.56% | −0.38 |
| MSFT Microsoft Corp. | Reduce -4.6% | 3.35% | −0.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 7.41% | −0.34 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.62% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.08 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -1.3% | 0.14% | +0.01 |
| VCV Invesco Ca Val Muni Inc. TR | Reduce -0.3% | 0.64% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.18% | +0.02 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -0.9% | 0.63% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.62% | +0.12 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 1.09% | +0.12 |
| V Visa Inc. Class A | Reduce -0.5% | 1.30% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.19% | +1.19 |
| NOBL Proshares S&P 500 Dividend A | Add +1.6% | 10.84% | +1.12 |
| PKW Invesco Buyback Achievers Et | Add +0.3% | 9.65% | +0.46 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.40% | +0.40 |
| CBRE GBL REAL ESTATE INC FD | Add +1.7% | 2.72% | +0.39 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.1% | 4.69% | +0.34 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.34% | +0.34 |
| CVX Chevron Corp. | Add +2.0% | 1.31% | +0.27 |
| KO The Coca-Cola Co. | Add +2.1% | 1.22% | +0.25 |
| SO The Southern Co. | Add +2.5% | 1.35% | +0.25 |
| OHI Omega Healthcare Investors | Add +2.5% | 1.86% | +0.17 |
| BND Vanguard Total Bond Market | Add +1.8% | 1.66% | +0.17 |
| PG The Procter & Gamble Co. | Add +2.0% | 1.26% | +0.12 |
| BSJQ Invesco Bulletshares 2026 HY | Add +3.2% | 1.34% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 1.19% | +0.12 |
| BSCQ Invesco Bulletshares 2026 CB | Add +8.3% | 0.83% | +0.12 |
| BSJP Invesco Bulletshares 2025 HY | Add +0.4% | 1.50% | +0.10 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.4% | 1.02% | +0.09 |
| RIET Hoya Capital Hi DVD YLD ETF | Add +7.8% | 0.52% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.83% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.57% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 1.23% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.5% | 1.03% | −0.00 |
| DHI D.R. Horton Inc. | Add +0.9% | 0.52% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 7.60% | −0.11 |
| NVDA Nvidia Corp. | Add +9.4% | 4.88% | −0.29 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 3.14% | −0.44 |
| TTD Trade Desk Inc./the Class A | Add +0.3% | 0.66% | −0.67 |
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 |