Pacific Wealth Strategies Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Pacific Wealth Strategies Group, Inc. reported 58 stock positions worth $151.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 12.1%) and Nvidia (NVDA, 7.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 22 and reduced 21. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2472%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001766571
- Portfolio Value
- $151.9M (Q2 2025)
- SEC Filing
- 0001766571-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 58 stocks · $151.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.58% | 35,052 | $22.2M | Add +2471.7% |
| NOBL Proshares S&P 500 Dividend A | 12.07% | 180,286 | $18.3M | Add +26.7% |
| NVDA Nvidia Corp. | 7.84% | 67,014 | $11.9M | Add +11.0% |
| PKW Invesco Buyback Achievers Et | 6.71% | 81,647 | $10.2M | Reduce -28.9% |
| AAPL Apple Inc. | 6.04% | 44,200 | $9.2M | Add +14.6% |
| AMZN Amazon.com Inc. | 5.41% | 35,082 | $8.2M | Add +9.3% |
| MSFT Microsoft Corp. | 5.29% | 15,059 | $8.0M | Add +25.8% |
| XCHYX Calamos Convert & High Inc. | 4.62% | 640,471 | $7.0M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 3.95% | 31,291 | $6.0M | Add +14.8% |
| SCHG Schwab US Large-Cap Growth | 2.75% | 138,299 | $4.2M | Reduce -65.1% |
| LLY Eli Lilly & Co. | 2.62% | 5,373 | $4.0M | Add +1457.4% |
| CBRE GBL REAL ESTATE INC FD | 2.02% | 635,083 | $3.1M | Reduce -10.1% |
| OHI Omega Healthcare Investors | 1.72% | 67,335 | $2.6M | Add +2.6% |
| BSJQ Invesco Bulletshares 2026 HY | 1.55% | 100,717 | $2.3M | Add +29.9% |
| BND Vanguard Total Bond Market | 1.42% | 29,420 | $2.2M | Reduce -2.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.41% | 110,015 | $2.1M | Add +92.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.38% | 4,619 | $2.1M | New |
| V Visa Inc. Class A | 1.13% | 4,984 | $1.7M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.12% | 86,619 | $1.7M | Add +277.0% |
| SO The Southern Co. | 1.09% | 17,501 | $1.7M | Reduce -10.8% |
| GS Goldman Sachs Group Inc. | 1.08% | 2,277 | $1.6M | Add +12.1% |
| CVX Chevron Corp. | 1.06% | 10,655 | $1.6M | Add +1.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.00% | 17,516 | $1.5M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 54,296 | $1.4M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.92% | 10,767 | $1.4M | Add +7.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.91% | 61,125 | $1.4M | Add +445.8% |
| LMT Lockheed Martin Corp. | 0.84% | 3,046 | $1.3M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.67% | 3,869 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.66% | 5,173 | $998K | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 3,483 | $842K | Add +37.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.54% | 40,399 | $825K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $720K | Reduce -50.0% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.46% | 75,108 | $703K | Add +7.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.45% | 31,328 | $687K | Add +172.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.44% | 61,310 | $675K | Reduce -18.3% |
| VCV Invesco Ca Val Muni Inc. TR | 0.44% | 66,683 | $667K | Reduce -17.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.28% | 18,348 | $423K | Reduce -79.0% |
| NET Cloudflare Inc. Class A | 0.27% | 2,000 | $415K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 19,515 | $404K | Reduce -70.5% |
| HACK Amplify Cybersecurity ETF | 0.25% | 4,525 | $384K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 7,551 | $357K | Add +5.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 18,863 | $352K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 13,986 | $346K | Reduce -94.8% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,227 | $333K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.22% | 15,485 | $331K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.21% | 28,000 | $322K | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 503 | $284K | Reduce -97.7% |
| COST Costco Wholesale Corp. | 0.18% | 289 | $272K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 548 | $259K | Reduce -64.9% |
| AVGO Broadcom Inc. | 0.15% | 770 | $226K | New |
| XOM Exxon Mobil Corp. | 0.15% | 2,000 | $223K | Reduce -2.4% |
| SNOW Snowflake Inc. | 0.14% | 940 | $210K | New |
| TSLA Tesla Inc. | 0.14% | 675 | $208K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 10,000 | $113K | Reduce -40.4% |
| RAIL Freightcar America Inc. | 0.07% | 10,045 | $102K | New |
| JPC Nuveen Prefered & Income Opp | 0.05% | 10,000 | $81K | No change |
| NNY Nuveen New York Muni Val | 0.05% | 10,000 | $80K | No change |
| MNKD Mannkind Corp. | 0.03% | 13,600 | $51K | Reduce -0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $515K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 422 | $515K | Add +3.7% |
Total filed on the 13F, all lines: $152.5M.
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -97.7% | 0.19% | −7.41 |
| SCHG Schwab US Large-Cap Growth | Reduce -65.1% | 2.75% | −4.66 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -94.8% | 0.23% | −4.46 |
| PKW Invesco Buyback Achievers Et | Reduce -28.9% | 6.71% | −2.93 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.26 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.23 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.22 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -79.0% | 0.28% | −1.22 |
| XCHYX Calamos Convert & High Inc. | Reduce -10.3% | 4.62% | −0.76 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -70.5% | 0.27% | −0.76 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.47% | −0.72 |
| CBRE GBL REAL ESTATE INC FD | Reduce -10.1% | 2.02% | −0.69 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -64.9% | 0.17% | −0.45 |
| JSMD Janus Small Mid Cap GR Alp | Sold out | 0.00% | −0.40 |
| SO The Southern Co. | Reduce -10.8% | 1.09% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.1% | 0.95% | −0.25 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 1.42% | −0.24 |
| VCV Invesco Ca Val Muni Inc. TR | Reduce -17.8% | 0.44% | −0.20 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -18.3% | 0.44% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.84% | −0.18 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -7.1% | 0.21% | −0.07 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -40.4% | 0.07% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.15% | −0.03 |
| MNKD Mannkind Corp. | Reduce -0.6% | 0.03% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.66% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2471.7% | 14.58% | +14.01 |
| NVDA Nvidia Corp. | Add +11.0% | 7.84% | +2.96 |
| LLY Eli Lilly & Co. | Add +1457.4% | 2.62% | +2.40 |
| MSFT Microsoft Corp. | Add +25.8% | 5.29% | +1.94 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.38% | +1.38 |
| NOBL Proshares S&P 500 Dividend A | Add +26.7% | 12.07% | +1.23 |
| AMZN Amazon.com Inc. | Add +9.3% | 5.41% | +0.85 |
| GOOGL Alphabet Inc. Class A | Add +14.8% | 3.95% | +0.81 |
| BSCR Invesco Bulletshares 2027 CB | Add +277.0% | 1.12% | +0.78 |
| BSJR Invesco Bulletshares 2027 HY | Add +445.8% | 0.91% | +0.72 |
| BSCQ Invesco Bulletshares 2026 CB | Add +92.1% | 1.41% | +0.58 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.54% | +0.54 |
| TTD Trade Desk Inc./the Class A | Add +7.6% | 1.00% | +0.34 |
| BSJS Invesco Bulletshares 2028 HY | Add +172.4% | 0.45% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +12.1% | 1.08% | +0.26 |
| HACK Amplify Cybersecurity ETF | New | 0.25% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.2% | 0.55% | +0.24 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.23% | +0.23 |
| GE General Electric | New | 0.22% | +0.22 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.22% | +0.22 |
| BSJQ Invesco Bulletshares 2026 HY | Add +29.9% | 1.55% | +0.20 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| SNOW Snowflake Inc. | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| RAIL Freightcar America Inc. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +5.5% | 0.23% | +0.01 |
| RIET Hoya Capital Hi DVD YLD ETF | Add +7.3% | 0.46% | −0.06 |
| OHI Omega Healthcare Investors | Add +2.6% | 1.72% | −0.14 |
| XLV SS Health Care Select Sector | Add +7.9% | 0.92% | −0.16 |
| V Visa Inc. Class A | Add +0.1% | 1.13% | −0.17 |
| CVX Chevron Corp. | Add +1.5% | 1.06% | −0.25 |
| AAPL Apple Inc. | Add +14.6% | 6.04% | −0.35 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.7% | 422 | $515K |
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 |