Pacific Wealth Strategies Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Pacific Wealth Strategies Group, Inc. reported 63 stock positions worth $162.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 11.5%) and Nvidia (NVDA, 7.7%). Compared with Q2 2025, it opened 5 new positions, added to 23 and reduced 20. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Amazon.com (AMZN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001766571
- Portfolio Value
- $162.5M (Q3 2025)
- SEC Filing
- 0001766571-25-000008 ↗ filed Nov 5, 2025
Holdings Value
Holdings 63 stocks · $162.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.34% | 34,968 | $23.3M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 11.49% | 181,097 | $18.7M | Add +0.5% |
| NVDA Nvidia Corp. | 7.70% | 67,049 | $12.5M | Add +0.1% |
| AAPL Apple Inc. | 7.32% | 46,725 | $11.9M | Add +5.7% |
| PKW Invesco Buyback Achievers Et | 6.47% | 79,297 | $10.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.86% | 15,237 | $7.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 4.73% | 34,974 | $7.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.61% | 30,827 | $7.5M | Reduce -1.5% |
| XCHYX Calamos Convert & High Inc. | 4.40% | 636,552 | $7.1M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 2.95% | 150,022 | $4.8M | Add +8.5% |
| LLY Eli Lilly & Co. | 2.65% | 5,633 | $4.3M | Add +4.8% |
| CBRE GBL REAL ESTATE INC FD | 1.88% | 593,217 | $3.0M | Reduce -6.6% |
| OHI Omega Healthcare Investors | 1.74% | 66,926 | $2.8M | Reduce -0.6% |
| BSJQ Invesco Bulletshares 2026 HY | 1.45% | 100,502 | $2.4M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.41% | 4,667 | $2.3M | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.39% | 115,821 | $2.3M | Add +5.3% |
| BND Vanguard Total Bond Market | 1.34% | 29,362 | $2.2M | Reduce -0.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.12% | 91,952 | $1.8M | Add +6.2% |
| GS Goldman Sachs Group Inc. | 1.07% | 2,184 | $1.7M | Reduce -4.1% |
| V Visa Inc. Class A | 1.02% | 4,862 | $1.7M | Reduce -2.5% |
| SO The Southern Co. | 1.00% | 17,097 | $1.6M | Reduce -2.3% |
| CVX Chevron Corp. | 0.99% | 10,337 | $1.6M | Reduce -3.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.97% | 69,316 | $1.6M | Add +13.4% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 54,351 | $1.5M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.91% | 2,955 | $1.5M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.91% | 10,585 | $1.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.81% | 5,429 | $1.3M | Add +5.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.62% | 49,117 | $1.0M | Add +21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 3,483 | $973K | No change |
| XLK SS Technology Select Sector | 0.58% | 3,369 | $950K | Reduce -12.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.55% | 18,201 | $892K | Add +3.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.49% | 36,018 | $795K | Add +15.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $754K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 0.44% | 74,976 | $722K | Reduce -0.2% |
| VCV Invesco Ca Val Muni Inc. TR | 0.43% | 66,683 | $706K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.43% | 61,310 | $705K | No change |
| HACK Amplify Cybersecurity ETF | 0.30% | 5,612 | $487K | Add +24.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.29% | 24,878 | $468K | Add +31.9% |
| NET Cloudflare Inc. Class A | 0.26% | 2,000 | $429K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 8,173 | $422K | Add +8.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.25% | 17,812 | $411K | Reduce -2.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 18,942 | $392K | Reduce -2.9% |
| HD Home Depot Inc. | 0.24% | 964 | $391K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 643 | $386K | Add +27.8% |
| TSLA Tesla Inc. | 0.23% | 850 | $378K | Add +25.9% |
| BSJT Invesco Bulletshares 2029 HY | 0.23% | 17,515 | $378K | Add +13.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,227 | $369K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 13,692 | $360K | Reduce -2.1% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.22% | 28,000 | $355K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 698 | $351K | Add +27.4% |
| WMT Walmart Inc. | 0.20% | 3,090 | $318K | New |
| NOW ServiceNow Inc. | 0.17% | 308 | $283K | New |
| COST Costco Wholesale Corp. | 0.16% | 289 | $268K | No change |
| AVGO Broadcom Inc. | 0.16% | 770 | $254K | No change |
| B Barrick Mining Corp. | 0.14% | 6,911 | $226K | New |
| XOM Exxon Mobil Corp. | 0.14% | 2,000 | $226K | No change |
| ABBV Abbvie Inc. | 0.14% | 955 | $221K | New |
| SNOW Snowflake Inc. | 0.13% | 940 | $212K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 10,000 | $116K | No change |
| JPC Nuveen Prefered & Income Opp | 0.07% | 13,000 | $107K | Add +30.0% |
| RAIL Freightcar America Inc. | 0.06% | 10,045 | $98K | No change |
| NNY Nuveen New York Muni Val | 0.05% | 10,000 | $83K | No change |
| MNKD Mannkind Corp. | 0.04% | 13,600 | $73K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $540K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 422 | $540K | No change |
Total filed on the 13F, all lines: $163.0M.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.73% | −0.68 |
| PKW Invesco Buyback Achievers Et | Reduce -2.9% | 6.47% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 14.34% | −0.24 |
| XCHYX Calamos Convert & High Inc. | Reduce -0.6% | 4.40% | −0.22 |
| CBRE GBL REAL ESTATE INC FD | Reduce -6.6% | 1.88% | −0.15 |
| V Visa Inc. Class A | Reduce -2.5% | 1.02% | −0.11 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.2% | 1.45% | −0.10 |
| SO The Southern Co. | Reduce -2.3% | 1.00% | −0.09 |
| XLK SS Technology Select Sector | Reduce -12.9% | 0.58% | −0.08 |
| CVX Chevron Corp. | Reduce -3.0% | 0.99% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 1.34% | −0.07 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -2.9% | 0.25% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.9% | 0.24% | −0.02 |
| RIET Hoya Capital Hi DVD YLD ETF | Reduce -0.2% | 0.44% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.7% | 0.91% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -4.1% | 1.07% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.1% | 0.22% | −0.01 |
| OHI Omega Healthcare Investors | Reduce -0.6% | 1.74% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.91% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 4.61% | +0.66 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +5.7% | 7.32% | +1.29 |
| HD Home Depot Inc. | New | 0.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +8.5% | 2.95% | +0.20 |
| WMT Walmart Inc. | New | 0.20% | +0.20 |
| NOW ServiceNow Inc. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.81% | +0.16 |
| B Barrick Mining Corp. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +25.9% | 0.23% | +0.10 |
| BSCS Invesco Bulletshares 2028 CB | Add +21.6% | 0.62% | +0.08 |
| BSJR Invesco Bulletshares 2027 HY | Add +13.4% | 0.97% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +31.9% | 0.29% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.8% | 0.24% | +0.05 |
| HACK Amplify Cybersecurity ETF | Add +24.0% | 0.30% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.4% | 0.22% | +0.05 |
| BSJS Invesco Bulletshares 2028 HY | Add +15.0% | 0.49% | +0.04 |
| LLY Eli Lilly & Co. | Add +4.8% | 2.65% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 1.41% | +0.03 |
| BAC Bank of America Corp. | Add +8.2% | 0.26% | +0.02 |
| BSJT Invesco Bulletshares 2029 HY | Add +13.1% | 0.23% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +30.0% | 0.07% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.2% | 1.12% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.3% | 1.39% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.91% | −0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 7.70% | −0.14 |
| MSFT Microsoft Corp. | Add +1.2% | 4.86% | −0.43 |
| TTD Trade Desk Inc./the Class A | Add +3.9% | 0.55% | −0.45 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 11.49% | −0.59 |
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 |