Pacific Wealth Strategies Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Pacific Wealth Strategies Group, Inc. reported 60 stock positions worth $176.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 11.3%) and Schwab US Large-Cap Growth (SCHG, 8.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 27 and reduced 16. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +194%) and the biggest sale Invesco Buyback Achievers Et (PKW, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001766571
- Portfolio Value
- $176.2M (Q4 2025)
- SEC Filing
- 0001766571-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 60 stocks · $176.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.48% | 37,415 | $25.5M | Add +7.0% |
| NOBL Proshares S&P 500 Dividend A | 11.26% | 190,579 | $19.8M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 8.18% | 441,778 | $14.4M | Add +194.5% |
| AAPL Apple Inc. | 7.33% | 47,472 | $12.9M | Add +1.6% |
| NVDA Nvidia Corp. | 6.92% | 65,367 | $12.2M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 5.45% | 30,668 | $9.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.76% | 36,358 | $8.4M | Add +4.0% |
| MSFT Microsoft Corp. | 4.34% | 15,824 | $7.7M | Add +3.9% |
| XCHYX Calamos Convert & High Inc. | 3.72% | 580,102 | $6.6M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 3.47% | 5,686 | $6.1M | Add +0.9% |
| OHI Omega Healthcare Investors | 1.77% | 70,163 | $3.1M | Add +4.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.72% | 155,205 | $3.0M | Add +34.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.67% | 149,381 | $2.9M | Add +62.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.66% | 125,580 | $2.9M | Add +24.9% |
| PKW Invesco Buyback Achievers Et | 1.62% | 21,252 | $2.9M | Reduce -73.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.49% | 116,180 | $2.6M | Add +67.6% |
| GS Goldman Sachs Group Inc. | 1.17% | 2,354 | $2.1M | Add +7.8% |
| BSJS Invesco Bulletshares 2028 HY | 1.16% | 93,085 | $2.0M | Add +158.4% |
| BSCS Invesco Bulletshares 2028 CB | 1.15% | 98,241 | $2.0M | Add +100.0% |
| GOOG Alphabet Inc. Class C | 1.14% | 6,388 | $2.0M | Add +17.7% |
| BND Vanguard Total Bond Market | 1.02% | 24,317 | $1.8M | Reduce -17.2% |
| V Visa Inc. Class A | 1.01% | 5,056 | $1.8M | Add +4.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.89% | 82,785 | $1.6M | Add +232.8% |
| XLV SS Health Care Select Sector | 0.85% | 9,666 | $1.5M | Reduce -8.7% |
| SO The Southern Co. | 0.83% | 16,749 | $1.5M | Reduce -2.0% |
| CVX Chevron Corp. | 0.81% | 9,387 | $1.4M | Reduce -9.2% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 51,570 | $1.4M | Reduce -5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 2,876 | $1.3M | Reduce -38.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.66% | 54,213 | $1.2M | Add +209.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 3,483 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.55% | 6,738 | $970K | No change |
| HACK Amplify Cybersecurity ETF | 0.50% | 11,008 | $885K | Add +96.2% |
| HD Home Depot Inc. | 0.50% | 2,550 | $878K | Add +164.5% |
| WMT Walmart Inc. | 0.46% | 7,260 | $809K | Add +134.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $755K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.42% | 66,683 | $742K | No change |
| B Barrick Mining Corp. | 0.42% | 16,896 | $736K | Add +144.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.39% | 57,915 | $684K | Reduce -5.5% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.30% | 57,739 | $536K | Reduce -23.0% |
| ABBV Abbvie Inc. | 0.25% | 1,965 | $449K | Add +105.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 650 | $399K | Add +1.1% |
| NET Cloudflare Inc. Class A | 0.22% | 2,000 | $394K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,227 | $378K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,779 | $373K | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 698 | $351K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.20% | 28,000 | $348K | No change |
| TSLA Tesla Inc. | 0.20% | 766 | $344K | Reduce -9.9% |
| NFLX Netflix Inc. | 0.19% | 3,650 | $342K | New |
| LMT Lockheed Martin Corp. | 0.19% | 681 | $329K | Reduce -77.0% |
| NOW ServiceNow Inc. | 0.19% | 2,135 | $327K | Add +38.6% |
| AVGO Broadcom Inc. | 0.18% | 895 | $310K | Add +16.2% |
| XOM Exxon Mobil Corp. | 0.14% | 2,000 | $241K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 1,628 | $230K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,961 | $223K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 5,685 | $216K | Reduce -68.8% |
| SNOW Snowflake Inc. | 0.12% | 940 | $206K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 10,000 | $117K | No change |
| JPC Nuveen Prefered & Income Opp | 0.06% | 13,000 | $105K | No change |
| NNY Nuveen New York Muni Val | 0.05% | 10,000 | $86K | No change |
| MNKD Mannkind Corp. | 0.04% | 13,600 | $77K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $464K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 371 | $464K | Reduce -12.1% |
Total filed on the 13F, all lines: $176.6M.
Portfolio Sells Q3 2025 → Q4 2025
| PKW Invesco Buyback Achievers Et | Reduce -73.2% | 1.62% | −4.85 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −1.88 |
| NVDA Nvidia Corp. | Reduce -2.5% | 6.92% | −0.78 |
| LMT Lockheed Martin Corp. | Reduce -77.0% | 0.19% | −0.72 |
| XCHYX Calamos Convert & High Inc. | Reduce -8.9% | 3.72% | −0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -38.4% | 0.77% | −0.64 |
| TTD Trade Desk Inc./the Class A | Reduce -68.8% | 0.12% | −0.43 |
| BND Vanguard Total Bond Market | Reduce -17.2% | 1.02% | −0.32 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.25 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.24 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.22 |
| CVX Chevron Corp. | Reduce -9.2% | 0.81% | −0.18 |
| SO The Southern Co. | Reduce -2.0% | 0.83% | −0.17 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| RIET Hoya Capital Hi DVD YLD ETF | Reduce -23.0% | 0.30% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.1% | 0.80% | −0.11 |
| RAIL Freightcar America Inc. | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -8.7% | 0.85% | −0.06 |
| BAC Bank of America Corp. | Reduce -17.1% | 0.21% | −0.05 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -5.5% | 0.39% | −0.05 |
| TSLA Tesla Inc. | Reduce -9.9% | 0.20% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 5.45% | +0.84 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Add +194.5% | 8.18% | +5.23 |
| LLY Eli Lilly & Co. | Add +0.9% | 3.47% | +0.82 |
| BSJS Invesco Bulletshares 2028 HY | Add +158.4% | 1.16% | +0.67 |
| BSCT Invesco Bulletshares 2029 CB | Add +232.8% | 0.89% | +0.60 |
| BSCR Invesco Bulletshares 2027 CB | Add +62.5% | 1.67% | +0.56 |
| BSCS Invesco Bulletshares 2028 CB | Add +100.0% | 1.15% | +0.53 |
| BSJR Invesco Bulletshares 2027 HY | Add +67.6% | 1.49% | +0.52 |
| BSJT Invesco Bulletshares 2029 HY | Add +209.5% | 0.66% | +0.43 |
| BSCQ Invesco Bulletshares 2026 CB | Add +34.0% | 1.72% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +17.7% | 1.14% | +0.32 |
| B Barrick Mining Corp. | Add +144.5% | 0.42% | +0.28 |
| WMT Walmart Inc. | Add +134.9% | 0.46% | +0.26 |
| HD Home Depot Inc. | Add +164.5% | 0.50% | +0.26 |
| BSJQ Invesco Bulletshares 2026 HY | Add +24.9% | 1.66% | +0.22 |
| HACK Amplify Cybersecurity ETF | Add +96.2% | 0.50% | +0.20 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 14.48% | +0.14 |
| DVY iShares Select Dividend ETF | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +105.8% | 0.25% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +7.8% | 1.17% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.0% | 4.76% | +0.04 |
| OHI Omega Healthcare Investors | Add +4.8% | 1.77% | +0.03 |
| AVGO Broadcom Inc. | Add +16.2% | 0.18% | +0.02 |
| NOW ServiceNow Inc. | Add +38.6% | 0.19% | +0.01 |
| AAPL Apple Inc. | Add +1.6% | 7.33% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.23% | −0.01 |
| V Visa Inc. Class A | Add +4.0% | 1.01% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +5.2% | 11.26% | −0.23 |
| MSFT Microsoft Corp. | Add +3.9% | 4.34% | −0.51 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -12.1% | 371 | $464K |
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 |