Institutional Manager · CIK 0001766571
Pacific Wealth Strategies Group, Inc.
SANTA BARBARA, CA · File #028-19125
Latest AUM
$176.6M
Positions
61
Top-10 Concentration
70.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524300 | +291,756 | +$9.5M | +$106,516 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -58,045 | -$7.8M | +$145,930 |
| EXITED | CBRE GBL REAL ESTATE INC FD | 12504G100 | -593,217 | -$3.0M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +2,447 | +$1.7M | +$550,397 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +57,067 | +$1.3M | -$2,881 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +57,429 | +$1.1M | +$2,759 |
| REDUCE | LOCKHEED MARTIN CORP | LMT | -2,274 | -$1.1M | -$45,922 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +57,907 | +$1.1M | +$622 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +46,864 | +$1.1M | -$8,693 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +49,124 | +$1.0M | +$1,473 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $176.6M
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $163.0M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $94.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,415 | $25.5M | 14.62% |
| 2 | PROSHARES TR | 74348A467 | 190,579 | $19.8M | 11.37% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 441,778 | $14.4M | 8.26% |
| 4 | APPLE INC | AAPL | 47,472 | $12.9M | 7.40% |
| 5 | NVIDIA CORPORATION | NVDA | 65,367 | $12.2M | 6.99% |
| 6 | ALPHABET INC | GOOG | 30,668 | $9.6M | 5.50% |
| 7 | AMAZON COM INC | AMZN | 36,358 | $8.4M | 4.81% |
| 8 | MICROSOFT CORP | MSFT | 15,824 | $7.7M | 4.39% |
| 9 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 580,102 | $6.6M | 3.76% |
| 10 | ELI LILLY & CO | LLY | 5,686 | $6.1M | 3.50% |
| 11 | OMEGA HEALTHCARE INVS INC | 681936100 | 70,163 | $3.1M | 1.78% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,205 | $3.0M | 1.74% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,381 | $2.9M | 1.69% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,580 | $2.9M | 1.68% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,252 | $2.9M | 1.64% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,180 | $2.6M | 1.51% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,354 | $2.1M | 1.19% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,085 | $2.0M | 1.17% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,241 | $2.0M | 1.16% |
| 20 | ALPHABET INC | GOOG | 6,388 | $2.0M | 1.15% |