Pacific Wealth Strategies Group, Inc. Diversified Active

Location: Santa Barbara, CA

CIK: 0001766571 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (64)

SPY SPDR S&P 500 ETF TR 14.3%
Value $23.29M Shares 34,968 Share Price $666.18 Est. Cost/Share $562.69 Unrealized @ Report Date +18.4%
NOBL PROSHARES TR 11.5%
Value $18.67M Shares 181,097 Share Price $103.07 Est. Cost/Share $85.75 Unrealized @ Report Date +20.2%
NVDA NVIDIA CORPORATION 7.7%
Value $12.51M Shares 67,049 Share Price $186.58 Est. Cost/Share $98.53 Unrealized @ Report Date +89.4%
AAPL APPLE INC 7.3%
Value $11.9M Shares 46,725 Share Price $254.63 Est. Cost/Share $145.41 Unrealized @ Report Date +74.9%
PKW INVESCO EXCHANGE TRADED FD T 6.4%
Value $10.51M Shares 79,297 Share Price $132.48 Est. Cost/Share $77.86 Unrealized @ Report Date +70.1%
MSFT MICROSOFT CORP 4.8%
Value $7.892M Shares 15,237 Share Price $517.96 Est. Cost/Share $216.01 Unrealized @ Report Date +139.3%
AMZN AMAZON COM INC 4.7%
Value $7.679M Shares 34,974 Share Price $219.57 Est. Cost/Share $135.30 Unrealized @ Report Date +62.3%
GOOGL ALPHABET INC 4.6%
Value $7.494M Shares 30,827 Share Price $243.10 Est. Cost/Share $124.57 Unrealized @ Report Date +95.0%
— CALAMOS CONV & HIGH INCOME F 4.4%
Value $7.142M Shares 636,552 Share Price $11.22 Est. Cost/Share $11.32 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 2.9%
Value $4.787M Shares 150,022 Share Price $31.91 Est. Cost/Share $24.85 Unrealized @ Report Date +28.4%
LLY ELI LILLY & CO 2.6%
Value $4.298M Shares 5,633 Share Price $763.00 Est. Cost/Share $768.99 Unrealized @ Report Date -0.9%
— CBRE GBL REAL ESTATE INC FD 1.9%
Value $3.049M Shares 593,217 Share Price $5.14 Est. Cost/Share $5.47 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 1.7%
Value $2.826M Shares 66,926 Share Price $42.22 Est. Cost/Share $31.16 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value $2.352M Shares 100,502 Share Price $23.41 Est. Cost/Share $23.35 Unrealized @ Report Date +0.3%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $2.289M Shares 4,667 Share Price $490.38 Est. Cost/Share $433.79 Unrealized @ Report Date +13.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.4%
Value $2.265M Shares 115,821 Share Price $19.56 Est. Cost/Share $19.48 Unrealized @ Report Date +0.4%
BND VANGUARD BD INDEX FDS 1.3%
Value $2.184M Shares 29,362 Share Price $74.37 Est. Cost/Share $72.75 Unrealized @ Report Date +2.2%
BSCR INVESCO EXCH TRD SLF IDX FD 1.1%
Value $1.812M Shares 91,952 Share Price $19.71 Est. Cost/Share $19.58 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $1.739M Shares 2,184 Share Price $796.35 Est. Cost/Share $548.48 Unrealized @ Report Date +44.5%
V VISA INC 1.0%
Value $1.66M Shares 4,862 Share Price $341.41 Est. Cost/Share $179.24 Unrealized @ Report Date +90.1%
SO SOUTHERN CO 1.0%
Value $1.62M Shares 17,097 Share Price $94.77 Est. Cost/Share $64.60 Unrealized @ Report Date +45.5%
CVX CHEVRON CORP NEW 1.0%
Value $1.605M Shares 10,337 Share Price $155.29 Est. Cost/Share $144.46 Unrealized @ Report Date +6.3%
BSJR INVESCO EXCH TRD SLF IDX FD 1.0%
Value $1.576M Shares 69,316 Share Price $22.74 Est. Cost/Share $22.48 Unrealized @ Report Date +1.1%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.484M Shares 54,351 Share Price $27.30 Est. Cost/Share $24.77 Unrealized @ Report Date +10.2%
LMT LOCKHEED MARTIN CORP 0.9%
Value $1.475M Shares 2,955 Share Price $499.21 Est. Cost/Share $428.23 Unrealized @ Report Date +15.7%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.473M Shares 10,585 Share Price $139.17 Est. Cost/Share $137.79 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 0.8%
Value $1.322M Shares 5,429 Share Price $243.55 Est. Cost/Share $177.29 Unrealized @ Report Date +37.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.01M Shares 49,117 Share Price $20.57 Est. Cost/Share $20.39 Unrealized @ Report Date +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $973K Shares 3,483 Share Price $279.29 Est. Cost/Share $191.29 Unrealized @ Report Date +46.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value $950K Shares 3,369 Share Price $281.86 * Est. Cost/Share $49.98 Unrealized @ Report Date +182.0%
TTD THE TRADE DESK INC 0.5%
Value $892K Shares 18,201 Share Price $49.01 Est. Cost/Share $65.24 Unrealized @ Report Date -24.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $795K Shares 36,018 Share Price $22.08 Est. Cost/Share $21.78 Unrealized @ Report Date +1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
RIET ETF SER SOLUTIONS 0.4%
Value $722K Shares 74,976 Share Price $9.63 Est. Cost/Share $10.60 Unrealized @ Report Date -9.1%
— INVESCO CALIF VALUE MUN INCO 0.4%
Value $706K Shares 66,683 Share Price $10.59 Est. Cost/Share $9.71 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.4%
Value $705K Shares 61,310 Share Price $11.50 Est. Cost/Share $12.18 Unrealized @ Report Date —
— BANK AMERICA CORP 0.3%
Value $540K Shares 422 Share Price $1280.00 Est. Cost/Share $1212.63 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.3%
Value $487K Shares 5,612 Share Price $86.80 Est. Cost/Share $79.22 Unrealized @ Report Date +9.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $468K Shares 24,878 Share Price $18.81 Est. Cost/Share $18.59 Unrealized @ Report Date +1.2%
NET CLOUDFLARE INC 0.3%
Value $429K Shares 2,000 Share Price $214.59 Est. Cost/Share $97.70 Unrealized @ Report Date +119.7%
BAC BANK AMERICA CORP 0.3%
Value $422K Shares 8,173 Share Price $51.59 Est. Cost/Share $43.18 Unrealized @ Report Date +18.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $411K Shares 17,812 Share Price $23.06 Est. Cost/Share $22.66 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $392K Shares 18,942 Share Price $20.69 Est. Cost/Share $20.38 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $391K Shares 964 Share Price $405.18 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
QQQ INVESCO QQQ TR 0.2%
Value $386K Shares 643 Share Price $600.37 Est. Cost/Share $355.23 Unrealized @ Report Date +69.0%
TSLA TESLA INC 0.2%
Value $378K Shares 850 Share Price $444.72 Est. Cost/Share $310.66 Unrealized @ Report Date +43.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $378K Shares 17,515 Share Price $21.57 Est. Cost/Share $21.12 Unrealized @ Report Date +2.1%
GE GE AEROSPACE 0.2%
Value $369K Shares 1,227 Share Price $300.82 Est. Cost/Share $218.59 Unrealized @ Report Date +37.5%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $360K Shares 13,692 Share Price $26.30 Est. Cost/Share $21.72 Unrealized @ Report Date +21.1%
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value $355K Shares 28,000 Share Price $12.67 Est. Cost/Share $13.55 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $351K Shares 698 Share Price $502.74 Est. Cost/Share $283.88 Unrealized @ Report Date +77.1%
WMT WALMART INC 0.2%
Value $318K Shares 3,090 Share Price $103.05 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
NOW SERVICENOW INC 0.2%
Value $283K Shares 308 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $268K Shares 289 Share Price $925.63 Est. Cost/Share $990.72 Unrealized @ Report Date -6.7%
AVGO BROADCOM INC 0.2%
Value $254K Shares 770 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
B BARRICK MNG CORP 0.1%
Value $226K Shares 6,911 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
XOM EXXON MOBIL CORP 0.1%
Value $226K Shares 2,000 Share Price $112.75 Est. Cost/Share $96.34 Unrealized @ Report Date +16.0%
ABBV ABBVIE INC 0.1%
Value $221K Shares 955 Share Price $231.54 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
SNOW SNOWFLAKE INC 0.1%
Value $212K Shares 940 Share Price $225.55 Est. Cost/Share $180.80 Unrealized @ Report Date +24.8%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $116K Shares 10,000 Share Price $11.57 Est. Cost/Share $11.25 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $107K Shares 13,000 Share Price $8.20 Est. Cost/Share $7.42 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.1%
Value $98,240 Shares 10,045 Share Price $9.78 Est. Cost/Share $6.96 Unrealized @ Report Date +40.5%
— NUVEEN N Y MUN VALUE FD 0.1%
Value $82,600 Shares 10,000 Share Price $8.26 Est. Cost/Share $8.04 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $73,032 Shares 13,600 Share Price $5.37 Est. Cost/Share $4.62 Unrealized @ Report Date +16.3%