Pacific Wealth Strategies Group, Inc.

Q3 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$163,007
Net value change ($000)
+10,543 (6.9%)
New positions
5
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,724 29.7%
GOOGL 1,489 24.8%
SPY 1,139 5.1%
SCHG 608 14.5%
NVDA 590 4.9%
HD 391 NEW
GOOGL 324 32.5%
LLY 322 8.1%
NOBL 318 1.7%
WMT 318 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTD -631 -41.4%
AMZN -534 -6.5%
MSFT -142 -1.8%
XLK -67 -6.6%
V -62 -3.6%
SO -33 -2.0%
IGR -25 -0.8%
BSJP -12 -2.8%
BSCP -12 -3.0%
CVX -11 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type