Pacific Wealth Strategies Group, Inc.

Q4 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$176,641
Net value change ($000)
+13,634 (8.4%)
New positions
3
Sold out positions
6
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHG 9,624 201.0%
SPY 2,219 9.5%
GOOGL 2,105 28.1%
LLY 1,813 42.2%
BSJS 1,253 157.6%
NOBL 1,168 6.3%
BSCR 1,137 62.7%
BSCT 1,091 233.1%
BSJR 1,051 66.7%
BSCS 1,014 100.4%
Top Reduces (Value $000, Stocks/ETFs)
PKW -7,650 -72.8%
IGR -3,049 -100.0%
LMT -1,146 -77.7%
CRWD -941 -41.1%
TTD -676 -75.8%
CHY -581 -8.1%
BSJP -411 -100.0%
BSCP -392 -100.0%
BND -383 -17.5%
FNDX -360 -100.0%
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