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Pacific Wealth Strategies Group, Inc.

CIK:0001766571
Investment Adviser
$218M AUM
59 holdings
Santa Barbara, CA, United States
Founded:2007
3 employees
Latest filing:Jun 30, 2025

Pacific Wealth Strategies Group, Inc. is an independent, SEC-registered investment advisory firm headquartered in Santa Barbara, California. Serving primarily individual investors, high net worth individuals, and pension plans, the firm operates with a small team of approximately 3 employees. PWSG focuses on comprehensive wealth management, investment advisory, and financial planning services. The firm is led by experienced professionals including Jeffrey D. Brookshire, CFP®, who has been with the company since at least 2007 in various leadership roles. Their client base is mainly in the U.S., with an asset base dedicated to both discretionary and non-discretionary management.

Investment Strategy

The firm provides personalized investment advisory and wealth management services, emphasizing a diversified portfolio approach tailored to client objectives, investment timelines, and risk tolerance. Pacific Wealth Strategies Group, Inc. invests primarily in equities, fixed income, and mutual funds, maintaining a mix across sectors and asset classes. The firm's typical clients include high-net-worth individuals and pension plans, with the majority of assets under discretionary management. The investment philosophy centers on tailored financial advice, long-term asset growth, and risk management aligned with each client's financial goals.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$21.4M
N
NVDANVIDIA CORPORATION
+$5.4M
N
NOBLPROSHARES TR
+$3.8M
L
LLYELI LILLY & CO
+$3.7M
M
MSFTMICROSOFT CORP
+$3.5M
Top Sells
Q
QQQINVESCO QQQ TR
-$9.9M
F
FNDXSCHWAB STRATEGIC TR
-$5.9M
S
SCHGSCHWAB STRATEGIC TR
-$5.8M
P
PKWINVESCO EXCHANGE TRADED FD T
-$2.7M
P
PGPROCTER AND GAMBLE CO
-$1.7M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+14.5%$22.2M
N
NOBLPROSHARES TR
+12.0%$18.3M
N
NVDANVIDIA CORPORATION
+7.8%$11.9M
P
PKWINVESCO EXCHANGE TRADED FD T
+6.7%$10.2M
A
AAPLAPPLE INC
+6.0%$9.2M

Equity Positions (59)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR14.53%$22.2M35,052$607.40$617.85+$21.4M
N
NOBL
PROSHARES TR12.03%$18.3M180,286$84.79$100.70+$3.8M
N
NVDA
NVIDIA CORPORATION7.82%$11.9M67,014$39.11$157.99+$5.4M
P
PKW
INVESCO EXCHANGE TRADED FD T6.69%$10.2M81,647$78.22$123.60-$2.7M
A
AAPL
APPLE INC6.02%$9.2M44,200$113.90$205.17+$605.8K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+8.5%
SERVICES-PREPACKAGED SOFTWARE
+7.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.2%
ELECTRONIC COMPUTERS
+6.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.4%