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| Pacific Wealth Strategies Group Inc
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|---|---|
| CRD # | 144789 |
| SEC # | 801-68311 |
| CIK # | 0001766571 |
| AUM | 253.2 M (2026-03-12) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 805-966-7775 |
| Address | 4141 State Street, Suite B11 Santa Barbara, CA 93110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Calamos Convertible & High Income Fund | 6.0 | ||
| Alphabet Inc | 6.0 | ||
| Amazon Com Inc | 5.8 | ||
| Apple Inc | 5.4 | ||
| Microsoft Corp | 5.3 | ||
| Nvidia Corp | 5.3 | ||
| Omega Healthcare Investors Inc | 2.8 | ||
| Home Depot Inc | 2.4 | ||
| Lilly Eli & Co | 2.1 | ||
| CrowdStrike Holdings Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 93 | 32.6 |
| (b) Individuals (high net worth individuals) | 89 | 194.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 25.9 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 526 | 253.2 |
| By Discretionary | ||
| Discretionary | 425 | 223.9 |
| Non-Discretionary | 101 | 29.3 |
| Total | 526 | 253.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 253.2 | |
| Total | 526 | 253.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001766571] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
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|---|---|---|
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