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| Happy Holidays!! thanks for using AUM13F!! |
| Pacific Wealth Strategies Group Inc
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| CRD # | 144789 |
| SEC # | 801-68311 |
| CIK # | 0001766571 |
| AUM | $217.7 M (2025-03-19) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 805-966-7775 |
| Address | 4141 State Street, Suite B11 Santa Barbara, CA 93110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001766571 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 11.9 | ||
| Apple Inc | 9.2 | ||
| Amazon Com Inc | 8.2 | ||
| Microsoft Corp | 8.0 | ||
| Calamos Convertible & High Income Fund | 7.0 | ||
| Alphabet Inc | 6.0 | ||
| Lilly Eli & Co | 4.0 | ||
| CBRE Global Real Estate Income Fund | 3.1 | ||
| Omega Healthcare Investors Inc | 2.6 | ||
| CrowdStrike Holdings Inc | 2.1 | ||
| VISA Inc | 1.7 | ||
| Southern Co | 1.7 | ||
| Goldman Sachs Group Inc | 1.6 | ||
| Chevron Corp | 1.6 | ||
| Trade Desk Inc | 1.5 | ||
| Lockheed Martin Corp | 1.3 | ||
| Alphabet Inc | 1.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 96 | 26.1 |
| (b) Individuals (high net worth individuals) | 87 | 157.2 |
| (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 | 21 | 34.3 |
| (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 | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 565 | 217.7 |
| By Discretionary | ||
| Discretionary | 414 | 185.9 |
| Non-Discretionary | 151 | 31.8 |
| Total | 565 | 217.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 217.7 | |
| Total | 565 | 217.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001766571] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Marest Capital LLC
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|
CA | 0.2 |
|
Imperium Wealth Management LLC
✚
|
TX | 0.2 |
|
Ipsen Advisor Group LLC
✚
|
AR | 0.2 |
|
TFP Management LLC
✚
|
IA | 0.2 |
|
Richardson Wealth USA Limited
✚
|
0.2 | |
|
Kailix Advisors LLC
✚
|
FL | 0.2 |
|
Binnacle Investments Inc
✚
|
IA | 0.2 |
|
Financial Futures Limited Liability Company
✚
|
NJ | 0.2 |
|
Western Pacific Wealth Management LP
✚
|
IL | 0.2 |
|
Beadell A D Investment Counsel Inc
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|
WI | 0.2 |