Pacific Wealth Strategies Group, Inc.
RIA/Wealth
Pacific Wealth Strategies Group, Inc. is a RIA/Wealth based in Santa Barbara, CA led by Jeffery Dane Brookshire, reporting $217.7M in AUM as of Q3 2025 with 47% ETF concentration and 69% concentrated in top 10 holdings.
PresidentJeffery Dane Brookshire
- Portfolio Value
- $162.5M
- Positions
- 63
- Top Holding
- SPY at 14.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pacific Wealth Strategies Group, Inc.'s portfolio (68.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.3M | 14.34% | -$56.0K Sold | — 35.0K shares | |
ETF ETF | $18.7M | 11.49% | +$83.6K Bought | — 181.1K shares | |
Semiconductors Technology | $12.5M | 7.70% | +$6.5K Bought | 0.00% 67.0K shares | |
Consumer Electronics Technology | $11.9M | 7.32% | +$642.9K Bought | 0.00% 46.7K shares | |
ETF ETF | $10.5M | 6.47% | -$311.3K Sold | — 79.3K shares | |
Software - Infrastructure Technology | $7.9M | 4.86% | +$92.2K Bought | 0.00% 15.2K shares | |
Specialty Retail Consumer Cyclical | $7.7M | 4.73% | -$23.7K Sold | 0.00% 35.0K shares | |
Internet Content & Information Communication Services | $7.5M | 4.61% | -$112.8K Sold | 0.00% 30.8K shares | |
Asset Management - Income Financial Services | $7.1M | 4.40% | -$44.0K Sold | 0.80% 636.6K shares | |
ETF ETF | $4.8M | 2.95% | +$374.1K Bought | — 150.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pacific Wealth Strategies Group, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+31.89% | |
+30.0% | |
+27.83% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-12.92% | |
-6.59% | |
-4.08% | |
-2.99% | |
-2.98% |
Analytics
Portfolio insights and performance metrics for Pacific Wealth Strategies Group, Inc.
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