# EDGAR Filing Document

**Accession Number:** 0001766571
**File Stem:** 0001766571-26-000002
**Filing Date:** 2026-2
**Character Count:** 9922
**Document Hash:** 5a8fb5bb69b121575a37674845260236
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766571-26-000002.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001766571-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacific Wealth Strategies Group, Inc.
- **CENTRAL INDEX KEY:** 0001766571

**ORGANIZATION NAME:**
- **EIN:** 770692355
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19125
- **FILM NUMBER:** 26610725

**BUSINESS ADDRESS:**
- **STREET 1:** 4141 STATE STREET
- **STREET 2:** SUITE B7
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93110
- **BUSINESS PHONE:** 8059667775

**MAIL ADDRESS:**
- **STREET 1:** 4141 STATE STREET
- **STREET 2:** SUITE B7
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pacific Wealth Strategies Group Inc.<br>**Address:** 4141 STATE STREET<br>SUITE B7<br>SANTA BARBARA, CA 93110

**Form 13F File Number:** 028-19125

**SEC File Number (if applicable):** 028-19125

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Erin J Neil<br>**Title:** President/CCO<br>**Phone:** 805-966-7775

**Signature, Place, and Date of Signing:**

Erin J Neil  Santa Barbara, CA  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 61

**Form 13F Information Table Value Total:** $176640609

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 448983 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2004563 | 6388 | SH |  | SOLE | 0 | 0 | 0 | 6388 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9599084 | 30668 | SH |  | SOLE | 0 | 0 | 0 | 30668 |
| AMAZON COM INC | COM | 023135106 |  | 8392104 | 36358 | SH |  | SOLE | 0 | 0 | 0 | 36358 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 884713 | 11008 | SH |  | SOLE | 0 | 0 | 0 | 11008 |
| APPLE INC | COM | 037833100 |  | 12905613 | 47472 | SH |  | SOLE | 0 | 0 | 0 | 47472 |
| BANK AMERICA CORP | COM | 060505104 |  | 372845 | 6779 | SH |  | SOLE | 0 | 0 | 0 | 6779 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 464492 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 735821 | 16896 | SH |  | SOLE | 0 | 0 | 0 | 16896 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 350850 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 117100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BROADCOM INC | COM | 11135F101 |  | 309760 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 6560954 | 580102 | SH |  | SOLE | 0 | 0 | 0 | 580102 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1430673 | 9387 | SH |  | SOLE | 0 | 0 | 0 | 9387 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 394300 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1348154 | 2876 | SH |  | SOLE | 0 | 0 | 0 | 2876 |
| DISNEY WALT CO | COM | 254687106 |  | 223056 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 1961 |
| ELI LILLY  CO | COM | 532457108 |  | 6110630 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 5686 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 536470 | 57739 | SH |  | SOLE | 0 | 0 | 0 | 57739 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 240680 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 378050 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2069166 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| HOME DEPOT INC | COM | 437076102 |  | 877598 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 742182 | 66683 | SH |  | SOLE | 0 | 0 | 0 | 66683 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1166122 | 54213 | SH |  | SOLE | 0 | 0 | 0 | 54213 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 2047870 | 93085 | SH |  | SOLE | 0 | 0 | 0 | 93085 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2627364 | 116180 | SH |  | SOLE | 0 | 0 | 0 | 116180 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1559256 | 82785 | SH |  | SOLE | 0 | 0 | 0 | 82785 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3038138 | 155205 | SH |  | SOLE | 0 | 0 | 0 | 155205 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2948781 | 149381 | SH |  | SOLE | 0 | 0 | 0 | 149381 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2931037 | 125580 | SH |  | SOLE | 0 | 0 | 0 | 125580 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2023765 | 98241 | SH |  | SOLE | 0 | 0 | 0 | 98241 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2854575 | 21252 | SH |  | SOLE | 0 | 0 | 0 | 21252 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 399320 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 229776 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 329379 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 77112 | 13600 | SH |  | SOLE | 0 | 0 | 0 | 13600 |
| MICROSOFT CORP | COM | 594918104 |  | 7652796 | 15824 | SH |  | SOLE | 0 | 0 | 0 | 15824 |
| NETFLIX INC | COM | 64110L106 |  | 342224 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 3650 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 683976 | 57915 | SH |  | SOLE | 0 | 0 | 0 | 57915 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 348320 | 28000 | SH |  | SOLE | 0 | 0 | 0 | 28000 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 85640 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 105430 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12190946 | 65367 | SH |  | SOLE | 0 | 0 | 0 | 65367 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3111027 | 70163 | SH |  | SOLE | 0 | 0 | 0 | 70163 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 19833557 | 190579 | SH |  | SOLE | 0 | 0 | 0 | 190579 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1414565 | 51570 | SH |  | SOLE | 0 | 0 | 0 | 51570 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14410798 | 441778 | SH |  | SOLE | 0 | 0 | 0 | 441778 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 970070 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1496297 | 9666 | SH |  | SOLE | 0 | 0 | 0 | 9666 |
| SERVICENOW INC | COM | 81762P102 |  | 327061 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 206198 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| SOUTHERN CO | COM | 842587107 |  | 1460513 | 16749 | SH |  | SOLE | 0 | 0 | 0 | 16749 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25514037 | 37415 | SH |  | SOLE | 0 | 0 | 0 | 37415 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1058449 | 3483 | SH |  | SOLE | 0 | 0 | 0 | 3483 |
| TESLA INC | COM | 88160R101 |  | 344486 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 215803 | 5685 | SH |  | SOLE | 0 | 0 | 0 | 5685 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1801160 | 24317 | SH |  | SOLE | 0 | 0 | 0 | 24317 |
| VISA INC | COM CL A | 92826C839 |  | 1773326 | 5056 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| WALMART INC | COM | 931142103 |  | 808794 | 7260 | SH |  | SOLE | 0 | 0 | 0 | 7260 |

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