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Sun Financial

Latest statistics and disclosures from Sun Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002067342

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Positions held by Sun Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sun Financial

Sun Financial holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	4.9	$8.8M	371k	23.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.7	$6.7M	194k	34.26	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.6	$6.5M	220k	29.61	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.1	$5.6M	59k	96.16	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	2.8	$5.1M	243k	20.82	View chart
First Tr Exchange-traded Core Investment (FTCB)	2.7	$4.9M	230k	21.23	View chart
Tidal Trust Iii Fundstrat Granny (GRNJ)	2.5	$4.4M	173k	25.55	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.4	$4.3M	84k	50.59	View chart
Tidal Trust I Fundstrat Granny (GRNY)	2.0	$3.6M	145k	24.76	View chart
NVIDIA Corporation (NVDA)	2.0	$3.5M	19k	186.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$3.5M	11k	313.01	View chart
First Tr Exchange-traded SHS (QTEC)	1.7	$3.0M	13k	230.21	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.6	$2.9M	31k	92.51	View chart
Apple (AAPL)	1.6	$2.9M	11k	271.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	1.4	$2.5M	90k	28.24	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.4	$2.5M	36k	69.47	View chart
Microsoft Corporation (MSFT)	1.4	$2.5M	5.1k	483.63	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.3	$2.4M	36k	66.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$2.4M	90k	26.91	View chart
Amazon (AMZN)	1.3	$2.3M	10k	230.82	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.2	$2.1M	21k	98.32	View chart
Meta Platforms Cl A (META)	1.2	$2.1M	3.2k	660.03	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.0M	6.2k	322.24	View chart
First Tr Exchange-traded SHS (FVD)	1.0	$1.8M	39k	46.08	View chart
Costco Wholesale Corporation (COST)	0.9	$1.7M	2.0k	862.37	View chart
Monster Beverage Corp (MNST)	0.9	$1.7M	22k	76.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.6M	16k	99.88	View chart
Arista Networks Com Shs (ANET)	0.9	$1.6M	12k	131.03	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.8	$1.5M	36k	41.86	View chart
American Express Company (AXP)	0.8	$1.4M	3.9k	369.93	View chart
Tesla Motors (TSLA)	0.8	$1.4M	3.2k	449.72	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$1.4M	40k	35.33	View chart
Goldman Sachs (GS)	0.8	$1.4M	1.6k	878.83	View chart
Caterpillar (CAT)	0.8	$1.4M	2.5k	572.77	View chart
TJX Companies (TJX)	0.8	$1.4M	9.1k	153.62	View chart
Spdr Series Trust State Street Spd (SPYG)	0.8	$1.4M	13k	106.70	View chart
Advanced Micro Devices (AMD)	0.8	$1.4M	6.3k	214.16	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.8	$1.3M	12k	113.14	View chart
Bank of New York Mellon Corporation (BK)	0.7	$1.3M	12k	116.09	View chart
Ge Aerospace Com New (GE)	0.7	$1.3M	4.4k	308.04	View chart
Ge Vernova (GEV)	0.7	$1.3M	2.0k	653.58	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$1.3M	2.8k	468.76	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.7	$1.3M	49k	26.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.3M	2.1k	614.28	View chart
Palantir Technologies Cl A (PLTR)	0.7	$1.3M	7.2k	177.75	View chart
Kla Corp Com New (KLAC)	0.7	$1.3M	1.0k	1215.16	View chart
Quanta Services (PWR)	0.7	$1.3M	3.0k	422.06	View chart
Palo Alto Networks (PANW)	0.7	$1.2M	6.7k	184.20	View chart
Cadence Design Systems (CDNS)	0.7	$1.2M	3.9k	312.58	View chart
Emerson Electric (EMR)	0.7	$1.2M	9.1k	132.72	View chart
Broadcom (AVGO)	0.7	$1.2M	3.5k	346.14	View chart
S&p Global (SPGI)	0.7	$1.2M	2.2k	522.59	View chart
Robinhood Mkts Com Cl A (HOOD)	0.6	$1.2M	10k	113.10	View chart
Netflix (NFLX)	0.6	$1.1M	12k	93.76	View chart
Eaton Corp SHS (ETN)	0.6	$1.1M	3.5k	318.51	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.1M	19k	57.24	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$1.1M	24k	44.47	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.6	$1.1M	16k	65.48	View chart
Vistra Energy (VST)	0.6	$1.1M	6.6k	161.33	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.1M	18k	60.17	View chart
Lam Research Corp Com New (LRCX)	0.6	$1.0M	6.1k	171.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.0M	32k	32.62	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.6	$1.0M	23k	44.32	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.6	$1.0M	12k	86.15	View chart
Axon Enterprise (AXON)	0.6	$1.0M	1.8k	567.93	View chart
Sofi Technologies (SOFI)	0.5	$974k	37k	26.18	View chart
Expedia Group Com New (EXPE)	0.5	$973k	3.4k	283.31	View chart
Strategy Cl A New (MSTR)	0.5	$953k	6.3k	151.95	View chart
PNC Financial Services (PNC)	0.5	$905k	4.3k	208.73	View chart
Deere & Company (DE)	0.5	$904k	1.9k	465.64	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.5	$861k	24k	36.37	View chart
Mastercard Incorporated Cl A (MA)	0.5	$822k	1.4k	570.87	View chart
Home Depot (HD)	0.4	$712k	2.1k	344.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$692k	1.4k	502.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$687k	9.3k	73.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.4	$677k	14k	47.72	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$666k	17k	40.23	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.4	$658k	15k	44.05	View chart
Wal-Mart Stores (WMT)	0.3	$626k	5.6k	111.41	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$611k	8.6k	71.45	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$597k	2.3k	258.79	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.3	$586k	19k	31.61	View chart
Cisco Systems (CSCO)	0.3	$579k	7.5k	77.03	View chart
Coca-Cola Company (KO)	0.3	$575k	8.2k	69.91	View chart
Visa Com Cl A (V)	0.3	$564k	1.6k	350.77	View chart
AmerisourceBergen (COR)	0.3	$552k	1.6k	337.80	View chart
Johnson & Johnson (JNJ)	0.3	$550k	2.7k	206.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$549k	28k	19.57	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.3	$540k	11k	50.07	View chart
Honeywell International (HON)	0.3	$524k	2.7k	195.11	View chart
General Dynamics Corporation (GD)	0.3	$517k	1.5k	336.63	View chart
Abbott Laboratories (ABT)	0.3	$497k	4.0k	125.28	View chart
Union Pacific Corporation (UNP)	0.3	$480k	2.1k	231.27	View chart
Abbvie (ABBV)	0.2	$441k	1.9k	228.53	View chart
Lockheed Martin Corporation (LMT)	0.2	$428k	884.00	483.83	View chart
Garmin SHS (GRMN)	0.2	$416k	2.1k	202.90	View chart
Exxon Mobil Corporation (XOM)	0.2	$416k	3.5k	120.34	View chart
W.R. Berkley Corporation (WRB)	0.2	$412k	5.9k	70.12	View chart
Oracle Corporation (ORCL)	0.2	$406k	2.1k	194.90	View chart
Moody's Corporation (MCO)	0.2	$405k	793.00	510.73	View chart
Marsh & McLennan Companies	0.2	$404k	2.2k	185.55	View chart
Northrop Grumman Corporation (NOC)	0.2	$402k	704.00	570.39	View chart
Cummins (CMI)	0.2	$399k	781.00	510.51	View chart
Pepsi (PEP)	0.2	$390k	2.7k	143.52	View chart
Procter & Gamble Company (PG)	0.2	$386k	2.7k	143.30	View chart
Ross Stores (ROST)	0.2	$382k	2.1k	180.14	View chart
Automatic Data Processing (ADP)	0.2	$381k	1.5k	257.29	View chart
Charles Schwab Corporation (SCHW)	0.2	$379k	3.8k	99.90	View chart
Amphenol Corp Cl A (APH)	0.2	$369k	2.7k	135.13	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$366k	4.4k	83.00	View chart
Colgate-Palmolive Company (CL)	0.2	$365k	4.6k	79.01	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$358k	17k	20.60	View chart
Live Nation Entertainment (LYV)	0.2	$350k	2.5k	142.50	View chart
Eli Lilly & Co. (LLY)	0.2	$349k	325.00	1075.19	View chart
Expeditors International of Washington (EXPD)	0.2	$347k	2.3k	148.99	View chart
Paychex (PAYX)	0.2	$346k	3.1k	112.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$345k	18k	19.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.2	$336k	7.6k	44.34	View chart
Motorola Solutions Com New (MSI)	0.2	$329k	859.00	383.49	View chart
Raymond James Financial (RJF)	0.2	$320k	2.0k	160.59	View chart
Linde SHS (LIN)	0.2	$318k	746.00	426.25	View chart
Copart (CPRT)	0.2	$317k	8.1k	39.15	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.2	$316k	7.5k	41.99	View chart
Enterprise Products Partners (EPD)	0.2	$314k	9.8k	32.06	View chart
Snap-on Incorporated (SNA)	0.2	$308k	893.00	344.60	View chart
Ameriprise Financial (AMP)	0.2	$307k	626.00	490.34	View chart
3M Company (MMM)	0.2	$304k	1.9k	160.09	View chart
CBOE Holdings (CBOE)	0.2	$304k	1.2k	251.00	View chart
Kinder Morgan (KMI)	0.2	$302k	11k	27.49	View chart
EOG Resources (EOG)	0.2	$301k	2.9k	105.02	View chart
Zoetis Cl A (ZTS)	0.2	$296k	2.3k	125.83	View chart
Ecolab (ECL)	0.2	$290k	1.1k	262.62	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$290k	5.6k	51.60	View chart
Dover Corporation (DOV)	0.2	$284k	1.5k	195.24	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$284k	2.9k	96.85	View chart
Intuitive Surgical Com New (ISRG)	0.2	$283k	500.00	566.36	View chart
Veralto Corp Com Shs (VLTO)	0.2	$282k	2.8k	99.78	View chart
T. Rowe Price (TROW)	0.2	$282k	2.8k	102.38	View chart
Public Storage (PSA)	0.2	$281k	1.1k	259.50	View chart
F5 Networks (FFIV)	0.2	$275k	1.1k	255.26	View chart
ResMed (RMD)	0.2	$275k	1.1k	240.87	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$254k	5.0k	50.48	View chart
Northwest Pipe Company (NWPX)	0.1	$254k	4.1k	62.49	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$252k	5.7k	44.34	View chart
AECOM Technology Corporation (ACM)	0.1	$249k	2.6k	95.33	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$243k	3.0k	80.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$242k	2.0k	120.16	View chart
Amgen (AMGN)	0.1	$237k	723.00	327.26	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.1	$235k	5.7k	41.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$231k	735.00	314.00	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$231k	1.4k	163.65	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$221k	2.6k	86.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$209k	1.1k	191.63	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$208k	6.9k	30.07	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$203k	3.5k	58.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$202k	426.00	473.34	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$201k	4.3k	46.81	View chart

Past Filings by Sun Financial

SEC 13F filings are viewable for Sun Financial going back to 2025

Sun Financial 2025 Q4 filed Feb. 2, 2026

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