Pacific Sun Financial Corp

Pacific Sun Financial Corp as of June 30, 2025

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 188 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $9.8M 48k 205.17
First Tr Exchange-traded Dj Internt Idx (FDN) 4.1 $7.9M 29k 269.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $6.2M 13k 485.75
Select Sector Spdr Tr Technology (XLK) 2.6 $4.9M 20k 253.23
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.5 $4.8M 54k 88.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.2 $4.2M 56k 75.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.1 $4.1M 29k 141.69
Spdr Series Trust Aerospace Def (XAR) 2.0 $3.8M 18k 210.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.3M 5.9k 551.64
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $3.2M 24k 133.04
Tesla Motors (TSLA) 1.4 $2.7M 8.3k 317.66
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.3 $2.6M 49k 52.21
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.3 $2.5M 29k 86.87
Microsoft Corporation (MSFT) 1.3 $2.5M 5.0k 497.40
Meta Platforms Cl A (META) 1.3 $2.4M 3.3k 738.09
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.2 $2.3M 38k 59.78
First Tr Exchange-traded SHS (FVD) 1.2 $2.2M 50k 44.70
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.1 $2.1M 20k 106.67
Ishares Tr Residential Mult (REZ) 1.0 $2.0M 24k 82.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $1.9M 16k 123.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.9M 14k 133.31
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.0 $1.9M 24k 79.76
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.0 $1.9M 63k 29.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 1.0 $1.8M 55k 33.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.0 $1.8M 46k 40.07
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.8M 33k 56.06
NVIDIA Corporation (NVDA) 0.9 $1.8M 12k 157.99
Amazon (AMZN) 0.9 $1.8M 8.2k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $1.8M 55k 32.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $1.7M 40k 43.29
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.9 $1.7M 17k 97.29
Vanguard World Inf Tech Etf (VGT) 0.9 $1.7M 2.5k 663.28
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 6.8k 236.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.6M 9.4k 164.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.5M 11k 132.14
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.5M 7.9k 188.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.4M 22k 62.64
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.7 $1.4M 16k 86.58
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.4M 5.7k 238.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.3M 32k 41.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $1.3M 21k 61.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.3M 8.1k 161.33
Waste Connections (WCN) 0.7 $1.3M 6.8k 186.72
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $1.3M 19k 64.81
First Tr Exchange-traded SHS (QTEC) 0.6 $1.2M 5.8k 212.83
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $1.2M 9.0k 135.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.2M 6.2k 195.01
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.6 $1.2M 8.0k 144.91
First Tr Exchange-traded A Com Shs (FNX) 0.6 $1.2M 10k 114.85
Digital Realty Trust (DLR) 0.6 $1.2M 6.6k 174.34
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.1M 23k 50.12
Spdr Series Trust Hlth Cr Equip (XHE) 0.6 $1.1M 14k 81.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 9.8k 110.10
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.4k 779.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $1.0M 7.0k 147.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.0M 10k 98.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.5 $1.0M 22k 46.24
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1000k 12k 85.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $979k 12k 80.23
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $978k 13k 74.05
Ishares Tr Expanded Tech (IGV) 0.5 $955k 8.7k 109.50
Welltower Inc Com reit (WELL) 0.5 $944k 6.1k 153.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $942k 34k 28.05
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $924k 12k 76.11
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $911k 8.3k 109.29
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $890k 13k 71.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $880k 22k 40.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $878k 6.5k 134.79
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.5 $876k 14k 61.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $842k 11k 80.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $838k 1.9k 438.40
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $818k 13k 63.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $809k 13k 62.02
Spdr Series Trust Russell Low Vol (ONEV) 0.4 $783k 6.1k 129.10
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.4 $775k 6.2k 125.11
Netflix (NFLX) 0.4 $757k 565.00 1339.13
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $730k 9.2k 79.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $714k 7.1k 101.23
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $679k 7.9k 85.78
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $677k 11k 61.77
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $673k 4.4k 153.28
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $667k 12k 55.41
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $662k 9.0k 73.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $660k 1.2k 566.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $650k 3.2k 204.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $650k 3.7k 177.39
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $641k 17k 38.29
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $626k 10k 61.39
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $618k 8.1k 75.98
Procter & Gamble Company (PG) 0.3 $616k 3.9k 159.32
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $614k 8.3k 74.04
Walt Disney Company (DIS) 0.3 $612k 4.9k 124.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $606k 6.7k 90.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $599k 24k 25.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $592k 2.1k 279.83
Bank of America Corporation (BAC) 0.3 $592k 13k 47.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $591k 8.0k 74.22
First Tr Exchange-traded Com Shs Annual (FDM) 0.3 $588k 8.2k 71.63
Costco Wholesale Corporation (COST) 0.3 $581k 587.00 990.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $572k 2.1k 276.94
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $571k 12k 48.75
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.3 $565k 11k 50.57
Vanguard World Mega Cap Index (MGC) 0.3 $565k 2.5k 224.92
Vanguard World Health Car Etf (VHT) 0.3 $561k 2.3k 248.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $548k 886.00 618.14
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $547k 11k 51.15
Ishares Tr U.s. Finls Etf (IYF) 0.3 $541k 4.5k 120.99
Ishares Tr Ishares Biotech (IBB) 0.3 $540k 4.3k 126.51
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $538k 13k 42.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $515k 4.5k 114.43
Udr (UDR) 0.3 $511k 13k 40.83
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $507k 10k 49.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $506k 7.2k 69.91
Chevron Corporation (CVX) 0.3 $505k 3.5k 143.19
Select Sector Spdr Tr Energy (XLE) 0.3 $502k 5.9k 84.81
Philip Morris International (PM) 0.3 $492k 2.7k 182.13
Ishares Tr Core High Dv Etf (HDV) 0.3 $490k 4.2k 117.17
Ferrari Nv Ord (RACE) 0.3 $482k 983.00 490.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $479k 2.2k 217.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $471k 2.4k 197.22
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $466k 11k 43.66
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $454k 4.1k 110.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $452k 1.6k 284.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $451k 5.6k 80.97
Ishares Tr Us Consm Staples (IYK) 0.2 $437k 6.2k 70.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $433k 1.0k 424.58
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $431k 11k 40.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $420k 18k 23.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $416k 6.5k 63.95
Visa Com Cl A (V) 0.2 $398k 1.1k 355.05
Rithm Capital Corp Com New (RITM) 0.2 $398k 35k 11.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $395k 3.8k 103.68
Starbucks Corporation (SBUX) 0.2 $392k 4.3k 91.63
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $385k 6.1k 62.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $383k 2.1k 181.74
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $381k 7.0k 54.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $372k 845.00 440.65
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $360k 5.6k 64.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $356k 6.8k 52.10
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $355k 3.8k 92.80
Vanguard Wellington Us Momentum (VFMO) 0.2 $350k 2.0k 172.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $349k 3.5k 99.49
AvalonBay Communities (AVB) 0.2 $348k 1.7k 203.50
Home Depot (HD) 0.2 $344k 939.00 366.64
Wal-Mart Stores (WMT) 0.2 $335k 3.4k 97.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $330k 4.5k 72.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $330k 3.2k 104.29
Public Storage (PSA) 0.2 $328k 1.1k 293.42
McDonald's Corporation (MCD) 0.2 $326k 1.1k 292.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $323k 2.3k 138.68
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $323k 3.0k 108.59
Spdr Series Trust S&p Telecom (XTL) 0.2 $321k 2.7k 117.31
Ishares Tr Select Divid Etf (DVY) 0.2 $318k 2.4k 132.81
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $309k 3.8k 81.40
Oracle Corporation (ORCL) 0.2 $307k 1.4k 218.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $302k 9.5k 31.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $301k 6.6k 45.77
Advanced Micro Devices (AMD) 0.2 $294k 2.1k 141.90
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $293k 2.7k 107.98
Motorola Solutions Com New (MSI) 0.1 $279k 664.00 420.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $265k 3.8k 70.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $263k 943.00 278.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $260k 5.5k 47.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $258k 2.8k 93.87
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $253k 3.1k 81.27
Badger Meter (BMI) 0.1 $250k 1.0k 244.95
Proshares Tr Large Cap Cre (CSM) 0.1 $250k 3.5k 70.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $245k 860.00 285.30
Northrop Grumman Corporation (NOC) 0.1 $245k 490.00 500.32
Union Pacific Corporation (UNP) 0.1 $244k 1.1k 230.08
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $237k 5.6k 42.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 2.6k 91.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $234k 3.3k 71.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $232k 942.00 246.51
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $227k 2.5k 91.32
Emerson Electric (EMR) 0.1 $227k 1.7k 133.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $216k 545.00 396.54
Abbvie (ABBV) 0.1 $211k 1.1k 185.62
Global X Fds Artificial Etf (AIQ) 0.1 $211k 4.8k 43.69
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $207k 3.3k 62.50
Vanguard World Utilities Etf (VPU) 0.1 $207k 1.2k 176.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $206k 2.5k 81.66
salesforce (CRM) 0.1 $202k 740.00 272.69
Ishares Tr Core Divid Etf (DIVB) 0.1 $202k 4.0k 50.32
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $201k 1.2k 174.67
Cubesmart (CUBE) 0.1 $200k 4.7k 42.50
Ttec Holdings (TTEC) 0.0 $70k 15k 4.81
Modular Med Com New (MODD) 0.0 $20k 27k 0.74