Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Sept. 30, 2025

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $12M 48k 254.63
First Tr Exchange-traded Dj Internt Idx (FDN) 3.9 $8.1M 29k 279.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $6.7M 13k 502.72
Select Sector Spdr Tr Technology (XLK) 2.7 $5.5M 20k 281.86
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.4 $5.1M 54k 94.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $4.5M 29k 155.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.1 $4.3M 57k 76.01
Spdr Series Trust Aerospace Def (XAR) 2.0 $4.2M 18k 234.96
Tesla Motors (TSLA) 1.8 $3.8M 8.5k 444.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.6M 5.9k 600.37
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $3.4M 24k 141.50
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.3 $2.7M 49k 55.83
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.3 $2.6M 29k 91.56
Microsoft Corporation (MSFT) 1.2 $2.6M 5.0k 517.98
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.2 $2.5M 38k 65.56
Meta Platforms Cl A (META) 1.2 $2.4M 3.3k 734.40
First Tr Exchange-traded SHS (FVD) 1.1 $2.3M 49k 46.24
NVIDIA Corporation (NVDA) 1.1 $2.2M 12k 186.58
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.1 $2.2M 20k 109.85
Ishares Tr Residential Mult (REZ) 1.0 $2.0M 24k 84.97
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.0 $2.0M 23k 88.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $2.0M 15k 132.48
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $2.0M 41k 48.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.9M 14k 140.95
Vanguard World Inf Tech Etf (VGT) 0.9 $1.9M 2.5k 746.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.9M 31k 59.39
Amazon (AMZN) 0.9 $1.8M 8.3k 219.57
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.9 $1.8M 62k 29.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.9 $1.8M 54k 32.97
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.9 $1.8M 17k 103.58
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $1.8M 54k 32.75
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.7M 6.7k 254.28
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.6M 7.9k 209.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.8 $1.6M 39k 41.60
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.6M 5.9k 271.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.6M 11k 139.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.6M 8.9k 174.58
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.7 $1.4M 16k 90.52
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.4M 7.9k 179.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.4M 23k 60.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $1.4M 20k 70.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.4M 33k 42.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.3M 21k 63.56
First Tr Exchange-traded SHS (QTEC) 0.6 $1.3M 5.8k 229.61
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.6 $1.3M 8.0k 166.16
Digital Realty Trust (DLR) 0.6 $1.3M 7.5k 172.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.3M 6.0k 208.71
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $1.3M 9.0k 140.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $1.2M 7.0k 174.61
Waste Connections (WCN) 0.6 $1.2M 6.8k 175.80
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.2M 23k 52.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 9.8k 120.72
First Tr Exchange-traded A Com Shs (FNX) 0.6 $1.2M 9.4k 125.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.6 $1.2M 22k 53.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.1M 11k 104.96
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.1M 12k 95.22
Welltower Inc Com reit (WELL) 0.5 $1.1M 6.1k 178.14
Spdr Series Trust Hlth Cr Equip (XHE) 0.5 $1.1M 14k 78.76
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $1.1M 13k 79.99
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.4k 763.00
Ishares Tr Expanded Tech (IGV) 0.5 $1.0M 9.1k 115.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $991k 12k 82.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $983k 33k 29.64
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $970k 8.2k 118.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $967k 6.9k 139.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $962k 22k 44.58
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $960k 13k 76.66
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $943k 12k 77.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $937k 11k 89.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $917k 1.9k 479.61
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.4 $916k 14k 64.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $912k 3.7k 243.58
Costco Wholesale Corporation (COST) 0.4 $856k 925.00 925.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $852k 13k 65.26
Spdr Series Trust Russell Low Vol (ONEV) 0.4 $816k 6.1k 133.11
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.4 $780k 6.0k 129.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $777k 7.0k 110.47
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $765k 12k 62.67
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $744k 8.9k 83.41
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $732k 7.9k 92.42
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $718k 11k 65.91
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $712k 9.0k 79.40
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $703k 4.2k 165.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $694k 1.2k 596.03
Netflix (NFLX) 0.3 $688k 574.00 1198.92
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $681k 18k 38.94
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $680k 12k 59.15
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $668k 10k 66.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $664k 3.1k 215.79
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $652k 8.1k 80.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $651k 8.5k 76.34
Bank of America Corporation (BAC) 0.3 $646k 13k 51.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $639k 6.7k 95.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $635k 23k 27.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $625k 2.1k 293.74
First Tr Exchange-traded Com Shs Annual (FDM) 0.3 $622k 8.2k 75.75
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $621k 8.0k 78.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $614k 2.1k 297.62
Procter & Gamble Company (PG) 0.3 $598k 3.9k 153.65
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $596k 12k 50.95
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.3 $593k 11k 54.47
Ishares Tr Ishares Biotech (IBB) 0.3 $592k 4.1k 144.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $591k 886.00 666.50
AvalonBay Communities (AVB) 0.3 $589k 3.1k 193.17
Select Sector Spdr Tr Energy (XLE) 0.3 $585k 6.5k 89.34
Vanguard World Health Car Etf (VHT) 0.3 $578k 2.2k 259.60
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $578k 13k 46.32
Udr (UDR) 0.3 $571k 15k 37.26
Ishares Tr U.s. Finls Etf (IYF) 0.3 $566k 4.5k 126.64
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $557k 10k 54.03
Walt Disney Company (DIS) 0.3 $550k 4.8k 114.51
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.3 $544k 11k 50.12
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $542k 4.5k 121.76
Chevron Corporation (CVX) 0.3 $541k 3.5k 155.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $540k 7.5k 72.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $531k 2.4k 222.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $529k 2.2k 239.64
Vanguard World Mega Cap Index (MGC) 0.3 $527k 2.2k 244.09
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $524k 11k 49.84
Ishares Tr Core High Dv Etf (HDV) 0.2 $508k 4.1k 122.45
Ferrari Nv Ord (RACE) 0.2 $489k 1.0k 485.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $478k 1.0k 468.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $467k 1.6k 293.79
Ishares Tr Us Consm Staples (IYK) 0.2 $455k 6.6k 68.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $452k 10k 44.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $452k 6.8k 66.87
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $451k 4.1k 109.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $435k 5.6k 78.37
Philip Morris International (PM) 0.2 $425k 2.6k 162.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $412k 6.1k 67.26
Public Storage (PSA) 0.2 $405k 1.4k 288.85
Rithm Capital Corp Com New (RITM) 0.2 $402k 35k 11.39
Home Depot (HD) 0.2 $396k 976.00 405.19
Oracle Corporation (ORCL) 0.2 $395k 1.4k 281.24
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $395k 7.0k 56.45
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $393k 3.7k 105.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $392k 845.00 463.74
Vanguard Wellington Us Momentum (VFMO) 0.2 $387k 2.0k 191.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $387k 3.5k 109.67
Visa Com Cl A (V) 0.2 $384k 1.1k 341.47
Spdr Series Trust S&p Telecom (XTL) 0.2 $383k 2.7k 139.92
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $381k 3.9k 96.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $380k 3.4k 110.59
Wal-Mart Stores (WMT) 0.2 $375k 3.6k 103.06
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $362k 5.2k 69.87
Starbucks Corporation (SBUX) 0.2 $361k 4.3k 84.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $350k 3.2k 110.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $348k 14k 25.71
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $341k 2.9k 118.05
Ishares Tr Select Divid Etf (DVY) 0.2 $340k 2.4k 142.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $332k 2.3k 142.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $331k 1.0k 326.36
Advanced Micro Devices (AMD) 0.2 $330k 2.0k 161.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $325k 4.4k 73.48
Ishares Tr Cybersecurity (IHAK) 0.2 $324k 6.2k 52.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $320k 1.7k 189.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $319k 9.5k 33.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $314k 6.6k 47.72
Ark Etf Tr Innovation Etf (ARKK) 0.2 $314k 3.6k 86.30
Motorola Solutions Com New (MSI) 0.1 $299k 654.00 457.29
Northrop Grumman Corporation (NOC) 0.1 $299k 490.00 609.73
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $285k 2.5k 112.35
Global X Fds Artificial Etf (AIQ) 0.1 $282k 5.7k 49.39
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $271k 3.1k 87.26
Proshares Tr Large Cap Cre (CSM) 0.1 $271k 3.5k 76.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $266k 5.4k 49.45
Boeing Company (BA) 0.1 $266k 1.2k 215.83
McDonald's Corporation (MCD) 0.1 $263k 866.00 303.89
Abbvie (ABBV) 0.1 $263k 1.1k 231.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $262k 2.8k 95.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $258k 942.00 273.65
Union Pacific Corporation (UNP) 0.1 $251k 1.1k 236.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 2.6k 96.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.0k 243.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $237k 545.00 435.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $232k 4.0k 57.52
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $231k 2.5k 92.66
Palantir Technologies Cl A (PLTR) 0.1 $224k 1.2k 182.42
Emerson Electric (EMR) 0.1 $223k 1.7k 131.18
Vanguard World Utilities Etf (VPU) 0.1 $222k 1.2k 189.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $220k 2.5k 87.21
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $218k 4.8k 45.45
Cloudflare Cl A Com (NET) 0.1 $215k 1.0k 214.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $212k 3.3k 64.24
Oklo Com Cl A (OKLO) 0.1 $212k 1.9k 111.63
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $208k 3.0k 70.32
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $205k 1.2k 178.22
Cubesmart (CUBE) 0.1 $204k 5.0k 40.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $204k 3.5k 57.47
Spdr Series Trust SPDR S&P1500VL (VLU) 0.1 $202k 990.00 204.12
Altria (MO) 0.1 $202k 3.1k 66.06
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $201k 2.2k 90.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $186k 10k 18.41
Archer Aviation Com Cl A (ACHR) 0.1 $119k 12k 9.58
Ttec Holdings (TTEC) 0.0 $49k 15k 3.36
Modular Med Com New (MODD) 0.0 $19k 27k 0.70