Pacific Sun Financial Corp

Pacific Sun Financial Corp as of Dec. 31, 2025

Portfolio Holdings for Pacific Sun Financial Corp

Pacific Sun Financial Corp holds 202 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $11M 41k 271.86
First Tr Exchange-traded Dj Internt Idx (FDN) 3.7 $7.7M 29k 269.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $6.6M 13k 502.63
Select Sector Spdr Tr State Street Tec (XLK) 2.7 $5.6M 39k 143.97
Spdr Series Trust State Street Spd (SLYG) 2.4 $4.9M 52k 94.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $4.6M 29k 156.63
Spdr Series Trust State Street Spd (XAR) 2.1 $4.3M 18k 241.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $4.2M 59k 71.45
Tesla Motors (TSLA) 1.8 $3.8M 8.5k 449.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.6M 5.9k 614.31
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $3.3M 24k 141.16
Spdr Series Trust State Street Spd (MDYG) 1.3 $2.6M 29k 92.43
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 1.3 $2.6M 38k 69.31
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.3 $2.6M 48k 53.95
Microsoft Corporation (MSFT) 1.2 $2.4M 5.0k 483.66
NVIDIA Corporation (NVDA) 1.1 $2.3M 12k 186.50
First Tr Exchange-traded SHS (FVD) 1.1 $2.2M 49k 46.08
Meta Platforms Cl A (META) 1.1 $2.2M 3.3k 660.11
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.0 $2.2M 20k 110.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $2.1M 15k 134.32
Spdr Series Trust State Street Spd (SLYV) 1.0 $2.0M 22k 90.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $2.0M 41k 48.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.9M 14k 143.52
Vanguard World Inf Tech Etf (VGT) 0.9 $1.9M 2.5k 753.78
Ishares Tr Residential Mult (REZ) 0.9 $1.9M 23k 82.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.9M 31k 60.35
Amazon (AMZN) 0.9 $1.9M 8.1k 230.82
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.9 $1.8M 17k 107.77
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.8M 6.0k 301.15
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $1.8M 52k 34.08
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.7M 7.9k 214.69
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.7M 6.5k 257.95
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.8 $1.6M 56k 29.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.6M 8.9k 177.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.6M 11k 141.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.5M 7.5k 206.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.7 $1.5M 50k 31.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.7 $1.5M 21k 73.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.4M 23k 62.15
Eli Lilly & Co. (LLY) 0.7 $1.4M 1.3k 1074.68
Select Sector Spdr Tr State Street Rea (XLRE) 0.7 $1.4M 35k 40.35
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.7 $1.4M 16k 89.94
First Tr Exchange-traded SHS (QTEC) 0.6 $1.3M 5.8k 230.21
Digital Realty Trust (DLR) 0.6 $1.3M 8.2k 155.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.3M 21k 62.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.3M 6.0k 211.79
Spdr Series Trust State Street Spd (SDY) 0.6 $1.3M 9.1k 139.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.6 $1.3M 29k 44.06
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.6 $1.3M 7.7k 163.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.6 $1.2M 22k 56.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 10k 123.26
Waste Connections (WCN) 0.6 $1.2M 6.8k 175.36
Spdr Series Trust State Street Spd (XHE) 0.6 $1.2M 13k 88.23
First Tr Exchange-traded A Com Shs (FNX) 0.6 $1.2M 9.2k 125.98
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.1M 22k 51.64
Welltower Inc Com reit (WELL) 0.5 $1.1M 6.1k 185.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.1M 11k 102.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 3.5k 313.76
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.1M 11k 97.76
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $1.1M 6.9k 154.80
Ishares Tr Expanded Tech (IGV) 0.5 $1.0M 9.7k 105.69
Flexshares Tr Qlt Div Def Idx (QDEF) 0.5 $1.0M 13k 80.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $1.0M 13k 79.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $985k 33k 30.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $980k 22k 45.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $972k 6.6k 147.73
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $967k 8.0k 120.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $959k 11k 91.40
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $955k 12k 78.49
Costco Wholesale Corporation (COST) 0.5 $949k 1.1k 862.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $932k 1.9k 487.86
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $930k 12k 74.78
Spdr Series Trust State Street Spd (ONEV) 0.4 $866k 6.5k 133.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $861k 13k 66.00
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.4 $848k 14k 59.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $781k 7.0k 110.96
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $777k 4.1k 189.26
Spdr Series Trust State Street Spd (SMLV) 0.4 $773k 5.9k 131.13
Spdr Series Trust State Street Spd (MDYV) 0.4 $759k 9.0k 84.65
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $729k 7.7k 94.38
Wisdomtree Tr Us Midcap Fund (EZM) 0.4 $728k 11k 66.80
Vaneck Etf Trust Environmental Sr (EVX) 0.3 $707k 19k 38.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $704k 5.1k 138.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $693k 8.9k 77.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $690k 1.1k 604.56
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $675k 8.2k 82.34
Bank of America Corporation (BAC) 0.3 $674k 12k 55.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $672k 3.1k 219.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $655k 6.8k 96.88
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $655k 9.6k 68.50
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $645k 11k 60.68
First Tr Exchange-traded Com Shs Annual (FDM) 0.3 $643k 8.1k 79.62
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $637k 11k 58.61
Vanguard World Health Car Etf (VHT) 0.3 $636k 2.2k 287.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $633k 7.9k 79.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $628k 2.2k 290.22
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $625k 7.7k 80.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $616k 22k 28.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $615k 2.0k 302.11
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.3 $610k 11k 55.77
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $606k 12k 52.44
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $604k 14k 44.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $585k 2.6k 224.67
Ishares Tr U.s. Finls Etf (IYF) 0.3 $578k 4.5k 128.93
Ishares Tr Ishares Biotech (IBB) 0.3 $578k 3.4k 168.77
Spdr Series Trust State Street Spd (SPSM) 0.3 $573k 12k 46.86
Netflix (NFLX) 0.3 $569k 6.1k 93.76
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $567k 9.5k 59.47
AvalonBay Communities (AVB) 0.3 $564k 3.1k 182.92
Udr (UDR) 0.3 $560k 15k 36.68
Vanguard World Mega Cap Index (MGC) 0.3 $552k 2.2k 251.17
Procter & Gamble Company (PG) 0.3 $551k 3.8k 143.31
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.3 $548k 10k 54.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $548k 7.8k 70.41
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $531k 4.4k 121.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $530k 27k 19.60
Select Sector Spdr Tr State Street Con (XLY) 0.3 $527k 4.4k 119.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $487k 1.0k 473.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $485k 6.5k 74.28
Ishares Tr Core High Dv Etf (HDV) 0.2 $475k 3.9k 121.61
Walt Disney Company (DIS) 0.2 $465k 4.1k 114.42
Chevron Corporation (CVX) 0.2 $464k 3.0k 152.41
Ishares Tr Cybersecurity (IHAK) 0.2 $463k 9.6k 48.12
Rithm Capital Corp Com New (RITM) 0.2 $459k 41k 11.15
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $455k 9.3k 49.19
Advanced Micro Devices (AMD) 0.2 $446k 2.1k 214.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $444k 1.6k 279.14
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $438k 4.5k 98.32
Ishares Tr Us Consm Staples (IYK) 0.2 $437k 6.5k 66.92
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $424k 6.1k 69.47
Philip Morris International (PM) 0.2 $421k 2.6k 161.87
Spdr Series Trust State Street Spd (XTL) 0.2 $420k 2.7k 153.22
Select Sector Spdr Tr State Street Con (XLP) 0.2 $416k 5.4k 77.68
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $415k 9.3k 44.65
Wal-Mart Stores (WMT) 0.2 $411k 3.7k 111.64
Vanguard Wellington Us Momentum (VFMO) 0.2 $409k 2.1k 191.27
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $408k 6.4k 64.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $406k 844.00 481.22
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $401k 7.1k 56.26
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.2 $398k 4.8k 82.15
Ferrari Nv Ord (RACE) 0.2 $397k 1.1k 369.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $396k 3.5k 113.82
Visa Com Cl A (V) 0.2 $394k 1.1k 350.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $394k 1.1k 360.13
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.2 $392k 3.6k 110.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $386k 3.4k 113.72
Public Storage (PSA) 0.2 $372k 1.4k 259.50
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $368k 3.0k 124.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $362k 3.2k 114.50
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.2 $361k 3.6k 100.43
Starbucks Corporation (SBUX) 0.2 $356k 4.2k 84.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $355k 14k 26.23
Ishares Tr Select Divid Etf (DVY) 0.2 $338k 2.4k 141.14
Global X Fds Artificial Etf (AIQ) 0.2 $337k 6.6k 50.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $331k 2.4k 136.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $323k 1.7k 191.56
Oklo Com Cl A (OKLO) 0.2 $322k 4.5k 71.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $317k 1.0k 313.00
Home Depot (HD) 0.2 $316k 919.00 344.10
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $315k 2.9k 109.66
Oracle Corporation (ORCL) 0.1 $311k 1.6k 194.91
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $308k 2.6k 116.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $307k 6.6k 46.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $303k 9.1k 33.45
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $285k 2.6k 108.64
Proshares Tr Large Cap Cre (CSM) 0.1 $282k 3.5k 79.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $280k 3.9k 71.42
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $277k 3.1k 89.15
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $262k 4.6k 57.14
Abbvie (ABBV) 0.1 $260k 1.1k 228.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $260k 937.00 276.94
Motorola Solutions Com New (MSI) 0.1 $252k 654.00 384.53
Northrop Grumman Corporation (NOC) 0.1 $251k 440.00 570.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $249k 3.2k 76.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $247k 2.6k 96.27
Union Pacific Corporation (UNP) 0.1 $245k 1.1k 231.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $242k 545.00 444.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $239k 4.0k 59.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $237k 4.9k 48.00
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $230k 2.9k 78.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $227k 3.7k 60.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k 332.00 683.91
Emerson Electric (EMR) 0.1 $226k 1.7k 132.72
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $219k 2.4k 90.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $217k 2.3k 94.16
Vanguard World Utilities Etf (VPU) 0.1 $217k 1.2k 185.04
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $216k 4.8k 45.01
salesforce (CRM) 0.1 $215k 812.00 265.33
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $215k 5.0k 42.69
Boeing Company (BA) 0.1 $215k 991.00 217.12
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $213k 2.2k 96.12
Vanguard World Mega Cap Val Etf (MGV) 0.1 $211k 1.5k 141.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 527.00 396.31
Spdr Series Trust State Street Spd (VLU) 0.1 $209k 990.00 210.64
Palantir Technologies Cl A (PLTR) 0.1 $205k 1.2k 177.75
Spdr Series Trust State Street Spd (XHB) 0.1 $205k 2.0k 102.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $205k 3.2k 63.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $204k 6.4k 31.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $202k 2.1k 97.40
Archer Aviation Com Cl A (ACHR) 0.1 $200k 27k 7.52
Ttec Holdings (TTEC) 0.0 $52k 15k 3.60
Modular Med Com New (MODD) 0.0 $8.7k 24k 0.36