Sun Financial

Sun Financial as of Dec. 31, 2025

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