Q2 2025 · 13F-HR
PACIFIC SUN FINANCIAL CORPholdings as filed
Filed 2025-07-30 · accession 0001085146-25-004312
$191.5M
Reported value
188
Positions
2025-06-30
Period end
The Brief · PACIFIC SUN FINANCIAL CORP · Q2 2025
AI · grounded in 13F
PACIFIC SUN FINANCIAL CORP established a new position in AAPL valued at $9.76M. The fund also initiated new stakes in FDN for $7.88M and BRK/B for $6.20M. Additional new positions include XLK at $4.94M and SLYG at $4.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.8M | 5.10% | 47,587 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.9M | 4.12% | 29,270 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 3.24% | 12,755 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 2.58% | 19,513 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.8M | 2.52% | 54,440 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.2M | 2.20% | 55,623 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.1M | 2.14% | 28,964 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $3.8M | 2.00% | 18,151 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.71% | 5,946 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.2M | 1.68% | 24,193 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.38% | 8,343 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.33% | 48,900 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.5M | 1.32% | 29,004 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.29% | 4,976 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.26% | 3,281 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.3M | 1.19% | 38,095 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.16% | 49,544 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.12% | 20,032 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.0M | 1.03% | 23,864 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.00% | 15,486 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.99% | 14,201 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.9M | 0.99% | 23,706 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.99% | 63,010 | Common | NONE |
| 46138E172 | PSCC | INVESCO EXCH TRADED FD TR II | $1.8M | 0.96% | 55,366 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $1.8M | 0.96% | 45,842 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.96% | 32,630 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.95% | 11,506 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.94% | 8,213 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.93% | 55,070 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.91% | 40,164 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.88% | 17,331 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.88% | 2,540 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.84% | 6,759 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.81% | 9,430 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.79% | 11,394 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.78% | 7,871 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.73% | 22,318 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.72% | 15,977 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.71% | 5,709 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.68% | 31,607 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.68% | 21,200 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.68% | 8,100 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.66% | 6,766 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.3M | 0.66% | 19,406 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.65% | 5,817 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.64% | 8,988 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.63% | 6,156 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.61% | 8,049 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.61% | 10,104 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.60% | 6,599 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.60% | 22,925 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $1.1M | 0.59% | 13,926 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.57% | 9,834 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.56% | 1,367 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $1.0M | 0.54% | 6,952 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.54% | 10,430 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.0M | 0.53% | 22,119 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $999,800 | 0.52% | 11,684 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $978,646 | 0.51% | 12,198 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $978,444 | 0.51% | 13,213 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $954,840 | 0.50% | 8,720 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $943,595 | 0.49% | 6,138 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $941,807 | 0.49% | 33,576 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $924,020 | 0.48% | 12,140 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $910,948 | 0.48% | 8,335 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $890,138 | 0.46% | 12,516 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $880,032 | 0.46% | 21,580 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $878,157 | 0.46% | 6,515 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $876,281 | 0.46% | 14,281 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $841,851 | 0.44% | 10,510 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $837,782 | 0.44% | 1,911 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $817,451 | 0.43% | 12,918 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $809,423 | 0.42% | 13,051 | Common | NONE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $782,732 | 0.41% | 6,063 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $774,946 | 0.40% | 6,194 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $756,608 | 0.40% | 565 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $730,279 | 0.38% | 9,194 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $713,672 | 0.37% | 7,050 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $679,378 | 0.35% | 7,920 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $676,692 | 0.35% | 10,955 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $673,359 | 0.35% | 4,393 | Common | NONE |
| 92647N873 | CSB | VICTORY PORTFOLIOS II | $667,413 | 0.35% | 12,045 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $661,551 | 0.35% | 9,040 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $659,949 | 0.34% | 1,165 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $650,032 | 0.34% | 3,176 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $649,780 | 0.34% | 3,663 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $640,592 | 0.33% | 16,730 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $626,117 | 0.33% | 10,199 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $617,717 | 0.32% | 8,130 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $615,453 | 0.32% | 3,863 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $613,569 | 0.32% | 8,287 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $611,771 | 0.32% | 4,933 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $606,109 | 0.32% | 6,662 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $598,927 | 0.31% | 23,673 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $592,120 | 0.31% | 2,116 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $591,737 | 0.31% | 12,505 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $590,791 | 0.31% | 7,960 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $587,754 | 0.31% | 8,205 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $581,130 | 0.30% | 587 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $571,604 | 0.30% | 2,064 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $570,647 | 0.30% | 11,705 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $565,328 | 0.30% | 11,180 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $564,774 | 0.29% | 2,511 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $560,752 | 0.29% | 2,258 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $547,676 | 0.29% | 886 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $546,691 | 0.29% | 10,688 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $540,462 | 0.28% | 4,467 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $539,818 | 0.28% | 4,267 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $538,208 | 0.28% | 12,634 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $515,164 | 0.27% | 4,502 | Common | NONE |
| 902653104 | UDR | UDR INC | $510,620 | 0.27% | 12,506 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $506,685 | 0.26% | 10,310 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $506,009 | 0.26% | 7,238 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $504,888 | 0.26% | 3,526 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $502,414 | 0.26% | 5,924 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $491,751 | 0.26% | 2,700 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $489,653 | 0.26% | 4,179 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $482,397 | 0.25% | 983 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $479,430 | 0.25% | 2,206 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $471,356 | 0.25% | 2,390 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $465,940 | 0.24% | 10,672 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $453,899 | 0.24% | 4,101 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $452,180 | 0.24% | 1,590 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $451,408 | 0.24% | 5,575 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $437,046 | 0.23% | 6,201 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $433,072 | 0.23% | 1,020 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $431,274 | 0.23% | 10,586 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $420,361 | 0.22% | 17,640 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $415,739 | 0.22% | 6,501 | Common | NONE |
| 92826C839 | V | VISA INC | $398,011 | 0.21% | 1,121 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $397,543 | 0.21% | 35,212 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $395,021 | 0.21% | 3,810 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $392,085 | 0.20% | 4,279 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $384,596 | 0.20% | 6,130 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $382,563 | 0.20% | 2,105 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $380,822 | 0.20% | 7,012 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $372,349 | 0.19% | 845 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $360,114 | 0.19% | 5,618 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $356,312 | 0.19% | 6,839 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $354,496 | 0.19% | 3,820 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $350,393 | 0.18% | 2,031 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $349,210 | 0.18% | 3,510 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $347,985 | 0.18% | 1,710 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $344,275 | 0.18% | 939 | Common | NONE |
| 931142103 | WMT | WALMART INC | $335,288 | 0.18% | 3,429 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $330,312 | 0.17% | 4,536 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $329,765 | 0.17% | 3,162 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $327,750 | 0.17% | 1,117 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $326,062 | 0.17% | 1,116 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $322,847 | 0.17% | 2,328 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $322,729 | 0.17% | 2,972 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $321,436 | 0.17% | 2,740 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $317,682 | 0.17% | 2,392 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $309,401 | 0.16% | 3,801 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $306,738 | 0.16% | 1,403 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $302,038 | 0.16% | 9,510 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $300,938 | 0.16% | 6,575 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $293,591 | 0.15% | 2,069 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $292,626 | 0.15% | 2,710 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $279,185 | 0.15% | 664 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $264,642 | 0.14% | 3,765 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $262,984 | 0.14% | 943 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $259,678 | 0.14% | 5,460 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $258,236 | 0.13% | 2,751 | Common | NONE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $252,750 | 0.13% | 3,110 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $249,849 | 0.13% | 1,020 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $249,460 | 0.13% | 3,540 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $245,358 | 0.13% | 860 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $245,156 | 0.13% | 490 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $243,885 | 0.13% | 1,060 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $237,328 | 0.12% | 5,600 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $235,903 | 0.12% | 2,565 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $234,445 | 0.12% | 3,290 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $232,212 | 0.12% | 942 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $227,381 | 0.12% | 2,490 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $226,661 | 0.12% | 1,700 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $216,114 | 0.11% | 545 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210,864 | 0.11% | 1,136 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $210,761 | 0.11% | 4,824 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $206,563 | 0.11% | 3,305 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $206,517 | 0.11% | 1,170 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $205,865 | 0.11% | 2,521 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $201,791 | 0.11% | 740 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $201,783 | 0.11% | 4,010 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $200,868 | 0.10% | 1,150 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $200,260 | 0.10% | 4,712 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $69,745 | 0.04% | 14,500 | Common | NONE |
| 60785L207 | — | MODULAR MED INC | $19,743 | 0.01% | 26,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.