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13F-HR filed by Pacific Sun Financial Corp

Pacific Sun Financial Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 188 holding rows worth $191,482,136.

Accession
0001085146-25-004312
Filed
2025-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 188 entries on the cover page, a total value of $191,482,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,482,136 with VALUE read as dollars as filed, 13F file number 028-18678. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM47,587$9,763,339dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX29,270$7,883,289dollars as filed
Berkshire Hathaway Inc084670702COM12,755$6,195,802dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS19,513$4,941,277dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO54,440$4,831,532dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF55,623$4,203,986dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN28,964$4,103,909dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS18,151$3,828,772dollars as filed
INVESCO QQQ TR46090E103COM5,946$3,280,051dollars as filed
ISHARES TR464287887S&P SML 600 GWT24,193$3,218,637dollars as filed
Tesla Motors, Inc88160R101COM8,343$2,650,237dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN48,900$2,553,069dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW29,004$2,519,577dollars as filed
Microsoft Corp594918104COM4,976$2,475,045dollars as filed
META PLATFORMS INC CL A30303M102COM3,281$2,421,673dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF38,095$2,277,319dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS49,544$2,214,617dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y401CMN20,032$2,136,823dollars as filed
ISHARES TR464288562RESIDENTIAL MULT23,864$1,964,962dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV15,486$1,914,070dollars as filed
Vanguard High Dividend Yield ETF921946406SHS14,201$1,893,135dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS23,706$1,890,759dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP63,010$1,888,410dollars as filed
INVESCO EXCH TRADED FD TR II46138E172S&P SMLCP STAP55,366$1,840,920dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT45,842$1,836,889dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX32,630$1,829,238dollars as filed
NVIDIA Corp67066G104COM11,506$1,817,833dollars as filed
Amazon.com, Inc023135106COM8,213$1,801,850dollars as filed
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF55,070$1,784,819dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60040,164$1,738,700dollars as filed
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF17,331$1,686,133dollars as filed
VGT92204A702SHS2,540$1,684,731dollars as filed
Vanguard Small-Cap ETF922908751SHS6,759$1,601,764dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS9,430$1,550,858dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF11,394$1,505,603dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS7,871$1,484,785dollars as filed
iShares U.S. Medical Devices ETF464288810SHS22,318$1,398,000dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J775BLOO PRI PWR ETF15,977$1,383,294dollars as filed
ISHARES TR464287523COM5,709$1,362,738dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS31,607$1,309,162dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW21,200$1,307,404dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH8,100$1,306,780dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock6,766$1,263,348dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC19,406$1,257,703dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS5,817$1,238,032dollars as filed
SPDR S&P Dividend ETF78464A763SHS8,988$1,219,941dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,156$1,200,482dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF8,049$1,166,381dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS10,104$1,160,444dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,599$1,150,458dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID22,925$1,149,001dollars as filed
SPDR SERIES TRUST78464A581ST STR SP HCEQ13,926$1,130,930dollars as filed
iShares S&P 500 Growth ETF464287309SHS9,834$1,082,723dollars as filed
Eli Lilly and Company532457108COM1,367$1,065,618dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER6,952$1,026,254dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY10,430$1,024,643dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO22,119$1,022,783dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS11,684$999,800dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF12,198$978,646dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX13,213$978,444dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS8,720$954,840dollars as filed
WELLTOWER INC COM95040Q104REIT6,138$943,595dollars as filed
Schwab US Mid-Cap ETF808524508SHS33,576$941,807dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN12,140$924,020dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,335$910,948dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL12,516$890,138dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC21,580$880,032dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,515$878,157dollars as filed
INVESCO EXCHANGE TRADED FD T46137V696NEXT GEN MEDIA14,281$876,281dollars as filed
FIDELITY COMWLTH TR315912808COM10,510$841,851dollars as filed
Vanguard Growth922908736COM1,911$837,782dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE12,918$817,451dollars as filed
IJH464287507COM13,051$809,423dollars as filed
SPDR SER TR78468R754RUSSELL LOW VOL6,063$782,732dollars as filed
SPDR SERIES TRUST78468R887ST STR R2K LOWV6,194$774,946dollars as filed
Netflix, Inc64110L106COM565$756,608dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL9,194$730,279dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF7,050$713,672dollars as filed
ISHARES TR464287127MORNINGSTR US EQ7,920$679,378dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND10,955$676,692dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF4,393$673,359dollars as filed
VICTORY PORTFOLIOS II92647N873VCSHS US SMCP HG12,045$667,413dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX9,040$661,551dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,165$659,949dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,176$650,032dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,663$649,780dollars as filed
VANECK ETF TRUST92189F304ENVIRONMENTAL SR16,730$640,592dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF10,199$626,117dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS8,130$617,717dollars as filed
Procter & Gamble Co742718109COM3,863$615,453dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX8,287$613,569dollars as filed
Walt Disney Co254687106COM4,933$611,771dollars as filed
ISHARES TR464287606S&P MC 400GR ETF6,662$606,109dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS23,673$598,927dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,116$592,120dollars as filed
Bank of America Corp060505104COM12,505$591,737dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR7,960$590,791dollars as filed
FIRST TR EXCHANGE-TRADED FD33718M105COM SHS ANNUAL8,205$587,754dollars as filed
Costco Wholesale Corporation22160K105COM587$581,130dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,064$571,604dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR11,705$570,647dollars as filed
INVESCO EXCHANGE TRADED FD T46137V175S&P SML600 GWT11,180$565,328dollars as filed
MGC921910873COM2,511$564,774dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,258$560,752dollars as filed
SPY78462F103SHS886$547,676dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES10,688$546,691dollars as filed
iShares U.S. Financials ETF464287788SHS4,467$540,462dollars as filed
ISHARES TR464287556ISHARES BIOTECH4,267$539,818dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS12,634$538,208dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF4,502$515,164dollars as filed
UDR INC COM902653104REIT12,506$510,620dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN10,310$506,685dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF7,238$506,009dollars as filed
Chevron Corporation166764100COM3,526$504,888dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,924$502,414dollars as filed
Philip Morris International Inc.718172109COM2,700$491,751dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF4,179$489,653dollars as filed
FERRARI N VN3167Y103COM983$482,397dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,206$479,430dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,390$471,356dollars as filed
INVESCO EXCH TRADED FD TR II46138G615INVESCO PHLX SM10,672$465,940dollars as filed
INVESCO EXCHANGE TRADED FD T46137V886S&P500 EX-RATE4,101$453,899dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,590$452,180dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,575$451,408dollars as filed
ISHARES TR464287812US CONSM STAPLES6,201$437,046dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,020$433,072dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP10,586$431,274dollars as filed
Schwab U.S. Broad Market ETF808524102SHS17,640$420,361dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I6,501$415,739dollars as filed
Visa Inc92826C839COM1,121$398,011dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT35,212$397,543dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH3,810$395,021dollars as filed
Starbucks Corporation855244109COM4,279$392,085dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV6,130$384,596dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,105$382,563dollars as filed
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT7,012$380,822dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1845$372,349dollars as filed
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY5,618$360,114dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF6,839$356,312dollars as filed
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF46137V704ETF3,820$354,496dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS2,031$350,393dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,510$349,210dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,710$347,985dollars as filed
Home Depot, Inc437076102COM939$344,275dollars as filed
Walmart Inc.931142103COM3,429$335,288dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,536$330,312dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE3,162$329,765dollars as filed
PUBLIC STORAGE COM74460D109REIT1,117$327,750dollars as filed
McDonalds Corporation580135101COM1,116$326,062dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,328$322,847dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO2,972$322,729dollars as filed
SPDR SERIES TRUST78464A540ST STR SP TELCO2,740$321,436dollars as filed
ISHARES TR464287168COM2,392$317,682dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF3,801$309,401dollars as filed
Oracle Corporation68389X105COM1,403$306,738dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD9,510$302,038dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT6,575$300,938dollars as filed
Advanced Micro Devices,Inc.007903107COM2,069$293,591dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,710$292,626dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock664$279,185dollars as filed
ARK ETF TR00214Q104INNOVATION ETF3,765$264,642dollars as filed
VANECK ETF TRUST92189F676COM943$262,984dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL5,460$259,678dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,751$258,236dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST3,110$252,750dollars as filed
BADGER METER INC COM056525108Stock1,020$249,849dollars as filed
PROSHARES TR74347R248LARGE CAP CRE3,540$249,460dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF860$245,358dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock490$245,156dollars as filed
Union Pacific Corporation907818108COM1,060$243,885dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH5,600$237,328dollars as filed
iShares Russell Midcap ETF464287499SHS2,565$235,903dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY3,290$234,445dollars as filed
ISHARES TR464289438RUS TP200 GR ETF942$232,212dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN2,490$227,381dollars as filed
EMERSON ELEC CO COM291011104Stock1,700$226,661dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS545$216,114dollars as filed
AbbVie,Inc.00287Y109COM1,136$210,864dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF4,824$210,761dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER3,305$206,563dollars as filed
Vanguard Utilities ETF92204A876SHS1,170$206,517dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS2,521$205,865dollars as filed
Salesforce.com, Inc79466L302COM740$201,791dollars as filed
ISHARES TR46435U861CORE DIVID ETF4,010$201,783dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV1,150$200,868dollars as filed
CUBESMART COM229663109REIT4,712$200,260dollars as filed
TTEC HLDGS INC89854H102COM14,500$69,745dollars as filed
MODULAR MED INC60785L207COM NEW26,500$19,743dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004312this filing2025-07-30acceptance time not in the bulk data set