13F-HR filed by Sun Financial Inc
Sun Financial Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 157 holding rows worth $179,421,780.
- Accession
- 0002067342-26-000001
- Filer
- CIK 2067342
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 157 entries on the cover page, a total value of $179,421,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,421,780 with VALUE read as dollars as filed, 13F file number 028-26045. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 370,714 | $8,756,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 194,329 | $6,657,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 219,992 | $6,513,967 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,617 | $5,636,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 242,631 | $5,051,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 229,640 | $4,875,261 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 173,359 | $4,429,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,122 | $4,255,711 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 144,564 | $3,579,405 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,931 | $3,530,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,042 | $3,456,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,127 | $3,021,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,382 | $2,903,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,605 | $2,883,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 89,782 | $2,535,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,228 | $2,516,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,099 | $2,466,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 36,257 | $2,408,526 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,459 | $2,407,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,955 | $2,297,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,288 | $2,092,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,166 | $2,089,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,245 | $2,012,415 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,440 | $1,817,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,975 | $1,703,184 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,204 | $1,702,381 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,176 | $1,615,703 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,055 | $1,579,567 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35,501 | $1,486,086 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,887 | $1,437,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,153 | $1,417,967 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 40,071 | $1,415,697 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,607 | $1,412,285 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,455 | $1,406,143 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,075 | $1,394,083 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,046 | $1,391,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,332 | $1,356,061 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,903 | $1,346,764 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,582 | $1,344,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,352 | $1,340,593 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,013 | $1,315,652 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,803 | $1,313,934 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 49,062 | $1,301,124 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,092 | $1,285,067 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,210 | $1,281,578 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,037 | $1,260,119 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,972 | $1,254,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,652 | $1,225,298 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,919 | $1,225,001 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,065 | $1,203,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,458 | $1,196,966 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,245 | $1,173,218 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,169 | $1,150,114 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,050 | $1,129,808 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,477 | $1,107,459 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,005 | $1,087,865 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,098 | $1,071,630 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,346 | $1,070,333 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,615 | $1,067,198 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,488 | $1,052,241 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,098 | $1,043,856 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,818 | $1,037,890 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,338 | $1,034,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,966 | $1,030,830 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,805 | $1,025,114 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,187 | $973,556 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,433 | $972,603 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,271 | $952,878 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,335 | $904,845 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,941 | $903,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 23,667 | $860,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,439 | $821,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,070 | $712,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,377 | $692,149 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,339 | $686,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,183 | $676,835 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,547 | $665,676 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,944 | $658,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,617 | $625,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,552 | $611,067 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,306 | $596,776 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 18,523 | $585,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,512 | $578,619 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,220 | $574,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,609 | $564,394 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,633 | $551,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,660 | $550,436 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,038 | $548,837 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,777 | $539,610 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,684 | $523,685 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,535 | $516,726 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,964 | $496,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,077 | $480,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,929 | $440,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 884 | $427,708 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,050 | $415,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,455 | $415,786 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,874 | $411,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,084 | $406,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 793 | $405,012 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,176 | $403,754 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 704 | $401,558 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 781 | $398,708 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,715 | $389,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,693 | $385,920 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,118 | $381,537 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,482 | $381,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,791 | $378,709 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,728 | $368,644 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,413 | $366,301 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,614 | $364,566 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,358 | $357,568 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,457 | $350,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 325 | $349,436 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,327 | $346,691 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,082 | $345,762 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,479 | $345,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,572 | $335,773 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 859 | $329,418 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,994 | $320,216 | dollars as filed | |
| Linde plc | G54950103 | COM | 746 | $317,986 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,086 | $316,567 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,518 | $315,682 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,807 | $314,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 893 | $307,728 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 626 | $306,953 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,897 | $303,694 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,209 | $303,459 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,975 | $301,712 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,862 | $300,575 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,348 | $295,460 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,105 | $290,200 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,622 | $290,070 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,456 | $284,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,929 | $283,667 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $283,180 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,825 | $281,879 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,751 | $281,651 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,084 | $281,298 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,079 | $275,426 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,142 | $275,074 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,032 | $254,010 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,064 | $253,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,686 | $252,118 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,613 | $249,097 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,011 | $242,775 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,012 | $241,767 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 723 | $236,607 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,651 | $234,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 735 | $230,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,410 | $230,741 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,562 | $220,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,089 | $208,684 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,908 | $207,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,496 | $203,193 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 426 | $201,641 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,290 | $200,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067342-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |