Pacific Sun Financial Corp

13F filer, CIK 947517, LOS ANGELES, CA

Pacific Sun Financial Corp reported $183,556,192 across 184 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 27.29% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000703

Period: 2024-12-31
Reported value: $184M
Holdings: 184
Top 10 weight: 27.29%
New: 5
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+22,434	$622K
SOXXadded	+1,794	$387K
XLEnew	+3,641	$312K
SCHAadded	+11,570	$299K
SOXQnew	+7,257	$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOGexited	-695	-$240K
LGLVexited	-1,375	-$233K
MDLZexited	-2,863	-$211K
VPUexited	-1,190	-$207K
PSCMexited	-2,510	-$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000703, largest first. % of portfolio is the value over $183,556,192, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	45,310	$11.3M	6.18%	-32	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	29,931	$7.28M	3.97%	-60	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,214	$5.54M	3.02%	+167	Timeline
SLYGSPDR SERIES TRUST	55,294	$5M	2.72%	-50	Timeline
XLKSELECT SECTOR SPDR TR	18,544	$4.31M	2.35%	+246	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	55,993	$3.55M	1.94%	-395	Timeline
IJTISHARES TR	25,258	$3.42M	1.86%	+35	Timeline
PPAINVESCO EXCHANGE TRADED FD T	28,539	$3.27M	1.78%	+273	Timeline
TSLATESLA INC	8,096	$3.27M	1.78%	-280	Timeline
XARSPDR SERIES TRUST	18,704	$3.1M	1.69%	+105	Timeline
QQQINVESCO QQQ TR	5,741	$2.93M	1.6%	+30	Timeline
MDYGSPDR SERIES TRUST	29,019	$2.52M	1.37%	-95	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	49,850	$2.33M	1.27%	-150	Timeline
PSCHINVESCO EXCH TRADED FD TR II	51,196	$2.27M	1.24%	-2,359	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	39,691	$2.23M	1.22%	-618	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	72,690	$2.19M	1.19%	-4,905	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	49,804	$2.17M	1.18%	-340	Timeline
SLYVSPDR SERIES TRUST	24,906	$2.17M	1.18%	-560	Timeline
CZAINVESCO EXCHANGE TRADED FD T	20,552	$2.14M	1.16%	-110	Timeline
PSCCINVESCO EXCH TRADED FD TR II	55,663	$2.12M	1.15%	-330	Timeline
REZISHARES TR	25,177	$2.04M	1.11%	-80	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	60,920	$1.98M	1.08%	-700	Timeline
METAMETA PLATFORMS INC	3,273	$1.92M	1.04%	-11	Timeline
AMZNAMAZON COM INC	8,717	$1.91M	1.04%	-20	Timeline
VYMVANGUARD WHITEHALL FDS	14,566	$1.86M	1.01%	-125	Timeline
MSFTMICROSOFT CORP	4,371	$1.84M	1%	+59	Timeline
RWJINVESCO EXCH TRADED FD TR II	38,840	$1.78M	0.97%	+1,212	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	32,520	$1.76M	0.96%	-34	Timeline
PKWINVESCO EXCHANGE TRADED FD T	14,980	$1.72M	0.94%	0	Timeline
VBVANGUARD INDEX FDS	7,129	$1.71M	0.93%	-65	Timeline
VGTVANGUARD WORLD FD	2,735	$1.7M	0.93%	0	Timeline
VOEVANGUARD INDEX FDS	9,400	$1.52M	0.83%	-20	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	17,741	$1.51M	0.82%	+30	Timeline
IWSISHARES TR	11,674	$1.51M	0.82%	-280	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	17,487	$1.42M	0.77%	-1,577	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,495	$1.41M	0.77%	-607	Timeline
XMLVINVESCO EXCH TRADED FD TR II	22,180	$1.35M	0.73%	-145	Timeline
IHIISHARES TR	22,362	$1.3M	0.71%	-208	Timeline
VBRVANGUARD INDEX FDS	6,365	$1.26M	0.69%	-20	Timeline
NVDANVIDIA CORPORATION	9,350	$1.26M	0.68%	+11	Timeline
SDYSPDR SERIES TRUST	9,328	$1.23M	0.67%	+55	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	10,594	$1.23M	0.67%	-35	Timeline
XLRESELECT SECTOR SPDR TR	29,615	$1.2M	0.66%	+3,494	Timeline
XHESPDR SERIES TRUST	13,549	$1.2M	0.65%	+398	Timeline
WCNWASTE CONNECTIONS INC	6,800	$1.17M	0.64%	-100	Timeline
VIOVVANGUARD ADMIRAL FDS INC	12,494	$1.17M	0.64%	+120	Timeline
DONWISDOMTREE TR	22,705	$1.16M	0.63%	+100	Timeline
ITAISHARES TR	7,807	$1.13M	0.62%	+50	Timeline
PSCTINVESCO EXCH TRADED FD TR II	22,519	$1.07M	0.59%	+20	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,707	$1.07M	0.59%	+50	Timeline
LLYELI LILLY & CO	1,365	$1.05M	0.57%	-75	Timeline
IVWISHARES TR	10,314	$1.05M	0.57%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	17,748	$1.04M	0.57%	+848	Timeline
IJRISHARES TR	8,680	$1M	0.54%	-47	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8,094	$967K	0.53%	-215	Timeline
QDEFFLEXSHARES TR	13,443	$944K	0.51%	-205	Timeline
SCHMSCHWAB STRATEGIC TR	33,836	$938K	0.51%	+22,434	Timeline
IMCGISHARES TR	12,338	$932K	0.51%	-210	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	12,295	$890K	0.48%	-50	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,994	$886K	0.48%	+633	Timeline
IGVISHARES TR	8,800	$881K	0.48%	-50	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	13,578	$870K	0.47%	-664	Timeline
DLRDIGITAL RLTY TR INC	4,822	$855K	0.47%	+148	Timeline
SMLVSPDR SERIES TRUST	6,663	$850K	0.46%	-40	Timeline
VUGVANGUARD INDEX FDS	2,048	$841K	0.46%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	12,782	$840K	0.46%	-170	Timeline
XLVSELECT SECTOR SPDR TR	6,064	$834K	0.45%	+1,638	Timeline
ONEQFIDELITY COMWLTH TR	10,750	$818K	0.45%	-20	Timeline
IJHISHARES TR	12,971	$808K	0.44%	+6	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	21,580	$808K	0.44%	-50	Timeline
CSBVICTORY PORTFOLIOS II	13,545	$805K	0.44%	-610	Timeline
ARKWARK ETF TR	7,323	$791K	0.43%	-510	Timeline
BBHVANECK ETF TRUST	4,993	$784K	0.43%	-674	Timeline
WELLWELLTOWER INC	6,138	$774K	0.42%	0	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	14,521	$745K	0.41%	-110	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,014	$744K	0.41%	-4	Timeline
SOXXISHARES TR	3,443	$742K	0.4%	+1,794	Timeline
MDYVSPDR SERIES TRUST	9,119	$731K	0.4%	-150	Timeline
EZMWISDOMTREE TR	11,200	$700K	0.38%	0	Timeline
ISCVISHARES TR	10,499	$666K	0.36%	-463	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,372	$660K	0.36%	-20	Timeline
PGPROCTER & GAMBLE CO	3,917	$657K	0.36%	-50	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,150	$655K	0.36%	0	Timeline
ONEVSPDR SERIES TRUST	5,202	$653K	0.36%	+320	Timeline
DISDISNEY WALT CO	5,822	$648K	0.35%	-200	Timeline
MLRGISHARES TR	7,920	$643K	0.35%	0	Timeline
QDFFLEXSHARES TR	9,100	$642K	0.35%	-50	Timeline
IMCVISHARES TR	8,640	$642K	0.35%	0	Timeline
IBBISHARES TR	4,792	$634K	0.35%	-355	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,220	$615K	0.34%	0	Timeline
SCHASCHWAB STRATEGIC TR	23,240	$601K	0.33%	+11,570	Timeline
RZGINVESCO EXCHANGE TRADED FD T	12,115	$600K	0.33%	-180	Timeline
RFGINVESCO EXCHANGE TRADED FD T	12,205	$591K	0.32%	0	Timeline
VBKVANGUARD INDEX FDS	2,104	$589K	0.32%	-20	Timeline
SPSMSPDR SERIES TRUST	12,804	$575K	0.31%	-141	Timeline
IJKISHARES TR	6,280	$571K	0.31%	-220	Timeline
EVXVANECK ETF TRUST	3,330	$571K	0.31%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	11,488	$568K	0.31%	-1,630	Timeline
VHTVANGUARD WORLD FD	2,215	$562K	0.31%	+40	Timeline
CVXCHEVRON CORPORATION	3,865	$560K	0.3%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,205	$559K	0.3%	0	Timeline
BACBANK OF AMER CORP	12,505	$550K	0.3%	0	Timeline
VOVANGUARD INDEX FDS	2,064	$545K	0.3%	+91	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,652	$541K	0.29%	+30	Timeline
GOOGALPHABET INC	2,838	$540K	0.29%	+65	Timeline
MGCVANGUARD WORLD FD	2,541	$540K	0.29%	-50	Timeline
IYFISHARES TR	4,842	$535K	0.29%	-20	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	11,670	$528K	0.29%	-220	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	884	$518K	0.28%	+167	Timeline
NFLXNETFLIX INC.	576	$513K	0.28%	-20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	552	$506K	0.28%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,246	$504K	0.27%	-30	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,641	$487K	0.27%	-180	Timeline
NUSCNUSHARES ETF TR	11,536	$483K	0.26%	-730	Timeline
HDVISHARES TR	4,179	$469K	0.26%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,013	$461K	0.25%	+260	Timeline
FNCLFIDELITY COVINGTON TRUST	6,679	$459K	0.25%	+861	Timeline
UDRUDR INC	10,436	$453K	0.25%	+885	Timeline
XLPSELECT SECTOR SPDR TR	5,725	$450K	0.25%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	6,733	$440K	0.24%	+1,700	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,170	$434K	0.24%	-125	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,293	$419K	0.23%	-475	Timeline
RACEFERRARI N V	968	$411K	0.22%	+68	Timeline
VOTVANGUARD INDEX FDS	1,590	$403K	0.22%	0	Timeline
SCHBSCHWAB STRATEGIC TR	17,640	$400K	0.22%	+11,640	Timeline
IYKISHARES TR	6,101	$400K	0.22%	+145	Timeline
IJSISHARES TR	3,670	$399K	0.22%	-60	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,636	$395K	0.21%	-40	Timeline
SBUXSTARBUCKS CORP	4,246	$387K	0.21%	-50	Timeline
IWFISHARES TR	953	$383K	0.21%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	4,350	$377K	0.21%	-80	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,922	$376K	0.2%	+260	Timeline
HDHOME DEPOT INC	957	$372K	0.2%	-20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,105	$369K	0.2%	-10	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,090	$360K	0.2%	+170	Timeline
DIASTATE STR SPDR DOW JONES IND	845	$360K	0.2%	0	Timeline
VVISA INC	1,131	$357K	0.19%	0	Timeline
DESWISDOMTREE TR	9,830	$338K	0.18%	-240	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,072	$331K	0.18%	0	Timeline
RITMRITHM CAPITAL CORP	30,322	$328K	0.18%	+10,247	Timeline
PMPHILIP MORRIS INTL INC	2,700	$325K	0.18%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,349	$317K	0.17%	+814	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,219	$315K	0.17%	0	Timeline
DVYISHARES TR	2,392	$314K	0.17%	0	Timeline
XTLSPDR SERIES TRUST	2,920	$313K	0.17%	0	Timeline
MCDMCDONALDS CORP	1,076	$312K	0.17%	-20	Timeline
XLESELECT SECTOR SPDR TR	3,641	$312K	0.17%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	674	$312K	0.17%	0	Timeline
USMVISHARES TR	3,358	$298K	0.16%	-120	Timeline
FTECFIDELITY COVINGTON TRUST	1,606	$297K	0.16%	+5	Timeline
SOXQINVESCO EXCH TRADED FD TR II	7,257	$285K	0.16%	new	Timeline
IWPISHARES TR	2,214	$281K	0.15%	-60	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,725	$277K	0.15%	-350	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,560	$269K	0.15%	-100	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,110	$257K	0.14%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,485	$254K	0.14%	+208	Timeline
CRMSALESFORCE INC	753	$252K	0.14%	0	Timeline
VFMOVANGUARD WELLINGTON FD	1,523	$250K	0.14%	+207	Timeline
UNPUNION PAC CORP	1,060	$242K	0.13%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,985	$240K	0.13%	+270	Timeline
NOCNORTHROP GRUMMAN CORP	510	$239K	0.13%	+8	Timeline
ARKKARK ETF TR	4,199	$238K	0.13%	-747	Timeline
CSMPROSHARES TR	3,540	$234K	0.13%	0	Timeline
ORCLORACLE CORP	1,403	$234K	0.13%	-3	Timeline
VVVANGUARD INDEX FDS	860	$232K	0.13%	0	Timeline
PSAPUBLIC STORAGE	767	$230K	0.13%	+149	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,740	$226K	0.12%	-415	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	2,500	$226K	0.12%	+18	Timeline
IWRISHARES TR	2,540	$225K	0.12%	-50	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,290	$221K	0.12%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,800	$219K	0.12%	0	Timeline
NKENIKE INC	2,880	$218K	0.12%	+58	Timeline
IXJISHARES TR	2,526	$217K	0.12%	-80	Timeline
BMIBADGER METER INC	1,020	$216K	0.12%	0	Timeline
IWYISHARES TR	902	$212K	0.12%	new	Timeline
EMREMERSON ELEC CO	1,700	$211K	0.11%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,345	$205K	0.11%	-180	Timeline
ARKGARK ETF TR	8,615	$203K	0.11%	-4,807	Timeline
XLUSELECT SECTOR SPDR TR	2,671	$202K	0.11%	0	Timeline
ABBVABBVIE INC	1,136	$202K	0.11%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,830	$200K	0.11%	-700	Timeline
TTECTTEC HLDGS INC	14,500	$72.4K	0.04%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,149	$51.9K	0.03%	-3,875	Timeline
MODDMODULAR MED INC COM NEW	21,250	$29.1K	0.02%	+4,500	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VOOGVANGUARD ADMIRAL FDS INC	695	$240K	shares
LGLVSPDR SERIES TRUST	1,375	$233K	shares
MDLZMONDELEZ INTL INC	2,863	$211K	shares
VPUVANGUARD WORLD FD	1,190	$207K	shares
PSCMINVESCO EXCH TRADED FD TR II	2,510	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000703	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC