Pacific Sun Financial Corp — Q1 2025 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947517

Total reported value

$206.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.82%	-0.31%	+1.60%
2	FDN	First Trust Dj Internet Ind	ETF-Other	3.71%	-0.47%	-1.92%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.68%	-0.05%	-0.63%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.63%	+0.08%	+0.90%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.25%	-0.08%	+3.49%
6	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.00%	-0.17%	-0.11%
7	PPA	Invesco Aerospace & Defense	ETF-Other	1.93%	+0.17%	+2.02%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.76%	—	-1.85%
9	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.70%	+0.12%	-0.72%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.57%	—	+2.77%
11	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.31%	—	-0.38%
12	FVD	First Trust Value Line Dvd	ETF-Other	1.26%	—	-0.04%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.24%	-0.32%	+3.79%
14	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.23%	-0.22%	-1.81%
15	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.21%	—	-0.24%
16	REZ	Ishars Res And Multi Reales	ETF-Other	1.20%	—	-2.93%
17	PSCH	Invesco S&p Smallcap Health	ETF-Other	1.20%	-0.15%	-4.90%
18	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	—	-9.63%
19	ROBO	Robo Global Robotics And Aut	ETF-Other	1.13%	—	-3.02%
20	PSCC	Invesco S&p Smallcap Consume	ETF-Other	1.12%	-0.06%	+0.86%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.10%	—	-0.60%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.16%	—
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.06%	—	-0.93%
24	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.18%	+11.90%
25	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.03%	+0.09%	-6.48%
26	FXO	First Trust Financial Alphad	ETF-Other	0.98%	—	+0.12%
27	PKW	Invesco Buyback Achievers Et	ETF-Other	0.98%	—	+2.10%
28	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.93%	+0.07%	+3.75%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	-0.08%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	-6.46%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.86%	—	+0.74%
32	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.84%	—	-1.75%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.83%	—	-1.46%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.82%	—	-1.71%
35	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.81%	—	-1.29%
36	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.78%	—	-4.23%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.77%	-0.10%	+0.74%
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.76%	—	+7.85%
39	WCN	Waste Connections INC	Stock-Industrials	0.76%	—	—
40	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.75%	—	-4.06%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.72%	—	+0.59%
42	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.68%	—	-0.08%
43	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	+16.57%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	—	-2.58%
45	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.66%	—	+2.64%
46	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.65%	-0.08%	+3.29%
47	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.65%	—	-0.47%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.09%	-0.22%
49	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.61%	+0.14%	+7.11%
50	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.59%	—	-1.20%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Pacific Sun Financial Corp for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.2%	+1.60%	Add
2	XLK	Ss Technology Select Sector	+0.7%	+3.49%	Add
3	PPA	Invesco Aerospace & Defense	+0.7%	+2.02%	Add
4	TSLA	Tesla INC	+0.7%	+3.79%	Add
5	XAR	Ss Spdr S&p Aerospace Def	+0.6%	-0.72%	Add
6	CIBR	First Trust Nasdaq Cybersecu	+0.6%	-0.11%	Add
7	XLRE	Ss Real Estate Select Sector	+0.6%	+7.85%	Add
8	MSFT	Microsoft CORP	+0.4%	+11.90%	Add
9	FXO	First Trust Financial Alphad	+0.3%	+0.12%	Add
10	IHI	Ishares U.s. Medical Devices	+0.3%	+0.74%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.3%	-0.93%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.3%	+2.77%	Add
13	RWJ	Invesco S&p Smallcap 600	+0.3%	+3.75%	Add
14	IMCG	Ishares Morningstar Mid-cap	+0.2%	+2.59%	Add
15	PKW	Invesco Buyback Achievers Et	+0.2%	+2.10%	Trim
16	VBR	Vanguard Small-cap Value ETF	+0.1%	-2.58%	Add
17	AMZN	Amazon.com INC	+0.1%	-6.46%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	-0.08%	Add
19	PSCC	Invesco S&p Smallcap Consume	0%	+0.86%	Add
20	FVD	First Trust Value Line Dvd	-0.1%	-0.04%	Trim
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	+0.90%	Trim
22	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-1.85%	Add
23	RZG	Invesco S&p Smallcap 600 Pur	-0.6%	-1.24%	Add
24	IBB	Ishares Biotechnology ETF	-0.7%	-8.66%	Trim
25	ARKW	Ark Next Generation Internet	-1%	-5.07%	Trim
26	RSPS	Invesco S&p 500 Equal Weight	-1%	-9.63%	Add
27	FBT	First Trust Nyse Arca Biotec	-1.1%	-1.29%	Trim
28	PSCH	Invesco S&p Smallcap Health	-1.3%	-4.90%	Add
29	FDN	First Trust Dj Internet Ind	-2.2%	-1.92%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
31	WCN	Waste Connections INC	—	NEW	New buy
32	NVDA	Nvidia CORP	—	NEW	New buy
33	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
34	LLY	Eli Lilly & Co	—	NEW	New buy
35	MPT	Medical Properties Trust INC	—	EXIT	Sold out
36	XLV	Ss Health Care Select Sector	—	NEW	New buy
37	XMHQ	Invesco S&p Midcap Qual ETF	—	NEW	New buy
38	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
39	DLR	Digital Realty Trust INC	—	NEW	New buy
40	CSB	Victoryshares US Small Cap H	—	NEW	New buy
41	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	NEW	New buy
42	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
43	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
44	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
45	IYF	Ishares US Financials ETF	—	NEW	New buy
46	COST	Costco Wholesale CORP	—	NEW	New buy
47	NFLX	Netflix INC	—	NEW	New buy
48	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
49	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
50	ARKK	Ark Innovation ETF	—	EXIT	Sold out