Pacific Sun Financial Corp — Q3 2025 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q3 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	5.87%	-0.31%	+0.29%
2	FDN	First Trust Dj Internet Ind	ETF-Other	3.93%	-0.47%	-0.75%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.22%	-0.05%	+4.04%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.67%	-0.08%	+0.54%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.44%	+0.08%	-1.62%
6	PPA	Invesco Aerospace & Defense	ETF-Other	2.18%	+0.17%	+0.38%
7	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.08%	-0.17%	+1.80%
8	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.04%	+0.12%	-1.05%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.82%	-0.32%	+1.58%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.72%	—	-0.39%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.63%	—	-1.45%
12	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.31%	-0.22%	-0.82%
13	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.28%	—	-0.60%
14	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.18%	+0.36%
15	ROBO	Robo Global Robotics And Aut	ETF-Other	1.20%	—	-0.21%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	-0.16%	+0.52%
17	FVD	First Trust Value Line Dvd	ETF-Other	1.10%	—	-0.20%
18	NVDA	Nvidia CORP	Stock-Tech	1.08%	—	+4.22%
19	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.05%	—	-1.10%
20	REZ	Ishars Res And Multi Reales	ETF-Other	0.98%	—	+0.11%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.98%	—	-3.63%
22	PKW	Invesco Buyback Achievers Et	ETF-Other	0.98%	—	-1.42%
23	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.95%	+0.07%	+0.98%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	—	-3.66%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.92%	—	-0.04%
26	FXO	First Trust Financial Alphad	ETF-Other	0.90%	—	-3.69%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+1.08%
28	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	—	-2.42%
29	PSCC	Invesco S&p Smallcap Consume	ETF-Other	0.86%	-0.06%	-2.24%
30	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.86%	—	-0.92%
31	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.85%	+0.09%	-1.93%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	-1.48%
33	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.79%	—	-0.19%
34	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.78%	-0.15%	-15.26%
35	SOXX	Ishares Semiconductor ETF	ETF-Other	0.77%	+0.17%	+2.89%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.77%	—	-0.13%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.75%	—	-5.14%
38	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.69%	—	-1.69%
39	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.69%	—	-2.16%
40	IHI	Ishares U.s. Medical Devices	ETF-Other	0.67%	-0.10%	+3.92%
41	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.67%	+0.14%	+0.73%
42	XLRE	Ss Real Estate Select Sector	ETF-Other	0.66%	—	+3.34%
43	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.65%	—	-0.26%
44	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.65%	—	—
45	FPX	First Trust US Equity Opport	ETF-Other	0.64%	—	-0.62%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.62%	+0.11%	+12.99%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	—	-1.79%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	—	—
49	ARKW	Ark Next Generation Internet	ETF-Other	0.59%	-0.10%	—
50	WCN	Waste Connections INC	Stock-Industrials	0.58%	—	+0.83%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Pacific Sun Financial Corp for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+0.6%	+1.58%	Add
2	XLK	Ss Technology Select Sector	+0.4%	+0.54%	Add
3	NVDA	Nvidia CORP	+0.4%	+4.22%	Add
4	XAR	Ss Spdr S&p Aerospace Def	+0.3%	-1.05%	Trim
5	PPA	Invesco Aerospace & Defense	+0.3%	+0.38%	Trim
6	SOXX	Ishares Semiconductor ETF	+0.2%	+2.89%	Add
7	FDN	First Trust Dj Internet Ind	+0.2%	-0.75%	Trim
8	ARKW	Ark Next Generation Internet	+0.2%	—	Unchanged
9	MSFT	Microsoft CORP	+0.2%	+0.36%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.39%	Add
11	FPX	First Trust US Equity Opport	+0.1%	-0.62%	Trim
12	AVB	Avalonbay Communities INC	+0.1%	+78.42%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+2.27%	Add
14	ITA	Ishares U.s. Aerospace & Def	+0.1%	-0.19%	Add
15	DLR	Digital Realty Trust INC	+0.1%	+12.99%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+0.52%	Add
17	COST	Costco Wholesale CORP	+0.1%	+57.58%	Add
18	VGT	Vanguard Info Tech ETF	+0.1%	-0.04%	Trim
19	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+1.80%	Add
20	PNQI	Invesco Nasdaq Internet ETF	+0.1%	-0.82%	Trim
21	QTEC	First Trust Nasdq 100 Tech I	+0.1%	—	Add
22	ROBO	Robo Global Robotics And Aut	+0.1%	-0.21%	Trim
23	FCOM	Fidelity Msci Comm Serv Indx	+0.1%	+0.73%	Add
24	PSCT	Invesco S&p Smallcap Informa	+0.1%	-0.17%	Trim
25	AAPL	Apple INC	+0.1%	+0.29%	Add
26	IGV	Ishares Expanded Tech-softwa	0%	+4.01%	Trim
27	RSPT	Invesco S&p 500 Equal Weight	0%	—	Unchanged
28	IVW	Ishares S&p 500 Growth ETF	0%	—	Trim
29	RWJ	Invesco S&p Smallcap 600	0%	+0.98%	Add
30	NXTG	First Trust Indxx Nextg ETF	0%	-0.92%	Trim
31	PKW	Invesco Buyback Achievers Et	—	-1.42%	Trim
32	AMZN	Amazon.com INC	—	+1.08%	Add
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	-0.60%	Trim
34	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-1.45%	Trim
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	-1.62%	Trim
36	RSPS	Invesco S&p 500 Equal Weight	-0.3%	-2.42%	Trim
37	PSCH	Invesco S&p Smallcap Health	-0.4%	-15.26%	Trim
38	ORCL	Oracle CORP	—	NEW	New buy
39	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
40	IHAK	Ishares Cybersecurity & Tech	—	NEW	New buy
41	ARKK	Ark Innovation ETF	—	NEW	New buy
42	AIQ	Global X Art Intel & Tech	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
47	PJP	Invesco Pharmaceuticals ETF	—	EXIT	Sold out
48	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
49	EMR	Emerson Electric Co	—	NEW	New buy
50	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out