Pacific Sun Financial Corp — Q4 2025 13F Holdings

Name: Pacific Sun Financial Corp — 13F Holdings, Q4 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

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.42%	-0.31%	-13.33%
2	FDN	First Trust Dj Internet Ind	ETF-Other	3.72%	-0.47%	-1.29%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.19%	-0.05%	-0.83%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.72%	-0.08%	+99.98%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.36%	+0.08%	-3.02%
6	PPA	Invesco Aerospace & Defense	ETF-Other	2.20%	+0.17%	+0.10%
7	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.08%	+0.12%	-0.53%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.01%	-0.17%	+3.24%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.84%	-0.32%	—
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.75%	—	-0.07%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.60%	—	-1.55%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.27%	—	-0.80%
13	ROBO	Robo Global Robotics And Aut	ETF-Other	1.26%	—	-0.54%
14	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.26%	-0.22%	-0.21%
15	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.18%	-0.56%
16	NVDA	Nvidia CORP	Stock-Tech	1.11%	—	+2.94%
17	FVD	First Trust Value Line Dvd	ETF-Other	1.08%	—	-1.82%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.16%	+0.30%
19	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.04%	—	-1.26%
20	PKW	Invesco Buyback Achievers Et	ETF-Other	1.00%	—	+1.02%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.97%	—	-3.24%
22	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.95%	+0.07%	-0.08%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	—	-1.21%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.92%	—	—
25	REZ	Ishars Res And Multi Reales	ETF-Other	0.91%	—	-4.16%
26	FXO	First Trust Financial Alphad	ETF-Other	0.91%	—	-0.37%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	-2.00%
28	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.89%	—	-0.29%
29	SOXX	Ishares Semiconductor ETF	ETF-Other	0.86%	+0.17%	+1.41%
30	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.85%	+0.09%	-3.87%
31	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.82%	—	+0.38%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.80%	—	-2.72%
33	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.78%	—	-9.09%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.76%	—	-0.67%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	—	-2.11%
36	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.74%	—	-5.58%
37	PSCC	Invesco S&p Smallcap Consume	ETF-Other	0.74%	-0.06%	-8.36%
38	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.72%	+0.14%	+4.77%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.69%	-0.10%	-0.97%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	-0.09%	-3.79%
41	XLRE	Ss Real Estate Select Sector	ETF-Other	0.67%	—	+6.24%
42	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.67%	—	-1.53%
43	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.65%	—	+0.34%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.62%	+0.11%	+10.46%
45	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.61%	—	-3.17%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	—	-0.83%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	—	+1.11%
48	PSCH	Invesco S&p Smallcap Health	ETF-Other	0.61%	-0.15%	-26.11%
49	FPX	First Trust US Equity Opport	ETF-Other	0.61%	—	-3.85%
50	PSCT	Invesco S&p Smallcap Informa	ETF-Other	0.60%	—	-0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pacific Sun Financial Corp for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.2%	-3.79%	Trim
2	BXMT	Blackstone Mortgage Tru-cl A	+0.2%	+168.15%	Add
3	GOOG	Alphabet Inc-cl C	+0.1%	-5.26%	Trim
4	SOXX	Ishares Semiconductor ETF	+0.1%	+1.41%	Add
5	IHAK	Ishares Cybersecurity & Tech	+0.1%	+55.34%	Add
6	ROBO	Robo Global Robotics And Aut	+0.1%	-0.54%	Trim
7	OKLO	Oklo INC	+0.1%	+136.26%	Add
8	FBT	First Trust Nyse Arca Biotec	+0.1%	-5.58%	Trim
9	XLK	Ss Technology Select Sector	+0.1%	+99.98%	Add
10	AMD	Advanced Micro Devices	+0.1%	+2.21%	Add
11	FCOM	Fidelity Msci Comm Serv Indx	+0.1%	+4.77%	Add
12	XLV	Ss Health Care Select Sector	+0.1%	-0.13%	Trim
13	XHE	Ss Spdr S&p Hc Equip ETF	+0.1%	-2.42%	Trim
14	COST	Costco Wholesale CORP	+0.1%	+19.03%	Add
15	XAR	Ss Spdr S&p Aerospace Def	0%	-0.53%	Trim
16	QDF	Flexshares Quality Dividend	0%	-13.77%	Trim
17	PNQI	Invesco Nasdaq Internet ETF	-0.1%	-0.21%	Trim
18	RACE	Ferrari N.V.	-0.1%	+6.45%	Add
19	PSL	Invesco Dorsey Wright Consum	-0.1%	-12.24%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-15.47%	Trim
21	FXG	First Trust Consumer Staples	-0.1%	-12.87%	Trim
22	NFLX	Netflix INC	-0.1%	+958.01%	Add
23	REZ	Ishars Res And Multi Reales	-0.1%	-4.16%	Trim
24	CIBR	First Trust Nasdaq Cybersecu	-0.1%	+3.24%	Add
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-3.02%	Trim
26	MSFT	Microsoft CORP	-0.1%	-0.56%	Trim
27	RSPS	Invesco S&p 500 Equal Weight	-0.1%	-9.09%	Trim
28	PSCC	Invesco S&p Smallcap Consume	-0.1%	-8.36%	Trim
29	ARKW	Ark Next Generation Internet	-0.1%	-5.32%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	+0.30%	Add
31	PSCH	Invesco S&p Smallcap Health	-0.2%	-26.11%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-62.53%	Trim
33	FDN	First Trust Dj Internet Ind	-0.2%	-1.29%	Trim
34	AAPL	Apple INC	-0.5%	-13.33%	Trim
35	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
36	XMVM	Invesco S&p Midcap Value Wit	—	NEW	New buy
37	NLR	Vaneck Urani & Nuclr Etf-usd	—	NEW	New buy
38	QTUM	Defiance Quantum ETF	—	NEW	New buy
39	MCD	Mcdonald's CORP	—	EXIT	Sold out
40	XSVM	Invesco S&p Smallcap Value W	—	NEW	New buy
41	CRM	Salesforce INC	—	NEW	New buy
42	NET	Cloudflare INC - Class A	—	EXIT	Sold out
43	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
46	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
47	CUBE	Cubesmart	—	EXIT	Sold out
48	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out