13F HOLDINGS REPORT

PACIFIC SUN FINANCIAL CORP

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000947517-25-000003

Total Value

$207.0M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	47,723	$12.2M	5.87%
2	FIRST TR EXCHANGE-TRADED FD	33733E302	29,050	$8.1M	3.93%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,270	$6.7M	3.22%
4	SELECT SECTOR SPDR TR	81369Y803	19,618	$5.5M	2.67%
5	SPDR SERIES TRUST	78464A201	53,560	$5.1M	2.44%
6	INVESCO EXCHANGE TRADED FD T	IVZ	29,074	$4.5M	2.18%
7	FIRST TR EXCHANGE TRADED FD	33734X846	56,623	$4.3M	2.08%
8	SPDR SERIES TRUST	78464A631	17,960	$4.2M	2.04%
9	TESLA INC	TSLA	8,475	$3.8M	1.82%
10	INVESCO QQQ TR	IVZ	5,923	$3.6M	1.72%
11	ISHARES TR	464287887	23,843	$3.4M	1.63%
12	INVESCO EXCHANGE TRADED FD T	IVZ	48,500	$2.7M	1.31%
13	SPDR SERIES TRUST	78464A821	28,829	$2.6M	1.28%
14	MICROSOFT CORP	MSFT	4,994	$2.6M	1.25%
15	EXCHANGE TRADED CONCEPTS TRU	301505707	38,015	$2.5M	1.20%
16	META PLATFORMS INC	META	3,298	$2.4M	1.17%
17	FIRST TR EXCHANGE-TRADED FD	33734H106	49,444	$2.3M	1.10%
18	NVIDIA CORPORATION	NVDA	11,992	$2.2M	1.08%
19	INVESCO EXCHANGE TRADED FD T	IVZ	19,812	$2.2M	1.05%
20	ISHARES TR	464288562	23,890	$2.0M	0.98%
21	SPDR SERIES TRUST	78464A300	22,846	$2.0M	0.98%
22	INVESCO EXCHANGE TRADED FD T	IVZ	15,266	$2.0M	0.98%
23	INVESCO EXCH TRADED FD TR II	IVZ	40,557	$2.0M	0.95%
24	VANGUARD WHITEHALL FDS	921946406	13,681	$1.9M	0.93%
25	VANGUARD WORLD FD	92204A702	2,539	$1.9M	0.92%
26	FIRST TR EXCHANGE TRADED FD	33734X135	31,425	$1.9M	0.90%
27	AMAZON COM INC	AMZN	8,302	$1.8M	0.88%
28	INVESCO EXCHANGE TRADED FD T	IVZ	61,485	$1.8M	0.87%
29	INVESCO EXCH TRADED FD TR II	IVZ	54,128	$1.8M	0.86%
30	FIRST TR EXCHANGE-TRADED FD	33737K205	17,171	$1.8M	0.86%
31	INVESCO EXCHANGE TRADED FD T	IVZ	54,005	$1.8M	0.85%
32	VANGUARD INDEX FDS	922908751	6,659	$1.7M	0.82%
33	ISHARES TR	464288760	7,856	$1.6M	0.79%
34	INVESCO EXCH TRADED FD TR II	IVZ	38,847	$1.6M	0.78%
35	ISHARES TR	464287523	5,874	$1.6M	0.77%
36	ISHARES TR	464287473	11,379	$1.6M	0.77%
37	VANGUARD INDEX FDS	922908512	8,945	$1.6M	0.75%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	15,707	$1.4M	0.69%
39	FIRST TR EXCHANGE-TRADED FD	33733E203	7,925	$1.4M	0.69%
40	ISHARES TR	464288810	23,192	$1.4M	0.67%
41	FIDELITY COVINGTON TRUST	316092873	19,547	$1.4M	0.67%
42	SELECT SECTOR SPDR TR	81369Y860	32,664	$1.4M	0.66%
43	INVESCO EXCH TRADED FD TR II	IVZ	21,145	$1.3M	0.65%
44	FIRST TR EXCHANGE-TRADED FD	337345102	5,817	$1.3M	0.65%
45	FIRST TR EXCHANGE-TRADED FD	336920103	7,999	$1.3M	0.64%
46	DIGITAL RLTY TR INC	253868103	7,456	$1.3M	0.62%
47	VANGUARD INDEX FDS	922908611	6,046	$1.3M	0.61%
48	SPDR SERIES TRUST	78464A763	8,988	$1.3M	0.61%
49	ARK ETF TR	00214Q401	6,952	$1.2M	0.59%
50	WASTE CONNECTIONS INC	WCN	6,822	$1.2M	0.58%
51	WISDOMTREE TR	WT	22,845	$1.2M	0.58%
52	ISHARES TR	464287309	9,834	$1.2M	0.57%
53	FIRST TR EXCHANGE-TRADED ALP	33735B108	9,364	$1.2M	0.57%
54	INVESCO EXCH TRADED FD TR II	IVZ	22,081	$1.2M	0.57%
55	INVESCO EXCHANGE TRADED FD T	IVZ	10,541	$1.1M	0.53%
56	VANGUARD ADMIRAL FDS INC	921932778	11,504	$1.1M	0.53%
57	WELLTOWER INC	WELL	6,138	$1.1M	0.53%
58	SPDR SERIES TRUST	78464A581	13,746	$1.1M	0.52%
59	FLEXSHARES TR	FLEX	13,183	$1.1M	0.51%
60	ELI LILLY & CO	LLY	1,372	$1.0M	0.51%
61	ISHARES TR	464287515	9,070	$1.0M	0.50%
62	ISHARES TR	464288307	11,973	$990,526	0.48%
63	SCHWAB STRATEGIC TR	808524508	33,176	$983,337	0.48%
64	ISHARES TR	464287804	8,165	$970,264	0.47%
65	SELECT SECTOR SPDR TR	81369Y209	6,949	$967,092	0.47%
66	INVESCO EXCHANGE TRADED FD T	IVZ	21,580	$962,036	0.46%
67	INVESCO EXCHANGE TRADED FD T	IVZ	12,516	$959,477	0.46%
68	INVESCO EXCHANGE TRADED FD T	IVZ	12,130	$943,447	0.46%
69	FIDELITY COMWLTH TR	315912808	10,510	$936,756	0.45%
70	VANGUARD INDEX FDS	922908736	1,911	$916,535	0.44%
71	INVESCO EXCHANGE TRADED FD T	IVZ	14,241	$916,427	0.44%
72	ALPHABET INC	GOOG	3,746	$912,441	0.44%
73	COSTCO WHSL CORP NEW	22160K105	925	$856,260	0.41%
74	ISHARES TR	464287507	13,051	$851,708	0.41%
75	SPDR SERIES TRUST	78468R754	6,133	$816,353	0.39%
76	SPDR SERIES TRUST	78468R887	6,009	$779,615	0.38%
77	VANGUARD ADMIRAL FDS INC	921932828	7,030	$776,604	0.38%
78	FIRST TR EXCHANGE TRADED FD	33734X119	12,198	$764,456	0.37%
79	SPDR SERIES TRUST	78464A839	8,914	$743,517	0.36%
80	ISHARES TR	464287127	7,920	$731,966	0.35%
81	WISDOMTREE TR	WT	10,895	$718,092	0.35%
82	FLEXSHARES TR	FLEX	8,970	$712,222	0.34%
83	VANECK ETF TRUST	92189F726	4,243	$702,999	0.34%
84	SPDR S&P MIDCAP 400 ETF TR	MDY	1,164	$693,779	0.34%
85	NETFLIX INC	NFLX	574	$688,180	0.33%
86	VANECK ETF TRUST	92189F304	17,480	$680,746	0.33%
87	VICTORY PORTFOLIOS II	92647N873	11,495	$679,937	0.33%
88	ISHARES TR	464288703	10,019	$667,646	0.32%
89	VANGUARD SPECIALIZED FUNDS	921908844	3,076	$663,770	0.32%
90	ISHARES TR	464288406	8,110	$651,643	0.31%
91	FIDELITY COVINGTON TRUST	316092501	8,521	$650,493	0.31%
92	BANK AMERICA CORP	060505104	12,519	$645,848	0.31%
93	ISHARES TR	464287606	6,662	$638,819	0.31%
94	SCHWAB STRATEGIC TR	808524607	22,743	$634,530	0.31%
95	VANGUARD INDEX FDS	922908629	2,128	$625,079	0.30%
96	FIRST TR EXCHANGE-TRADED FD	33718M105	8,205	$621,529	0.30%
97	FIRST TR EXCHANGE TRADED FD	33734X150	7,960	$621,358	0.30%
98	VANGUARD INDEX FDS	922908595	2,064	$614,288	0.30%
99	PROCTER AND GAMBLE CO	742718109	3,890	$597,699	0.29%
100	INVESCO EXCHANGE TRADED FD T	IVZ	11,705	$596,322	0.29%
101	INVESCO EXCHANGE TRADED FD T	IVZ	10,890	$593,208	0.29%
102	ISHARES TR	464287556	4,097	$591,484	0.29%
103	SPDR S&P 500 ETF TR	SPY	886	$590,517	0.29%
104	AVALONBAY CMNTYS INC	AWX	3,051	$589,362	0.28%
105	SELECT SECTOR SPDR TR	81369Y506	6,546	$584,820	0.28%
106	VANGUARD WORLD FD	92204A504	2,228	$578,389	0.28%
107	SPDR SERIES TRUST	78468R853	12,479	$578,027	0.28%
108	UDR INC	UDR	15,311	$570,488	0.28%
109	ISHARES TR	464287788	4,467	$565,701	0.27%
110	INVESCO EXCHANGE TRADED FD T	IVZ	10,310	$557,049	0.27%
111	DISNEY WALT CO	254687106	4,803	$549,971	0.27%
112	INVESCO EXCH TRADED FD TR II	IVZ	10,852	$543,902	0.26%
113	VANGUARD ADMIRAL FDS INC	921932794	4,452	$542,076	0.26%
114	CHEVRON CORP NEW	CVX	3,486	$541,341	0.26%
115	INVESCO EXCHANGE TRADED FD T	IVZ	7,488	$539,960	0.26%
116	FIDELITY COVINGTON TRUST	316092808	2,390	$530,986	0.26%
117	SELECT SECTOR SPDR TR	81369Y407	2,206	$528,646	0.26%
118	VANGUARD WORLD FD	921910873	2,158	$526,746	0.25%
119	FIDELITY COVINGTON TRUST	316092303	10,515	$524,068	0.25%
120	ISHARES TR	46429B663	4,149	$508,045	0.25%
121	FERRARI N V	RACE	1,008	$489,102	0.24%
122	ISHARES TR	464287614	1,020	$477,778	0.23%
123	VANGUARD INDEX FDS	922908538	1,590	$467,126	0.23%
124	ISHARES TR	464287812	6,646	$454,520	0.22%
125	NUSHARES ETF TR	NU	10,246	$451,849	0.22%
126	FIDELITY COVINGTON TRUST	316092600	6,756	$451,774	0.22%
127	INVESCO EXCHANGE TRADED FD T	IVZ	4,101	$450,790	0.22%
128	SELECT SECTOR SPDR TR	81369Y308	5,555	$435,345	0.21%
129	PHILIP MORRIS INTL INC	718172109	2,619	$424,802	0.21%
130	FIRST TR EXCHANGE TRADED FD	33738R506	6,130	$412,304	0.20%
131	PUBLIC STORAGE OPER CO	PSA-PS	1,402	$404,968	0.20%
132	RITHM CAPITAL CORP	RITM-PF	35,332	$402,431	0.19%
133	HOME DEPOT INC	HD	976	$395,465	0.19%
134	ORACLE CORP	ORCL-PD	1,406	$395,423	0.19%
135	FRANKLIN TEMPLETON ETF TR	FGDL	7,002	$395,263	0.19%
136	INVESCO EXCHANGE TRADED FD T	IVZ	3,710	$392,823	0.19%
137	SPDR DOW JONES INDL AVERAGE	78467X109	845	$391,860	0.19%
138	VANGUARD WELLINGTON FD	921935508	2,021	$387,237	0.19%
139	FIRST TR EXCHANGE TRADED FD	33734X143	3,530	$387,138	0.19%
140	VISA INC	V	1,123	$383,466	0.19%
141	SPDR SERIES TRUST	78464A540	2,740	$383,381	0.19%
142	FIRST TR EXCHANGE TRADED FD	33738R704	3,945	$381,403	0.18%
143	ISHARES TR	464287879	3,435	$379,877	0.18%
144	WALMART INC	WMT	3,639	$375,035	0.18%
145	INVESCO EXCHANGE TRADED FD T	IVZ	5,185	$362,276	0.18%
146	STARBUCKS CORP	SBUX	4,264	$360,734	0.17%
147	INVESCO EXCH TRADED FD TR II	IVZ	3,162	$349,907	0.17%
148	SCHWAB STRATEGIC TR	808524102	13,520	$347,599	0.17%
149	INVESCO EXCHANGE TRADED FD T	IVZ	2,892	$341,414	0.16%
150	ISHARES TR	464287168	2,392	$339,903	0.16%
151	ISHARES TR	464287481	2,328	$331,530	0.16%
152	VANECK ETF TRUST	92189F676	1,013	$330,603	0.16%
153	ADVANCED MICRO DEVICES INC	AMD	2,039	$329,890	0.16%
154	INVESCO EXCH TRADED FD TR II	IVZ	4,426	$325,222	0.16%
155	ISHARES TR	46435U135	6,191	$323,975	0.16%
156	INVESCO EXCHANGE TRADED FD T	IVZ	1,685	$319,645	0.15%
157	WISDOMTREE TR	WT	9,470	$318,950	0.15%
158	INVESCO EXCHANGE TRADED FD T	IVZ	6,575	$313,759	0.15%
159	ARK ETF TR	00214Q104	3,635	$313,701	0.15%
160	MOTOROLA SOLUTIONS INC	MSI	654	$299,068	0.14%
161	NORTHROP GRUMMAN CORP	NOC	490	$298,768	0.14%
162	FIRST TR EXCHANGE-TRADED FD	33733B100	2,540	$285,369	0.14%
163	GLOBAL X FDS	37954Y632	5,714	$282,214	0.14%
164	FIRST TR EXCHANGE-TRADED ALP	33733C108	3,110	$271,393	0.13%
165	PROSHARES TR	74347R248	3,540	$271,057	0.13%
166	INVESCO EXCH TRADED FD TR II	IVZ	5,380	$266,041	0.13%
167	BOEING CO	BA-PA	1,232	$265,903	0.13%
168	MCDONALDS CORP	MCD	866	$263,169	0.13%
169	ABBVIE INC	ABBV	1,136	$263,029	0.13%
170	ISHARES TR	46429B697	2,751	$261,730	0.13%
171	ISHARES TR	464289438	942	$257,778	0.12%
172	UNION PAC CORP	UNP	1,060	$250,552	0.12%
173	ISHARES TR	464287499	2,565	$247,651	0.12%
174	ALPHABET INC	GOOG	1,013	$246,260	0.12%
175	VANGUARD ADMIRAL FDS INC	921932505	545	$237,326	0.11%
176	INVESCO EXCHANGE TRADED FD T	IVZ	4,039	$232,323	0.11%
177	INVESCO ACTIVELY MANAGED EXC	IVZ	2,495	$231,198	0.11%
178	PALANTIR TECHNOLOGIES INC	PLTR	1,228	$224,012	0.11%
179	EMERSON ELEC CO	EMR	1,700	$223,006	0.11%
180	VANGUARD WORLD FD	92204A876	1,170	$221,610	0.11%
181	SELECT SECTOR SPDR TR	81369Y886	2,521	$219,856	0.11%
182	FIRST TR EXCHANGE TRADED FD	33734X184	4,800	$218,160	0.11%
183	CLOUDFLARE INC	NET	1,000	$214,590	0.10%
184	INVESCO EXCH TRADED FD TR II	IVZ	3,305	$212,313	0.10%
185	OKLO INC	OKLO	1,900	$212,097	0.10%
186	INVESCO EXCHANGE TRADED FD T	IVZ	2,954	$207,737	0.10%
187	SPDR SERIES TRUST	78468R804	1,150	$204,952	0.10%
188	CUBESMART	CUBE	5,022	$204,195	0.10%
189	PACER FDS TR	69374H881	3,544	$203,674	0.10%
190	SPDR SERIES TRUST	78464A128	990	$202,080	0.10%
191	ALTRIA GROUP INC	MO	3,050	$201,483	0.10%
192	FIRST TR EXCHANGE-TRADED ALP	33737M300	2,220	$201,384	0.10%
193	BLACKSTONE MTG TR INC	BX	10,080	$185,573	0.09%
194	ARCHER AVIATION INC	ACHR-WT	12,440	$119,175	0.06%
195	TTEC HLDGS INC	TTEC	14,500	$48,720	0.02%
196	MODULAR MED INC	MODD	26,500	$18,545	0.01%