13F HOLDINGS REPORT

PACIFIC SUN FINANCIAL CORP

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0000947517-26-000001

Total Value

$207.7M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	41,362	$11.2M	5.42%
2	FIRST TR EXCHANGE-TRADED FD	33733E302	28,676	$7.7M	3.72%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,160	$6.6M	3.19%
4	SELECT SECTOR SPDR TR	81369Y803	39,233	$5.6M	2.72%
5	SPDR SERIES TRUST	78464A201	51,941	$4.9M	2.36%
6	INVESCO EXCHANGE TRADED FD T	IVZ	29,103	$4.6M	2.20%
7	SPDR SERIES TRUST	78464A631	17,865	$4.3M	2.08%
8	FIRST TR EXCHANGE TRADED FD	33734X846	58,456	$4.2M	2.01%
9	TESLA INC	TSLA	8,475	$3.8M	1.84%
10	INVESCO QQQ TR	IVZ	5,919	$3.6M	1.75%
11	ISHARES TR	464287887	23,473	$3.3M	1.60%
12	SPDR SERIES TRUST	78464A821	28,599	$2.6M	1.27%
13	EXCHANGE TRADED CONCEPTS TRU	301505707	37,809	$2.6M	1.26%
14	INVESCO EXCHANGE TRADED FD T	IVZ	48,400	$2.6M	1.26%
15	MICROSOFT CORP	MSFT	4,966	$2.4M	1.16%
16	NVIDIA CORPORATION	NVDA	12,345	$2.3M	1.11%
17	FIRST TR EXCHANGE-TRADED FD	33734H106	48,544	$2.2M	1.08%
18	META PLATFORMS INC	META	3,308	$2.2M	1.05%
19	INVESCO EXCHANGE TRADED FD T	IVZ	19,562	$2.2M	1.04%
20	INVESCO EXCHANGE TRADED FD T	IVZ	15,421	$2.1M	1.00%
21	SPDR SERIES TRUST	78464A300	22,106	$2.0M	0.97%
22	INVESCO EXCH TRADED FD TR II	IVZ	40,524	$2.0M	0.95%
23	VANGUARD WHITEHALL FDS	921946406	13,516	$1.9M	0.93%
24	VANGUARD WORLD FD	92204A702	2,539	$1.9M	0.92%
25	ISHARES TR	464288562	22,895	$1.9M	0.91%
26	FIRST TR EXCHANGE TRADED FD	33734X135	31,310	$1.9M	0.91%
27	AMAZON COM INC	AMZN	8,136	$1.9M	0.90%
28	FIRST TR EXCHANGE-TRADED FD	33737K205	17,121	$1.8M	0.89%
29	ISHARES TR	464287523	5,957	$1.8M	0.86%
30	INVESCO EXCHANGE TRADED FD T	IVZ	51,915	$1.8M	0.85%
31	ISHARES TR	464288760	7,886	$1.7M	0.82%
32	VANGUARD INDEX FDS	922908751	6,478	$1.7M	0.80%
33	INVESCO EXCHANGE TRADED FD T	IVZ	55,895	$1.6M	0.78%
34	VANGUARD INDEX FDS	922908512	8,885	$1.6M	0.76%
35	ISHARES TR	464287473	11,139	$1.6M	0.76%
36	FIRST TR EXCHANGE-TRADED FD	33733E203	7,483	$1.5M	0.74%
37	INVESCO EXCH TRADED FD TR II	IVZ	49,603	$1.5M	0.74%
38	FIDELITY COVINGTON TRUST	316092873	20,480	$1.5M	0.72%
39	ISHARES TR	464288810	22,967	$1.4M	0.69%
40	ELI LILLY & CO	LLY	1,320	$1.4M	0.68%
41	SELECT SECTOR SPDR TR	81369Y860	34,703	$1.4M	0.67%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	15,467	$1.4M	0.67%
43	FIRST TR EXCHANGE-TRADED FD	337345102	5,837	$1.3M	0.65%
44	DIGITAL RLTY TR INC	253868103	8,236	$1.3M	0.62%
45	INVESCO EXCH TRADED FD TR II	IVZ	20,475	$1.3M	0.61%
46	VANGUARD INDEX FDS	922908611	5,996	$1.3M	0.61%
47	SPDR SERIES TRUST	78464A763	9,088	$1.3M	0.61%
48	INVESCO EXCH TRADED FD TR II	IVZ	28,704	$1.3M	0.61%
49	FIRST TR EXCHANGE-TRADED FD	336920103	7,691	$1.3M	0.61%
50	INVESCO EXCH TRADED FD TR II	IVZ	22,011	$1.2M	0.60%
51	ISHARES TR	464287309	9,984	$1.2M	0.59%
52	WASTE CONNECTIONS INC	WCN	6,822	$1.2M	0.58%
53	SPDR SERIES TRUST	78464A581	13,414	$1.2M	0.57%
54	FIRST TR EXCHANGE-TRADED ALP	33735B108	9,244	$1.2M	0.56%
55	WISDOMTREE TR	WT	21,920	$1.1M	0.55%
56	WELLTOWER INC	WELL	6,063	$1.1M	0.54%
57	INVESCO EXCHANGE TRADED FD T	IVZ	10,947	$1.1M	0.54%
58	ALPHABET INC	GOOG	3,549	$1.1M	0.54%
59	VANGUARD ADMIRAL FDS INC	921932778	11,044	$1.1M	0.52%
60	SELECT SECTOR SPDR TR	81369Y209	6,940	$1.1M	0.52%
61	ISHARES TR	464287515	9,740	$1.0M	0.50%
62	FLEXSHARES TR	FLEX	12,523	$1.0M	0.49%
63	ISHARES TR	464288307	12,583	$1.0M	0.48%
64	SCHWAB STRATEGIC TR	808524508	32,756	$984,973	0.47%
65	INVESCO EXCHANGE TRADED FD T	IVZ	21,540	$980,285	0.47%
66	ARK ETF TR	00214Q401	6,582	$972,359	0.47%
67	ISHARES TR	464287804	8,045	$966,866	0.47%
68	FIDELITY COMWLTH TR	315912808	10,490	$958,786	0.46%
69	INVESCO EXCHANGE TRADED FD T	IVZ	12,170	$955,282	0.46%
70	COSTCO WHSL CORP NEW	22160K105	1,101	$949,436	0.46%
71	VANGUARD INDEX FDS	922908736	1,911	$932,300	0.45%
72	INVESCO EXCHANGE TRADED FD T	IVZ	12,436	$929,964	0.45%
73	SPDR SERIES TRUST	78468R754	6,505	$866,374	0.42%
74	ISHARES TR	464287507	13,051	$861,366	0.41%
75	INVESCO EXCHANGE TRADED FD T	IVZ	14,241	$848,333	0.41%
76	VANGUARD ADMIRAL FDS INC	921932828	7,040	$781,158	0.38%
77	VANECK ETF TRUST	92189F726	4,106	$777,122	0.37%
78	SPDR SERIES TRUST	78468R887	5,894	$772,855	0.37%
79	SPDR SERIES TRUST	78464A839	8,964	$758,803	0.37%
80	ISHARES TR	464287127	7,720	$728,614	0.35%
81	WISDOMTREE TR	WT	10,895	$727,788	0.35%
82	VANECK ETF TRUST	92189F304	18,500	$707,268	0.34%
83	INVESCO EXCHANGE TRADED FD T	IVZ	5,083	$703,792	0.34%
84	FIDELITY COVINGTON TRUST	316092501	8,911	$692,741	0.33%
85	SPDR S&P MIDCAP 400 ETF TR	MDY	1,142	$690,413	0.33%
86	ISHARES TR	464288406	8,200	$675,173	0.33%
87	BANK AMERICA CORP	060505104	12,261	$674,347	0.32%
88	VANGUARD SPECIALIZED FUNDS	921908844	3,056	$671,648	0.32%
89	ISHARES TR	464287606	6,762	$655,103	0.32%
90	ISHARES TR	464288703	9,559	$654,792	0.32%
91	FIRST TR EXCHANGE TRADED FD	33734X119	10,628	$644,907	0.31%
92	FIRST TR EXCHANGE-TRADED FD	33718M105	8,075	$642,899	0.31%
93	VICTORY PORTFOLIOS II	92647N873	10,875	$637,404	0.31%
94	VANGUARD WORLD FD	92204A504	2,208	$635,573	0.31%
95	FIRST TR EXCHANGE TRADED FD	33734X150	7,930	$633,369	0.31%
96	VANGUARD INDEX FDS	922908629	2,162	$627,456	0.30%
97	FLEXSHARES TR	FLEX	7,735	$625,070	0.30%
98	SCHWAB STRATEGIC TR	808524607	21,613	$615,538	0.30%
99	VANGUARD INDEX FDS	922908595	2,034	$614,492	0.30%
100	INVESCO EXCH TRADED FD TR II	IVZ	10,942	$610,235	0.29%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,555	$605,895	0.29%
102	SELECT SECTOR SPDR TR	81369Y506	13,498	$603,496	0.29%
103	FIDELITY COVINGTON TRUST	316092808	2,603	$584,816	0.28%
104	ISHARES TR	464287788	4,481	$577,735	0.28%
105	ISHARES TR	464287556	3,423	$577,700	0.28%
106	SPDR SERIES TRUST	78468R853	12,227	$572,957	0.28%
107	NETFLIX INC	NFLX	6,073	$569,404	0.27%
108	INVESCO EXCHANGE TRADED FD T	IVZ	9,530	$566,749	0.27%
109	AVALONBAY CMNTYS INC	AWX	3,081	$563,562	0.27%
110	UDR INC	UDR	15,279	$560,434	0.27%
111	VANGUARD WORLD FD	921910873	2,196	$551,569	0.27%
112	PROCTER AND GAMBLE CO	742718109	3,847	$551,314	0.27%
113	INVESCO EXCHANGE TRADED FD T	IVZ	10,080	$548,177	0.26%
114	INVESCO EXCHANGE TRADED FD T	IVZ	7,778	$547,645	0.26%
115	VANGUARD ADMIRAL FDS INC	921932794	4,377	$530,865	0.26%
116	BLACKSTONE MTG TR INC	BX	27,030	$529,788	0.26%
117	SELECT SECTOR SPDR TR	81369Y407	4,412	$526,837	0.25%
118	ISHARES TR	464287614	1,029	$487,026	0.23%
119	FIDELITY COVINGTON TRUST	316092600	6,533	$485,271	0.23%
120	ISHARES TR	46429B663	3,909	$475,373	0.23%
121	DISNEY WALT CO	254687106	4,060	$464,557	0.22%
122	CHEVRON CORP NEW	CVX	3,042	$463,631	0.22%
123	ISHARES TR	46435U135	9,617	$462,770	0.22%
124	RITHM CAPITAL CORP	RITM-PF	41,132	$458,622	0.22%
125	FIDELITY COVINGTON TRUST	316092303	9,250	$455,008	0.22%
126	ADVANCED MICRO DEVICES INC	AMD	2,084	$446,309	0.21%
127	VANGUARD INDEX FDS	922908538	1,590	$443,833	0.21%
128	FIRST TR EXCHANGE TRADED FD	33738R704	4,450	$437,524	0.21%
129	ISHARES TR	464287812	6,536	$437,389	0.21%
130	FIRST TR EXCHANGE TRADED FD	33738R506	6,100	$423,767	0.20%
131	PHILIP MORRIS INTL INC	718172109	2,600	$420,862	0.20%
132	SPDR SERIES TRUST	78464A540	2,740	$419,823	0.20%
133	SELECT SECTOR SPDR TR	81369Y308	5,360	$416,365	0.20%
134	NUSHARES ETF TR	NU	9,300	$415,245	0.20%
135	WALMART INC	WMT	3,684	$411,300	0.20%
136	VANGUARD WELLINGTON FD	921935508	2,139	$409,124	0.20%
137	INVESCO EXCHANGE TRADED FD T	IVZ	6,353	$407,608	0.20%
138	SPDR DOW JONES INDL AVERAGE	78467X109	844	$406,148	0.20%
139	FRANKLIN TEMPLETON ETF TR	FGDL	7,127	$400,965	0.19%
140	INVESCO EXCHANGE TRADED FD T	IVZ	4,847	$398,181	0.19%
141	FERRARI N V	RACE	1,073	$396,538	0.19%
142	FIRST TR EXCHANGE TRADED FD	33734X143	3,480	$396,098	0.19%
143	VISA INC	V	1,123	$393,947	0.19%
144	VANECK ETF TRUST	92189F676	1,093	$393,622	0.19%
145	INVESCO EXCHANGE TRADED FD T	IVZ	3,560	$392,156	0.19%
146	ISHARES TR	464287879	3,395	$386,079	0.19%
147	PUBLIC STORAGE OPER CO	PSA-PS	1,432	$371,604	0.18%
148	VANECK ETF TRUST	92189F601	2,960	$367,632	0.18%
149	INVESCO EXCH TRADED FD TR II	IVZ	3,162	$362,049	0.17%
150	INVESCO EXCHANGE TRADED FD T	IVZ	3,599	$361,441	0.17%
151	STARBUCKS CORP	SBUX	4,229	$356,124	0.17%
152	SCHWAB STRATEGIC TR	808524102	13,520	$354,630	0.17%
153	ISHARES TR	464287168	2,392	$337,607	0.16%
154	GLOBAL X FDS	37954Y632	6,626	$337,297	0.16%
155	ISHARES TR	464287481	2,418	$331,121	0.16%
156	INVESCO EXCHANGE TRADED FD T	IVZ	1,685	$322,779	0.16%
157	OKLO INC	OKLO	4,489	$322,131	0.16%
158	ALPHABET INC	GOOG	1,013	$317,069	0.15%
159	HOME DEPOT INC	HD	919	$316,228	0.15%
160	ETF SER SOLUTIONS	26922A420	2,872	$314,944	0.15%
161	ORACLE CORP	ORCL-PD	1,595	$310,881	0.15%
162	INVESCO EXCHANGE TRADED FD T	IVZ	2,642	$307,540	0.15%
163	INVESCO EXCHANGE TRADED FD T	IVZ	6,575	$306,888	0.15%
164	WISDOMTREE TR	WT	9,070	$303,392	0.15%
165	FIRST TR EXCHANGE-TRADED FD	33733B100	2,620	$284,637	0.14%
166	PROSHARES TR	74347R248	3,540	$282,067	0.14%
167	INVESCO EXCH TRADED FD TR II	IVZ	3,916	$279,681	0.13%
168	FIRST TR EXCHANGE-TRADED ALP	33733C108	3,110	$277,271	0.13%
169	INVESCO EXCHANGE TRADED FD T	IVZ	4,580	$261,701	0.13%
170	ABBVIE INC	ABBV	1,136	$259,565	0.12%
171	ISHARES TR	464289438	937	$259,493	0.12%
172	MOTOROLA SOLUTIONS INC	MSI	654	$251,483	0.12%
173	NORTHROP GRUMMAN CORP	NOC	440	$251,081	0.12%
174	ARK ETF TR	00214Q104	3,235	$248,836	0.12%
175	ISHARES TR	464287499	2,565	$246,933	0.12%
176	UNION PAC CORP	UNP	1,060	$245,199	0.12%
177	VANGUARD ADMIRAL FDS INC	921932505	545	$242,302	0.12%
178	INVESCO EXCHANGE TRADED FD T	IVZ	4,037	$239,313	0.12%
179	INVESCO EXCH TRADED FD TR II	IVZ	4,930	$236,640	0.11%
180	INVESCO EXCHANGE TRADED FD T	IVZ	2,912	$229,640	0.11%
181	PACER FDS TR	69374H881	3,744	$227,092	0.11%
182	SPDR S&P 500 ETF TR	SPY	332	$227,059	0.11%
183	EMERSON ELEC CO	EMR	1,700	$225,624	0.11%
184	INVESCO ACTIVELY MANAGED EXC	IVZ	2,425	$219,075	0.11%
185	ISHARES TR	46429B697	2,301	$216,662	0.10%
186	VANGUARD WORLD FD	92204A876	1,170	$216,497	0.10%
187	FIRST TR EXCHANGE TRADED FD	33734X184	4,800	$216,048	0.10%
188	SALESFORCE INC	CRM	812	$215,446	0.10%
189	SELECT SECTOR SPDR TR	81369Y886	5,042	$215,243	0.10%
190	BOEING CO	BA-PA	991	$215,166	0.10%
191	FIRST TR EXCHANGE-TRADED ALP	33737M300	2,220	$213,383	0.10%
192	VANGUARD WORLD FD	921910840	1,497	$211,317	0.10%
193	SPDR GOLD TR	GLD	527	$208,855	0.10%
194	SPDR SERIES TRUST	78464A128	990	$208,532	0.10%
195	PALANTIR TECHNOLOGIES INC	PLTR	1,154	$205,124	0.10%
196	SPDR SERIES TRUST	78464A888	1,989	$204,787	0.10%
197	INVESCO EXCH TRADED FD TR II	IVZ	3,245	$204,471	0.10%
198	INVESCO EXCHANGE TRADED FD T	IVZ	6,395	$203,681	0.10%
199	ISHARES TR	464287325	2,072	$201,813	0.10%
200	ARCHER AVIATION INC	ACHR-WT	26,640	$200,333	0.10%
201	TTEC HLDGS INC	TTEC	14,500	$52,200	0.03%
202	MODULAR MED INC	MODD	24,000	$8,738	0.00%