13F HOLDINGS REPORT

PACIFIC SUN FINANCIAL CORP

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004312

Total Value

$191.5M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	47,587	$9.8M	5.10%
2	FIRST TR EXCHANGE-TRADED FD	33733E302	29,270	$7.9M	4.12%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,755	$6.2M	3.24%
4	SELECT SECTOR SPDR TR	81369Y803	19,513	$4.9M	2.58%
5	SPDR SERIES TRUST	78464A201	54,440	$4.8M	2.52%
6	FIRST TR EXCHANGE TRADED FD	33734X846	55,623	$4.2M	2.20%
7	INVESCO EXCHANGE TRADED FD T	IVZ	28,964	$4.1M	2.14%
8	SPDR SERIES TRUST	78464A631	18,151	$3.8M	2.00%
9	INVESCO QQQ TR	IVZ	5,946	$3.3M	1.71%
10	ISHARES TR	464287887	24,193	$3.2M	1.68%
11	TESLA INC	TSLA	8,343	$2.7M	1.38%
12	INVESCO EXCHANGE TRADED FD T	IVZ	48,900	$2.6M	1.33%
13	SPDR SERIES TRUST	78464A821	29,004	$2.5M	1.32%
14	MICROSOFT CORP	MSFT	4,976	$2.5M	1.29%
15	META PLATFORMS INC	META	3,281	$2.4M	1.26%
16	EXCHANGE TRADED CONCEPTS TRU	301505707	38,095	$2.3M	1.19%
17	FIRST TR EXCHANGE-TRADED FD	33734H106	49,544	$2.2M	1.16%
18	INVESCO EXCHANGE TRADED FD T	IVZ	20,032	$2.1M	1.12%
19	ISHARES TR	464288562	23,864	$2.0M	1.03%
20	INVESCO EXCHANGE TRADED FD T	IVZ	15,486	$1.9M	1.00%
21	VANGUARD WHITEHALL FDS	921946406	14,201	$1.9M	0.99%
22	SPDR SERIES TRUST	78464A300	23,706	$1.9M	0.99%
23	INVESCO EXCHANGE TRADED FD T	IVZ	63,010	$1.9M	0.99%
24	INVESCO EXCH TRADED FD TR II	IVZ	55,366	$1.8M	0.96%
25	INVESCO EXCH TRADED FD TR II	IVZ	45,842	$1.8M	0.96%
26	FIRST TR EXCHANGE TRADED FD	33734X135	32,630	$1.8M	0.96%
27	NVIDIA CORPORATION	NVDA	11,506	$1.8M	0.95%
28	AMAZON COM INC	AMZN	8,213	$1.8M	0.94%
29	INVESCO EXCHANGE TRADED FD T	IVZ	55,070	$1.8M	0.93%
30	INVESCO EXCH TRADED FD TR II	IVZ	40,164	$1.7M	0.91%
31	FIRST TR EXCHANGE-TRADED FD	33737K205	17,331	$1.7M	0.88%
32	VANGUARD WORLD FD	92204A702	2,540	$1.7M	0.88%
33	VANGUARD INDEX FDS	922908751	6,759	$1.6M	0.84%
34	VANGUARD INDEX FDS	922908512	9,430	$1.6M	0.81%
35	ISHARES TR	464287473	11,394	$1.5M	0.79%
36	ISHARES TR	464288760	7,871	$1.5M	0.78%
37	ISHARES TR	464288810	22,318	$1.4M	0.73%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	15,977	$1.4M	0.72%
39	ISHARES TR	464287523	5,709	$1.4M	0.71%
40	SELECT SECTOR SPDR TR	81369Y860	31,607	$1.3M	0.68%
41	INVESCO EXCH TRADED FD TR II	IVZ	21,200	$1.3M	0.68%
42	FIRST TR EXCHANGE-TRADED FD	33733E203	8,100	$1.3M	0.68%
43	WASTE CONNECTIONS INC	WCN	6,766	$1.3M	0.66%
44	FIDELITY COVINGTON TRUST	316092873	19,406	$1.3M	0.66%
45	FIRST TR EXCHANGE-TRADED FD	337345102	5,817	$1.2M	0.65%
46	SPDR SERIES TRUST	78464A763	8,988	$1.2M	0.64%
47	VANGUARD INDEX FDS	922908611	6,156	$1.2M	0.63%
48	FIRST TR EXCHANGE-TRADED FD	336920103	8,049	$1.2M	0.61%
49	FIRST TR EXCHANGE-TRADED ALP	33735B108	10,104	$1.2M	0.61%
50	DIGITAL RLTY TR INC	253868103	6,599	$1.2M	0.60%
51	WISDOMTREE TR	WT	22,925	$1.1M	0.60%
52	SPDR SERIES TRUST	78464A581	13,926	$1.1M	0.59%
53	ISHARES TR	464287309	9,834	$1.1M	0.57%
54	ELI LILLY & CO	LLY	1,367	$1.1M	0.56%
55	ARK ETF TR	00214Q401	6,952	$1.0M	0.54%
56	INVESCO EXCHANGE TRADED FD T	IVZ	10,430	$1.0M	0.54%
57	INVESCO EXCH TRADED FD TR II	IVZ	22,119	$1.0M	0.53%
58	VANGUARD ADMIRAL FDS INC	921932778	11,684	$999,800	0.52%
59	ISHARES TR	464288307	12,198	$978,646	0.51%
60	FLEXSHARES TR	FLEX	13,213	$978,444	0.51%
61	ISHARES TR	464287515	8,720	$954,840	0.50%
62	WELLTOWER INC	WELL	6,138	$943,595	0.49%
63	SCHWAB STRATEGIC TR	808524508	33,576	$941,807	0.49%
64	INVESCO EXCHANGE TRADED FD T	IVZ	12,140	$924,020	0.48%
65	ISHARES TR	464287804	8,335	$910,948	0.48%
66	INVESCO EXCHANGE TRADED FD T	IVZ	12,516	$890,138	0.46%
67	INVESCO EXCHANGE TRADED FD T	IVZ	21,580	$880,032	0.46%
68	SELECT SECTOR SPDR TR	81369Y209	6,515	$878,157	0.46%
69	INVESCO EXCHANGE TRADED FD T	IVZ	14,281	$876,281	0.46%
70	FIDELITY COMWLTH TR	315912808	10,510	$841,851	0.44%
71	VANGUARD INDEX FDS	922908736	1,911	$837,782	0.44%
72	FIRST TR EXCHANGE TRADED FD	33734X119	12,918	$817,451	0.43%
73	ISHARES TR	464287507	13,051	$809,423	0.42%
74	SPDR SERIES TRUST	78468R754	6,063	$782,732	0.41%
75	SPDR SERIES TRUST	78468R887	6,194	$774,946	0.40%
76	NETFLIX INC	NFLX	565	$756,608	0.40%
77	SPDR SERIES TRUST	78464A839	9,194	$730,279	0.38%
78	VANGUARD ADMIRAL FDS INC	921932828	7,050	$713,672	0.37%
79	ISHARES TR	464287127	7,920	$679,378	0.35%
80	WISDOMTREE TR	WT	10,955	$676,692	0.35%
81	VANECK ETF TRUST	92189F726	4,393	$673,359	0.35%
82	VICTORY PORTFOLIOS II	92647N873	12,045	$667,413	0.35%
83	FLEXSHARES TR	FLEX	9,040	$661,551	0.35%
84	SPDR S&P MIDCAP 400 ETF TR	MDY	1,165	$659,949	0.34%
85	VANGUARD SPECIALIZED FUNDS	921908844	3,176	$650,032	0.34%
86	ALPHABET INC	GOOG	3,663	$649,780	0.34%
87	VANECK ETF TRUST	92189F304	16,730	$640,592	0.33%
88	ISHARES TR	464288703	10,199	$626,117	0.33%
89	ISHARES TR	464288406	8,130	$617,717	0.32%
90	PROCTER AND GAMBLE CO	742718109	3,863	$615,453	0.32%
91	FIDELITY COVINGTON TRUST	316092501	8,287	$613,569	0.32%
92	DISNEY WALT CO	254687106	4,933	$611,771	0.32%
93	ISHARES TR	464287606	6,662	$606,109	0.32%
94	SCHWAB STRATEGIC TR	808524607	23,673	$598,927	0.31%
95	VANGUARD INDEX FDS	922908629	2,116	$592,120	0.31%
96	BANK AMERICA CORP	060505104	12,505	$591,737	0.31%
97	FIRST TR EXCHANGE TRADED FD	33734X150	7,960	$590,791	0.31%
98	FIRST TR EXCHANGE-TRADED FD	33718M105	8,205	$587,754	0.31%
99	COSTCO WHSL CORP NEW	22160K105	587	$581,130	0.30%
100	VANGUARD INDEX FDS	922908595	2,064	$571,604	0.30%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,705	$570,647	0.30%
102	INVESCO EXCHANGE TRADED FD T	IVZ	11,180	$565,328	0.30%
103	VANGUARD WORLD FD	921910873	2,511	$564,774	0.29%
104	VANGUARD WORLD FD	92204A504	2,258	$560,752	0.29%
105	SPDR S&P 500 ETF TR	SPY	886	$547,676	0.29%
106	FIDELITY COVINGTON TRUST	316092303	10,688	$546,691	0.29%
107	ISHARES TR	464287788	4,467	$540,462	0.28%
108	ISHARES TR	464287556	4,267	$539,818	0.28%
109	SPDR SERIES TRUST	78468R853	12,634	$538,208	0.28%
110	VANGUARD ADMIRAL FDS INC	921932794	4,502	$515,164	0.27%
111	UDR INC	UDR	12,506	$510,620	0.27%
112	INVESCO EXCHANGE TRADED FD T	IVZ	10,310	$506,685	0.26%
113	INVESCO EXCHANGE TRADED FD T	IVZ	7,238	$506,009	0.26%
114	CHEVRON CORP NEW	CVX	3,526	$504,888	0.26%
115	SELECT SECTOR SPDR TR	81369Y506	5,924	$502,414	0.26%
116	PHILIP MORRIS INTL INC	718172109	2,700	$491,751	0.26%
117	ISHARES TR	46429B663	4,179	$489,653	0.26%
118	FERRARI N V	RACE	983	$482,397	0.25%
119	SELECT SECTOR SPDR TR	81369Y407	2,206	$479,430	0.25%
120	FIDELITY COVINGTON TRUST	316092808	2,390	$471,356	0.25%
121	INVESCO EXCH TRADED FD TR II	IVZ	10,672	$465,940	0.24%
122	INVESCO EXCHANGE TRADED FD T	IVZ	4,101	$453,899	0.24%
123	VANGUARD INDEX FDS	922908538	1,590	$452,180	0.24%
124	SELECT SECTOR SPDR TR	81369Y308	5,575	$451,408	0.24%
125	ISHARES TR	464287812	6,201	$437,046	0.23%
126	ISHARES TR	464287614	1,020	$433,072	0.23%
127	NUSHARES ETF TR	NU	10,586	$431,274	0.23%
128	SCHWAB STRATEGIC TR	808524102	17,640	$420,361	0.22%
129	FIDELITY COVINGTON TRUST	316092600	6,501	$415,739	0.22%
130	VISA INC	V	1,121	$398,011	0.21%
131	RITHM CAPITAL CORP	RITM-PF	35,212	$397,543	0.21%
132	FIRST TR EXCHANGE TRADED FD	33734X143	3,810	$395,021	0.21%
133	STARBUCKS CORP	SBUX	4,279	$392,085	0.20%
134	FIRST TR EXCHANGE TRADED FD	33738R506	6,130	$384,596	0.20%
135	INVESCO EXCHANGE TRADED FD T	IVZ	2,105	$382,563	0.20%
136	FRANKLIN TEMPLETON ETF TR	FGDL	7,012	$380,822	0.20%
137	SPDR DOW JONES INDL AVERAGE	78467X109	845	$372,349	0.19%
138	INVESCO EXCHANGE TRADED FD T	IVZ	5,618	$360,114	0.19%
139	INVESCO EXCHANGE TRADED FD T	IVZ	6,839	$356,312	0.19%
140	INVESCO EXCHANGE TRADED FD T	IVZ	3,820	$354,496	0.19%
141	VANGUARD WELLINGTON FD	921935508	2,031	$350,393	0.18%
142	ISHARES TR	464287879	3,510	$349,210	0.18%
143	AVALONBAY CMNTYS INC	AWX	1,710	$347,985	0.18%
144	HOME DEPOT INC	HD	939	$344,275	0.18%
145	WALMART INC	WMT	3,429	$335,288	0.18%
146	INVESCO EXCH TRADED FD TR II	IVZ	4,536	$330,312	0.17%
147	INVESCO EXCH TRADED FD TR II	IVZ	3,162	$329,765	0.17%
148	PUBLIC STORAGE OPER CO	PSA-PS	1,117	$327,750	0.17%
149	MCDONALDS CORP	MCD	1,116	$326,062	0.17%
150	ISHARES TR	464287481	2,328	$322,847	0.17%
151	INVESCO EXCHANGE TRADED FD T	IVZ	2,972	$322,729	0.17%
152	SPDR SERIES TRUST	78464A540	2,740	$321,436	0.17%
153	ISHARES TR	464287168	2,392	$317,682	0.17%
154	FIRST TR EXCHANGE TRADED FD	33738R704	3,801	$309,401	0.16%
155	ORACLE CORP	ORCL-PD	1,403	$306,738	0.16%
156	WISDOMTREE TR	WT	9,510	$302,038	0.16%
157	INVESCO EXCHANGE TRADED FD T	IVZ	6,575	$300,938	0.16%
158	ADVANCED MICRO DEVICES INC	AMD	2,069	$293,591	0.15%
159	FIRST TR EXCHANGE-TRADED FD	33733B100	2,710	$292,626	0.15%
160	MOTOROLA SOLUTIONS INC	MSI	664	$279,185	0.15%
161	ARK ETF TR	00214Q104	3,765	$264,642	0.14%
162	VANECK ETF TRUST	92189F676	943	$262,984	0.14%
163	INVESCO EXCH TRADED FD TR II	IVZ	5,460	$259,678	0.14%
164	ISHARES TR	46429B697	2,751	$258,236	0.13%
165	FIRST TR EXCHANGE-TRADED ALP	33733C108	3,110	$252,750	0.13%
166	BADGER METER INC	BMI	1,020	$249,849	0.13%
167	PROSHARES TR	74347R248	3,540	$249,460	0.13%
168	VANGUARD INDEX FDS	922908637	860	$245,358	0.13%
169	NORTHROP GRUMMAN CORP	NOC	490	$245,156	0.13%
170	UNION PAC CORP	UNP	1,060	$243,885	0.13%
171	FIRST TR EXCHANGE TRADED FD	33734X184	5,600	$237,328	0.12%
172	ISHARES TR	464287499	2,565	$235,903	0.12%
173	INVESCO EXCHANGE TRADED FD T	IVZ	3,290	$234,445	0.12%
174	ISHARES TR	464289438	942	$232,212	0.12%
175	INVESCO ACTIVELY MANAGED EXC	IVZ	2,490	$227,381	0.12%
176	EMERSON ELEC CO	EMR	1,700	$226,661	0.12%
177	VANGUARD ADMIRAL FDS INC	921932505	545	$216,114	0.11%
178	ABBVIE INC	ABBV	1,136	$210,864	0.11%
179	GLOBAL X FDS	37954Y632	4,824	$210,761	0.11%
180	INVESCO EXCH TRADED FD TR II	IVZ	3,305	$206,563	0.11%
181	VANGUARD WORLD FD	92204A876	1,170	$206,517	0.11%
182	SELECT SECTOR SPDR TR	81369Y886	2,521	$205,865	0.11%
183	SALESFORCE INC	CRM	740	$201,791	0.11%
184	ISHARES TR	46435U861	4,010	$201,783	0.11%
185	SPDR SERIES TRUST	78468R804	1,150	$200,868	0.10%
186	CUBESMART	CUBE	4,712	$200,260	0.10%
187	TTEC HLDGS INC	TTEC	14,500	$69,745	0.04%
188	MODULAR MED INC	MODD	26,500	$19,743	0.01%