Pacific Sun Financial Corp Portfolio Holdings

Pacific Sun Financial Corp

$181 Million
Q2 2025

Pacific Sun Financial Corp has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.76M, First Tr Fd Dow Jones with a value of $7.88M, Berkshire Hathaway Inc Class B with a value of $6.2M, Technology Sector Spdr with a value of $4.94M, and Spdr S&P 600 Small Cap Growth with a value of $4.83M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $165M to 181M.

Below you can find more details about Pacific Sun Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $181 Million

ETFs: $138 Million

Technology: $15.5 Million

Financial Services: $7.18 Million

Consumer Cyclical: $6 Million

Communication Services: $4.44 Million

Real Estate: $3.73 Million

Consumer Defensive: $2.02 Million

Industrials: $1.98 Million

Other: $1.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDN First Tr Fd Dow Jones ETFs	$0	$7.88 Million 4.36% of portfolio	29,270	Q2 2025 Reduced 0.29%
XLK Technology Sector Spdr ETFs	$0	$4.94 Million 2.73% of portfolio	19,513	Q2 2025 Added 1.67%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.83 Million 2.67% of portfolio	54,440	Q2 2025 Reduced 2.43%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.2 Million 2.32% of portfolio	55,623	Q2 2025 Reduced 0.55%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$4.1 Million 2.27% of portfolio	28,964	Q2 2025 Reduced 0.52%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.83 Million 2.12% of portfolio	18,151	Q2 2025 Reduced 2.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.28 Million 1.81% of portfolio	5,946	Q2 2025 Added 0.78%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.22 Million 1.78% of portfolio	24,193	Q2 2025 Reduced 2.41%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$2.55 Million 1.41% of portfolio	48,900	Q2 2025 Reduced 0.1%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.52 Million 1.39% of portfolio	29,004	Q2 2025 Added 0.33%
ROBO Robo Global Robotics And Autom ETFs	$0	$2.28 Million 1.26% of portfolio	38,095	Q2 2025 Reduced 1.04%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.21 Million 1.22% of portfolio	49,544	Q2 2025 Reduced 0.48%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$2.14 Million 1.18% of portfolio	20,032	Q2 2025 Reduced 2.29%
REZ Ishares Tr Residential And Mul ETFs	$0	$1.96 Million 1.09% of portfolio	23,864	Q2 2025 Reduced 2.35%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$1.91 Million 1.06% of portfolio	15,486	Q2 2025 Added 1.25%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.89 Million 1.05% of portfolio	14,201	Q2 2025 Reduced 1.59%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.89 Million 1.04% of portfolio	23,706	Q2 2025 Reduced 4.24%
PSCC Invesco S&P Smallcap Consumer ETFs	$0	$1.84 Million 1.02% of portfolio	55,366	Q2 2025 Reduced 1.39%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.83 Million 1.01% of portfolio	32,630	Q2 2025 Added 0.22%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$1.84 Million 1.01% of portfolio	45,842	Q2 2025 Reduced 5.84%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.74 Million 0.96% of portfolio	40,164	Q2 2025 Reduced 0.33%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.69 Million 0.93% of portfolio	17,331	Q2 2025 Reduced 0.57%
VGT Vanguard Information Technolog ETFs	$0	$1.68 Million 0.93% of portfolio	2,540	Q2 2025 Reduced 5.75%
VB Vanguard Small Cap ETF ETFs	$0	$1.6 Million 0.88% of portfolio	6,759	Q2 2025 Reduced 5.11%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.55 Million 0.86% of portfolio	9,430	Q2 2025 Reduced 0.42%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.51 Million 0.83% of portfolio	11,394	Q2 2025 Reduced 0.7%
ITA Ishares Tr ETFs	$0	$1.48 Million 0.82% of portfolio	7,871	Q2 2025 Added 0.9%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.4 Million 0.77% of portfolio	22,318	Q2 2025 Reduced 0.93%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.36 Million 0.75% of portfolio	5,709	Q2 2025 Added 15.01%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.31 Million 0.72% of portfolio	21,200	Q2 2025 Reduced 0.38%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.31 Million 0.72% of portfolio	8,100	Q2 2025 Reduced 3.4%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.31 Million 0.72% of portfolio	31,607	Q2 2025 Reduced 1.04%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.26 Million 0.69% of portfolio	19,406	Q2 2025 Added 2.09%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.24 Million 0.68% of portfolio	5,817	Q2 2025 Added 1.39%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.22 Million 0.67% of portfolio	8,988	Q2 2025 Reduced 4.21%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.2 Million 0.66% of portfolio	6,156	Q2 2025 Reduced 0.73%
FPX First Trust Us Equity Opportun ETFs	$0	$1.17 Million 0.64% of portfolio	8,049	Q1 2025 Reduced 0.56%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.16 Million 0.64% of portfolio	10,104	Q2 2025 Reduced 4.17%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.15 Million 0.63% of portfolio	22,925	Q2 2025 Reduced 1.63%
XHE Spdr Ser Tr S&P Health Care Eq ETFs	$0	$1.13 Million 0.62% of portfolio	13,926	Q2 2025 Reduced 0.49%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.08 Million 0.6% of portfolio	9,834	Q2 2025 Reduced 4.65%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.02 Million 0.57% of portfolio	10,430	Q2 2025 Added 1.64%
ARKW Ark Next Generation Internet E ETFs	$0	$1.03 Million 0.57% of portfolio	6,952	Q1 2025 Reduced 5.07%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$1.02 Million 0.56% of portfolio	22,119	Q2 2025 Reduced 1.25%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$999,000 0.55% of portfolio	11,684	Q2 2025 Reduced 5.35%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$978,000 0.54% of portfolio	12,198	Q2 2025 Reduced 3.63%
QDEF Flexshares Quality Div Defensi ETFs	$0	$978,000 0.54% of portfolio	13,213	Q2 2025 Reduced 0.75%
IGV Ishares Expanded Tech Software ETFs	$0	$954,000 0.53% of portfolio	8,720	Q2 2025 Reduced 4.33%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$941,000 0.52% of portfolio	33,576	Q2 2025 Reduced 0.59%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$910,000 0.5% of portfolio	8,335	Q2 2025 Reduced 4.67%

Summary

Portfolio
No. of Stocks 188
Current Value $181 Million
Prior Value $165 Million
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 85 stocks

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Pacific Sun Financial Corp Portfolio Holdings