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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$547,000 0.3% of portfolio	886	Q2 2025 Added 0.23%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$515,000 0.28% of portfolio	4,502	Q2 2025 Reduced 7.59%
CVX Chevron Corp Energy	$313B	$504,000 0.28% of portfolio	3,526	Q2 2025 Reduced 5.62%
UDR Udr, Inc. Real Estate	$12.1B	$510,000 0.28% of portfolio	12,506	Q2 2025 Added 14.2%
XLE Energy Sector Spdr ETFs	$0	$502,000 0.28% of portfolio	5,924	Q2 2025 Added 15.5%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$506,000 0.28% of portfolio	7,238	Q2 2025 Reduced 3.47%
PM Philip Morris International Inc. Consumer Defensive	$258B	$491,000 0.27% of portfolio	2,700	Q1 2024 Reduced 6.18%
HDV Ishares Core High Dividend ETF ETFs	$0	$489,000 0.27% of portfolio	4,179	Q2 2024 Reduced 0.95%
RACE Ferrari N.V. Consumer Cyclical	$85.9B	$482,000 0.27% of portfolio	983	Q1 2025 Added 1.55%
XLY Select Sector Spdr Consumer Di ETFs	$0	$479,000 0.26% of portfolio	2,206	Q2 2025 Reduced 0.9%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$465,000 0.26% of portfolio	10,672	Q2 2025 Added 6.17%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$471,000 0.26% of portfolio	2,390	Q2 2025 Added 8.29%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$452,000 0.25% of portfolio	1,590	Q3 2024 Added 0.63%
IYK Ishares U.S. Consumer Staples ETFs	$0	$437,000 0.24% of portfolio	6,201	Q1 2025 Added 1.64%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$433,000 0.24% of portfolio	1,020	Q2 2025 Added 0.49%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$431,000 0.24% of portfolio	10,586	Q2 2025 Reduced 5.36%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$420,000 0.23% of portfolio	17,640	Q4 2024 Added 194.0%
XLP Consumer Staples Sector Spdr ETFs	$0	$423,000 0.23% of portfolio	5,575	Q2 2025 Reduced 1.76%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$415,000 0.23% of portfolio	6,501	Q2 2025 Reduced 5.82%
V Visa Inc. Financial Services	$566B	$398,000 0.22% of portfolio	1,121	Q2 2025 Reduced 0.88%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$395,000 0.22% of portfolio	3,810	Q2 2025 Reduced 4.27%
SBUX Starbucks Corp Consumer Cyclical	$96.8B	$392,000 0.22% of portfolio	4,279	Q2 2025 Added 0.73%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$380,000 0.21% of portfolio	7,012	Q2 2025 Reduced 2.23%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$372,000 0.21% of portfolio	845	Q3 2024 Reduced 10.58%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$382,000 0.21% of portfolio	2,105	Q4 2024 Reduced 0.47%
RDVY First Trust Rising Dividend Ac ETFs	$0	$384,000 0.21% of portfolio	6,130	Q1 2025 Added 0.66%
PYZ Invesco Exchange Traded Fd Tr ETFs	$0	$354,000 0.2% of portfolio	3,820	Q2 2025 Reduced 11.16%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$356,000 0.2% of portfolio	6,839	Q2 2025 Added 3.25%
PBE Invesco Exchange Traded Fd Tr ETFs	$0	$360,000 0.2% of portfolio	5,618	Q2 2025 Reduced 7.03%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$350,000 0.19% of portfolio	2,031	Q2 2025 Added 0.25%
AVB Avalonbay Communities Inc Real Estate	$26.9B	$347,000 0.19% of portfolio	1,710	Q2 2025 Added 42.62%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$349,000 0.19% of portfolio	3,510	Q2 2025 Reduced 3.31%
WMT Walmart Inc. Consumer Defensive	$283B	$335,000 0.19% of portfolio	3,429	Q2 2025 Added 22.82%
HD Home Depot, Inc. Consumer Cyclical	$427B	$344,000 0.19% of portfolio	939	Q1 2025 Reduced 1.88%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$321,000 0.18% of portfolio	2,740	Q2 2025 Added 0.74%
PSA Public Storage Real Estate	$49.9B	$327,000 0.18% of portfolio	1,117	Q2 2025 Added 12.83%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$330,000 0.18% of portfolio	4,536	Q2 2025 Reduced 17.77%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$329,000 0.18% of portfolio	3,162	Q1 2025 Reduced 1.77%
DVY Ishares Tr ETFs	$0	$317,000 0.18% of portfolio	2,392	Q3 2024 Reduced 4.4%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$322,000 0.18% of portfolio	2,972	Q1 2025 Reduced 3.26%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$326,000 0.18% of portfolio	1,116	Q2 2025 Added 3.72%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$322,000 0.18% of portfolio	2,328	Q2 2025 Added 2.6%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$309,000 0.17% of portfolio	3,801	Q2 2025 Added 14.38%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$300,000 0.17% of portfolio	6,575	Q2 2025 Reduced 1.5%
ORCL Oracle Corp Technology	$813B	$306,000 0.17% of portfolio	1,403	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$302,000 0.17% of portfolio	9,510	Q2 2025 Reduced 3.26%
FIW First Trust Water ETF ETFs	$0	$292,000 0.16% of portfolio	2,710	Q2 2025 Added 1.12%
AMD Advanced Micro Devices Inc Technology	$257B	$293,000 0.16% of portfolio	2,069	Q2 2025 Added 2.68%
MSI Motorola Solutions, Inc. Technology	$79.7B	$279,000 0.15% of portfolio	664	Q2 2025 Reduced 1.48%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$264,000 0.15% of portfolio	3,765	Q2 2025 New

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