Fund Holdings — PACIFIC SUN FINANCIAL CORP

Total Portfolio Value
$206.95M
Total Bought
$11.58M
Total Sold
$6.91M
Net Transaction
+$4.67M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)47,58747,723+1369,76312,1525.87%+2,388
TESLA INC(TSLA)8,3438,475+1322,6503,7691.82%+1,119
SELECT SECTOR SPDR TR
ST STR TECHN ETF
19,51319,618+1054,9415,5302.67%+588
BERKSHIRE HATHAWAY INC DEL12,75513,270+5156,1966,6713.22%+475
NVIDIA CORPORATION(NVDA)11,50611,992+4861,8182,2371.08%+420
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
28,96429,074+1104,1044,5202.18%+416
SPDR SERIES TRUST
ST STR SP AERO
18,15117,960-1913,8294,2202.04%+391
ISHARES TR
CYBERSECURITY
06,191+6,19103240.16%+324
INVESCO QQQ TR5,9465,923-233,2803,5561.72%+276
COSTCO WHSL CORP NEW(COST)587925+3385818560.41%+275
BOEING CO(BA)01,232+1,23202660.13%+266
ALPHABET INC(GOOG)3,6633,746+836509120.44%+263
ALPHABET INC(GOOG)01,013+1,01302460.12%+246
FIRST TR EXCHANGE-TRADED FD29,27029,050-2207,8838,1293.93%+246
AVALONBAY CMNTYS INC1,7103,051+1,3413485890.28%+241
ISHARES TR5,7095,874+1651,3631,5930.77%+230
PALANTIR TECHNOLOGIES INC(PLTR)01,228+1,22802240.11%+224
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
40,16440,557+3931,7391,9590.95%+220
SPDR SERIES TRUST
ST STR SP600GRWO
54,44053,560-8804,8325,0512.44%+220
EXCHANGE TRADED CONCEPTS TRU38,09538,015-802,2772,4921.20%+215
CLOUDFLARE INC(NET)01,000+1,00002150.10%+215
OKLO INC(OKLO)01,900+1,90002120.10%+212
VANGUARD WORLD FD
INF TECH ETF
2,5402,539-11,6851,8960.92%+211
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
02,954+2,95402080.10%+208
PACER FDS TR
US CASH COWS 100
03,544+3,54402040.10%+204
SPDR SERIES TRUST
ST STR SP1500VT
0990+99002020.10%+202
ALTRIA GROUP INC(MO)03,050+3,05002010.10%+201
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
02,220+2,22002010.10%+201
ARK ETF TR
NEXT GNRTN INTER
6,9526,95201,0261,2140.59%+188
BLACKSTONE MTG TR INC(BXMT)010,080+10,08001860.09%+186
FIRST TR EXCHANGE-TRADED FD8,0497,999-501,1661,3290.64%+163
ISHARES TR7,8717,856-151,4851,6440.79%+159
ISHARES TR24,19323,843-3503,2193,3741.63%+155
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
48,90048,500-4002,5532,7081.31%+155
WELLTOWER INC(WELL)6,1386,13809441,0930.53%+150
INVESCO EXCH TRADED FD TR II22,11922,081-381,0231,1720.57%+149
DIGITAL RLTY TR INC(DLR)6,5997,456+8571,1501,2890.62%+139
SPDR SERIES TRUST
ST STR SP600SM C
23,70622,846-8601,8912,0250.98%+135
FIDELITY COVINGTON TRUST19,40619,547+1411,2581,3870.67%+130
SPDR SERIES TRUST
ST STR SP400GRW
29,00428,829-1752,5202,6401.28%+120
ARCHER AVIATION INC(ACHR)012,440+12,44001190.06%+119
FIRST TR EXCHANGE-TRADED FD8,1007,925-1751,3071,4210.69%+114
MICROSOFT CORP(MSFT)4,9764,994+182,4752,5871.25%+112
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
15,48615,266-2201,9142,0220.98%+108
ISHARES TR9,8349,83401,0831,1870.57%+104
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
55,62356,623+1,0004,2044,3042.08%+100
FIRST TR EXCHANGE-TRADED FD5,8175,81701,2381,3360.65%+98
VANGUARD ADMIRAL FDS INC11,68411,504-1801,0001,0950.53%+96
FIDELITY COMWLTH TR10,51010,51008429370.45%+95
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
17,33117,171-1601,6861,7790.86%+93
VANGUARD INDEX FDS6,7596,659-1001,6021,6930.82%+92
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,5156,949+4348789670.47%+89
ORACLE CORP(ORCL)1,4031,406+33073950.19%+89
ISHARES TR8,7209,070+3509551,0430.50%+88
ISHARES TR11,39411,379-151,5061,5890.77%+84
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,9246,546+6225025850.28%+82
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
21,58021,58008809620.46%+82
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
10,43010,541+1111,0251,1060.53%+82
VANGUARD INDEX FDS1,9111,91108389170.44%+79
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
10,67210,852+1804665440.26%+78
PUBLIC STORAGE OPER CO(PSA)1,1171,402+2853284050.20%+77
FLEXSHARES TR
QLT DIV DEF IDX
13,21313,183-309781,0540.51%+76
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
3,8013,945+1443093810.18%+72
FIRST TR EXCHANGE-TRADED FD
SHS
49,54449,444-1002,2152,2861.10%+72
GLOBAL X FDS
ARTIFICIAL ETF
4,8245,714+8902112820.14%+71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
12,51612,51608909590.46%+69
VANECK ETF TRUST
SEMICONDUCTR ETF
9431,013+702633310.16%+68
SELECT SECTOR SPDR TR
ST STR REAL ETF
31,60732,664+1,0571,3091,3760.66%+67
ISHARES TR23,86423,890+261,9652,0300.98%+65
VANGUARD ADMIRAL FDS INC7,0507,030-207147770.38%+63
SPDR SERIES TRUST
ST STR SP TELCO
2,7402,74003213830.19%+62
VANGUARD INDEX FDS6,1566,046-1101,2001,2620.61%+61
UDR INC(UDR)12,50615,311+2,8055115700.28%+60
FIDELITY COVINGTON TRUST2,3902,39004715310.26%+60
ISHARES TR8,3358,165-1709119700.47%+59
BANK AMERICA CORP12,50512,519+145926460.31%+54
NORTHROP GRUMMAN CORP(NOC)49049002452990.14%+54
ISHARES TR7,9207,92006797320.35%+53
ABBVIE INC(ABBV)1,1361,13602112630.13%+52
ISHARES TR4,2674,097-1705405910.29%+52
HOME DEPOT INC(HD)939976+373443950.19%+51
FLEXSHARES TR
QUALT DIVD IDX
9,0408,970-706627120.34%+51
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
10,31010,31005075570.27%+50
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,2062,20604795290.26%+49
ARK ETF TR
INNOVATION ETF
3,7653,635-1302653140.15%+49
WISDOMTREE TR(WT)22,92522,845-801,1491,1950.58%+46
ISHARES TR1,0201,02004334780.23%+45
SPDR S&P 500 ETF TR(SPY)88688605485910.29%+43
VANGUARD INDEX FDS2,0642,06405726140.30%+43
ISHARES TR13,05113,05108098520.41%+42
SCHWAB STRATEGIC TR33,57633,176-4009429830.48%+42
ISHARES TR10,19910,019-1806266680.32%+42
WISDOMTREE TR(WT)10,95510,895-606777180.35%+41
VANECK ETF TRUST
ENVIRONMENTAL SR
16,73017,480+7506416810.33%+40
INVESCO EXCHANGE TRADED FD T
NEXT GEN MEDIA
14,28114,241-408769160.44%+40
SPDR SERIES TRUST
ST STR SP600 SML
12,63412,479-1555385780.28%+40
WALMART INC(WMT)3,4293,639+2103353750.18%+40
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
20,03219,812-2202,1372,1761.05%+40
SPDR SERIES TRUST
ST STR SP DIV
8,9888,98801,2201,2590.61%+39
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
15,97715,707-2701,3831,4220.69%+39
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