Filed: 2/3/2025ACC: 0001085146-25-000703
📋 What this filing means
PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $183.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$183.56M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$31.36M17.1%
DJ INTERNT IDX$7.28M4.0%
CL B NEW$5.54M3.0%
S&P 600 SMCP GRW$5.00M2.7%
TECHNOLOGY$4.31M2.3%
NASDAQ CYB ETF$3.55M1.9%
S&P SML 600 GWT$3.42M1.9%
Portfolio Concentration
Top 3$24.16M13.2%
4–10$25.92M14.1%
11–25$32.78M17.9%
Rest$100.69M54.9%
Top 3 weight
13.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares45.31K
TypeSH
Market value$11.35M
6.18%
Sole
0.00
Shared
0.00
None
45.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.93K
TypeSH
Market value$7.28M
3.97%
Sole
0.00
Shared
0.00
None
29.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.21K
TypeSH
Market value$5.54M
3.02%
Sole
0.00
Shared
0.00
None
12.21K
SPDR SER TR
SOLEShares55.29K
TypeSH
Market value$5.00M
2.72%
Sole
0.00
Shared
0.00
None
55.29K
SELECT SECTOR SPDR TR
SOLEShares18.54K
TypeSH
Market value$4.31M
2.35%
Sole
0.00
Shared
0.00
None
18.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.99K
TypeSH
Market value$3.55M
1.94%
Sole
0.00
Shared
0.00
None
55.99K
ISHARES TR
SOLEShares25.26K
TypeSH
Market value$3.42M
1.86%
Sole
0.00
Shared
0.00
None
25.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.54K
TypeSH
Market value$3.27M
1.78%
Sole
0.00
Shared
0.00
None
28.54K
TESLA INC
SOLEShares8.10K
TypeSH
Market value$3.27M
1.78%
Sole
0.00
Shared
0.00
None
8.10K
SPDR SER TR
SOLEShares18.70K
TypeSH
Market value$3.10M
1.69%
Sole
0.00
Shared
0.00
None
18.70K
INVESCO QQQ TR
SOLEShares5.74K
TypeSH
Market value$2.93M
1.60%
Sole
0.00
Shared
0.00
None
5.74K
SPDR SER TR
SOLEShares29.02K
TypeSH
Market value$2.52M
1.37%
Sole
0.00
Shared
0.00
None
29.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.85K
TypeSH
Market value$2.33M
1.27%
Sole
0.00
Shared
0.00
None
49.85K
INVESCO EXCH TRADED FD TR II
SOLEShares51.20K
TypeSH
Market value$2.27M
1.24%
Sole
0.00
Shared
0.00
None
51.20K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares39.69K
TypeSH
Market value$2.23M
1.22%
Sole
0.00
Shared
0.00
None
39.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.69K
TypeSH
Market value$2.19M
1.19%
Sole
0.00
Shared
0.00
None
72.69K
FIRST TR VALUE LINE DIVID IN
SOLEShares49.80K
TypeSH
Market value$2.17M
1.18%
Sole
0.00
Shared
0.00
None
49.80K
SPDR SER TR
SOLEShares24.91K
TypeSH
Market value$2.17M
1.18%
Sole
0.00
Shared
0.00
None
24.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.55K
TypeSH
Market value$2.14M
1.16%
Sole
0.00
Shared
0.00
None
20.55K
INVESCO EXCH TRADED FD TR II
SOLEShares55.66K
TypeSH
Market value$2.12M
1.15%
Sole
0.00
Shared
0.00
None
55.66K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$2.04M
1.11%
Sole
0.00
Shared
0.00
None
25.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.92K
TypeSH
Market value$1.98M
1.08%
Sole
0.00
Shared
0.00
None
60.92K
META PLATFORMS INC
SOLEShares3.27K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
3.27K
AMAZON COM INC
SOLEShares8.72K
TypeSH
Market value$1.91M
1.04%
Sole
0.00
Shared
0.00
None
8.72K
VANGUARD WHITEHALL FDS
SOLEShares14.57K
TypeSH
Market value$1.86M
1.01%
Sole
0.00
Shared
0.00
None
14.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.31K | SH | $11.35M 6.18% | 0.00 | 0.00 | 45.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 29.93K | SH | $7.28M 3.97% | 0.00 | 0.00 | 29.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.21K | SH | $5.54M 3.02% | 0.00 | 0.00 | 12.21K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 55.29K | SH | $5.00M 2.72% | 0.00 | 0.00 | 55.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.54K | SH | $4.31M 2.35% | 0.00 | 0.00 | 18.54K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 55.99K | SH | $3.55M 1.94% | 0.00 | 0.00 | 55.99K |
ISHARES TRSOLE | S&P SML 600 GWT | 25.26K | SH | $3.42M 1.86% | 0.00 | 0.00 | 25.26K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 28.54K | SH | $3.27M 1.78% | 0.00 | 0.00 | 28.54K |
TESLA INCSOLE | COM | 8.10K | SH | $3.27M 1.78% | 0.00 | 0.00 | 8.10K |
SPDR SER TRSOLE | AEROSPACE DEF | 18.70K | SH | $3.10M 1.69% | 0.00 | 0.00 | 18.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.74K | SH | $2.93M 1.60% | 0.00 | 0.00 | 5.74K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 29.02K | SH | $2.52M 1.37% | 0.00 | 0.00 | 29.02K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 49.85K | SH | $2.33M 1.27% | 0.00 | 0.00 | 49.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP HELT | 51.20K | SH | $2.27M 1.24% | 0.00 | 0.00 | 51.20K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 39.69K | SH | $2.23M 1.22% | 0.00 | 0.00 | 39.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 72.69K | SH | $2.19M 1.19% | 0.00 | 0.00 | 72.69K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 49.80K | SH | $2.17M 1.18% | 0.00 | 0.00 | 49.80K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 24.91K | SH | $2.17M 1.18% | 0.00 | 0.00 | 24.91K |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 20.55K | SH | $2.14M 1.16% | 0.00 | 0.00 | 20.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP STAP | 55.66K | SH | $2.12M 1.15% | 0.00 | 0.00 | 55.66K |
ISHARES TRSOLE | RESIDENTIAL MULT | 25.18K | SH | $2.04M 1.11% | 0.00 | 0.00 | 25.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 60.92K | SH | $1.98M 1.08% | 0.00 | 0.00 | 60.92K |
META PLATFORMS INCSOLE | CL A | 3.27K | SH | $1.92M 1.04% | 0.00 | 0.00 | 3.27K |
AMAZON COM INCSOLE | COM | 8.72K | SH | $1.91M 1.04% | 0.00 | 0.00 | 8.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.57K | SH | $1.86M 1.01% | 0.00 | 0.00 | 14.57K |
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