Filed: 4/17/2025ACC: 0001085146-25-002139
📋 What this filing means
PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $175.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$175.78M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$29.11M16.6%
DJ INTERNT IDX$6.52M3.7%
CL B NEW$6.46M3.7%
S&P 600 SMCP GRW$4.63M2.6%
TECHNOLOGY$3.96M2.3%
NASDAQ CYB ETF$3.52M2.0%
AEROSPACE DEFN$3.39M1.9%
Portfolio Concentration
Top 3$23.21M13.2%
4–10$24.35M13.9%
11–25$30.51M17.4%
Rest$97.71M55.6%
Top 3 weight
13.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
APPLE INC
SOLEShares46.04K
TypeSH
Market value$10.23M
5.82%
Sole
0.00
Shared
0.00
None
46.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.36K
TypeSH
Market value$6.52M
3.71%
Sole
0.00
Shared
0.00
None
29.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.14K
TypeSH
Market value$6.46M
3.68%
Sole
0.00
Shared
0.00
None
12.14K
SPDR SER TR
SOLEShares55.79K
TypeSH
Market value$4.63M
2.63%
Sole
0.00
Shared
0.00
None
55.79K
SELECT SECTOR SPDR TR
SOLEShares19.19K
TypeSH
Market value$3.96M
2.25%
Sole
0.00
Shared
0.00
None
19.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.93K
TypeSH
Market value$3.52M
2.00%
Sole
0.00
Shared
0.00
None
55.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.11K
TypeSH
Market value$3.39M
1.93%
Sole
0.00
Shared
0.00
None
29.11K
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$3.09M
1.76%
Sole
0.00
Shared
0.00
None
24.79K
SPDR SER TR
SOLEShares18.57K
TypeSH
Market value$2.98M
1.70%
Sole
0.00
Shared
0.00
None
18.57K
INVESCO QQQ TR
SOLEShares5.90K
TypeSH
Market value$2.77M
1.57%
Sole
0.00
Shared
0.00
None
5.90K
SPDR SER TR
SOLEShares28.91K
TypeSH
Market value$2.30M
1.31%
Sole
0.00
Shared
0.00
None
28.91K
FIRST TR VALUE LINE DIVID IN
SOLEShares49.78K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
49.78K
TESLA INC
SOLEShares8.40K
TypeSH
Market value$2.18M
1.24%
Sole
0.00
Shared
0.00
None
8.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.95K
TypeSH
Market value$2.16M
1.23%
Sole
0.00
Shared
0.00
None
48.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.50K
TypeSH
Market value$2.13M
1.21%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares24.44K
TypeSH
Market value$2.11M
1.20%
Sole
0.00
Shared
0.00
None
24.44K
INVESCO EXCH TRADED FD TR II
SOLEShares48.69K
TypeSH
Market value$2.11M
1.20%
Sole
0.00
Shared
0.00
None
48.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.69K
TypeSH
Market value$2.02M
1.15%
Sole
0.00
Shared
0.00
None
65.69K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares38.49K
TypeSH
Market value$1.98M
1.13%
Sole
0.00
Shared
0.00
None
38.49K
INVESCO EXCH TRADED FD TR II
SOLEShares56.14K
TypeSH
Market value$1.97M
1.12%
Sole
0.00
Shared
0.00
None
56.14K
SPDR SER TR
SOLEShares24.76K
TypeSH
Market value$1.94M
1.10%
Sole
0.00
Shared
0.00
None
24.76K
META PLATFORMS INC
SOLEShares3.27K
TypeSH
Market value$1.89M
1.07%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD WHITEHALL FDS
SOLEShares14.43K
TypeSH
Market value$1.86M
1.06%
Sole
0.00
Shared
0.00
None
14.43K
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$1.84M
1.04%
Sole
0.00
Shared
0.00
None
4.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.97K
TypeSH
Market value$1.81M
1.03%
Sole
0.00
Shared
0.00
None
56.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.04K | SH | $10.23M 5.82% | 0.00 | 0.00 | 46.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 29.36K | SH | $6.52M 3.71% | 0.00 | 0.00 | 29.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.14K | SH | $6.46M 3.68% | 0.00 | 0.00 | 12.14K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 55.79K | SH | $4.63M 2.63% | 0.00 | 0.00 | 55.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.19K | SH | $3.96M 2.25% | 0.00 | 0.00 | 19.19K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 55.93K | SH | $3.52M 2.00% | 0.00 | 0.00 | 55.93K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 29.11K | SH | $3.39M 1.93% | 0.00 | 0.00 | 29.11K |
ISHARES TRSOLE | S&P SML 600 GWT | 24.79K | SH | $3.09M 1.76% | 0.00 | 0.00 | 24.79K |
SPDR SER TRSOLE | AEROSPACE DEF | 18.57K | SH | $2.98M 1.70% | 0.00 | 0.00 | 18.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.90K | SH | $2.77M 1.57% | 0.00 | 0.00 | 5.90K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 28.91K | SH | $2.30M 1.31% | 0.00 | 0.00 | 28.91K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 49.78K | SH | $2.22M 1.26% | 0.00 | 0.00 | 49.78K |
TESLA INCSOLE | COM | 8.40K | SH | $2.18M 1.24% | 0.00 | 0.00 | 8.40K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 48.95K | SH | $2.16M 1.23% | 0.00 | 0.00 | 48.95K |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 20.50K | SH | $2.13M 1.21% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | RESIDENTIAL MULT | 24.44K | SH | $2.11M 1.20% | 0.00 | 0.00 | 24.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP HELT | 48.69K | SH | $2.11M 1.20% | 0.00 | 0.00 | 48.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 65.69K | SH | $2.02M 1.15% | 0.00 | 0.00 | 65.69K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 38.49K | SH | $1.98M 1.13% | 0.00 | 0.00 | 38.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP STAP | 56.14K | SH | $1.97M 1.12% | 0.00 | 0.00 | 56.14K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 24.76K | SH | $1.94M 1.10% | 0.00 | 0.00 | 24.76K |
META PLATFORMS INCSOLE | CL A | 3.27K | SH | $1.89M 1.07% | 0.00 | 0.00 | 3.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.43K | SH | $1.86M 1.06% | 0.00 | 0.00 | 14.43K |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $1.84M 1.04% | 0.00 | 0.00 | 4.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL MAT | 56.97K | SH | $1.81M 1.03% | 0.00 | 0.00 | 56.97K |
Page 1 of 8
…