Filed: 7/30/2025ACC: 0001085146-25-004312
📋 What this filing means
PACIFIC SUN FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $191.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$191.48M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$32.40M16.9%
DJ INTERNT IDX$7.88M4.1%
CL B NEW$6.20M3.2%
TECHNOLOGY$4.94M2.6%
S&P 600 SMCP GRW$4.83M2.5%
NASDAQ CYB ETF$4.20M2.2%
AEROSPACE DEFN$4.10M2.1%
Portfolio Concentration
Top 3$23.84M12.5%
4–10$28.41M14.8%
11–25$32.48M17.0%
Rest$106.75M55.8%
Top 3 weight
12.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares47.59K
TypeSH
Market value$9.76M
5.10%
Sole
0.00
Shared
0.00
None
47.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.27K
TypeSH
Market value$7.88M
4.12%
Sole
0.00
Shared
0.00
None
29.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.76K
TypeSH
Market value$6.20M
3.24%
Sole
0.00
Shared
0.00
None
12.76K
SELECT SECTOR SPDR TR
SOLEShares19.51K
TypeSH
Market value$4.94M
2.58%
Sole
0.00
Shared
0.00
None
19.51K
SPDR SERIES TRUST
SOLEShares54.44K
TypeSH
Market value$4.83M
2.52%
Sole
0.00
Shared
0.00
None
54.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.62K
TypeSH
Market value$4.20M
2.20%
Sole
0.00
Shared
0.00
None
55.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.96K
TypeSH
Market value$4.10M
2.14%
Sole
0.00
Shared
0.00
None
28.96K
SPDR SERIES TRUST
SOLEShares18.15K
TypeSH
Market value$3.83M
2.00%
Sole
0.00
Shared
0.00
None
18.15K
INVESCO QQQ TR
SOLEShares5.95K
TypeSH
Market value$3.28M
1.71%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$3.22M
1.68%
Sole
0.00
Shared
0.00
None
24.19K
TESLA INC
SOLEShares8.34K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
8.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.90K
TypeSH
Market value$2.55M
1.33%
Sole
0.00
Shared
0.00
None
48.90K
SPDR SERIES TRUST
SOLEShares29K
TypeSH
Market value$2.52M
1.32%
Sole
0.00
Shared
0.00
None
29K
MICROSOFT CORP
SOLEShares4.98K
TypeSH
Market value$2.48M
1.29%
Sole
0.00
Shared
0.00
None
4.98K
META PLATFORMS INC
SOLEShares3.28K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
3.28K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares38.09K
TypeSH
Market value$2.28M
1.19%
Sole
0.00
Shared
0.00
None
38.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.54K
TypeSH
Market value$2.21M
1.16%
Sole
0.00
Shared
0.00
None
49.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.03K
TypeSH
Market value$2.14M
1.12%
Sole
0.00
Shared
0.00
None
20.03K
ISHARES TR
SOLEShares23.86K
TypeSH
Market value$1.96M
1.03%
Sole
0.00
Shared
0.00
None
23.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.49K
TypeSH
Market value$1.91M
1.00%
Sole
0.00
Shared
0.00
None
15.49K
VANGUARD WHITEHALL FDS
SOLEShares14.20K
TypeSH
Market value$1.89M
0.99%
Sole
0.00
Shared
0.00
None
14.20K
SPDR SERIES TRUST
SOLEShares23.71K
TypeSH
Market value$1.89M
0.99%
Sole
0.00
Shared
0.00
None
23.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.01K
TypeSH
Market value$1.89M
0.99%
Sole
0.00
Shared
0.00
None
63.01K
INVESCO EXCH TRADED FD TR II
SOLEShares55.37K
TypeSH
Market value$1.84M
0.96%
Sole
0.00
Shared
0.00
None
55.37K
INVESCO EXCH TRADED FD TR II
SOLEShares45.84K
TypeSH
Market value$1.84M
0.96%
Sole
0.00
Shared
0.00
None
45.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.59K | SH | $9.76M 5.10% | 0.00 | 0.00 | 47.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 29.27K | SH | $7.88M 4.12% | 0.00 | 0.00 | 29.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.76K | SH | $6.20M 3.24% | 0.00 | 0.00 | 12.76K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.51K | SH | $4.94M 2.58% | 0.00 | 0.00 | 19.51K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 54.44K | SH | $4.83M 2.52% | 0.00 | 0.00 | 54.44K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 55.62K | SH | $4.20M 2.20% | 0.00 | 0.00 | 55.62K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 28.96K | SH | $4.10M 2.14% | 0.00 | 0.00 | 28.96K |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 18.15K | SH | $3.83M 2.00% | 0.00 | 0.00 | 18.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.95K | SH | $3.28M 1.71% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | S&P SML 600 GWT | 24.19K | SH | $3.22M 1.68% | 0.00 | 0.00 | 24.19K |
TESLA INCSOLE | COM | 8.34K | SH | $2.65M 1.38% | 0.00 | 0.00 | 8.34K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 48.90K | SH | $2.55M 1.33% | 0.00 | 0.00 | 48.90K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 29K | SH | $2.52M 1.32% | 0.00 | 0.00 | 29K |
MICROSOFT CORPSOLE | COM | 4.98K | SH | $2.48M 1.29% | 0.00 | 0.00 | 4.98K |
META PLATFORMS INCSOLE | CL A | 3.28K | SH | $2.42M 1.26% | 0.00 | 0.00 | 3.28K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 38.09K | SH | $2.28M 1.19% | 0.00 | 0.00 | 38.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 49.54K | SH | $2.21M 1.16% | 0.00 | 0.00 | 49.54K |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 20.03K | SH | $2.14M 1.12% | 0.00 | 0.00 | 20.03K |
ISHARES TRSOLE | RESIDENTIAL MULT | 23.86K | SH | $1.96M 1.03% | 0.00 | 0.00 | 23.86K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 15.49K | SH | $1.91M 1.00% | 0.00 | 0.00 | 15.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.20K | SH | $1.89M 0.99% | 0.00 | 0.00 | 14.20K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 23.71K | SH | $1.89M 0.99% | 0.00 | 0.00 | 23.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 63.01K | SH | $1.89M 0.99% | 0.00 | 0.00 | 63.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP STAP | 55.37K | SH | $1.84M 0.96% | 0.00 | 0.00 | 55.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP HELT | 45.84K | SH | $1.84M 0.96% | 0.00 | 0.00 | 45.84K |
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