SUN FINANCIAL INC

Filed: 2/2/2026ACC: 0002067342-26-000001

📋 What this filing means

SUN FINANCIAL INC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $179.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$179.42M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

COM$59.76M33.3%

FT VEST LADDERED$9.19M5.1%

BUYWRIT INCM ETF$8.76M4.9%

SHS$8.35M4.7%

FUNDSTRAT GRANNY$8.01M4.5%

CL A$6.54M3.6%

US LCAP VA ETF$6.51M3.6%

Portfolio Concentration

Top 3$21.93M12.2%

4–10$31.36M17.5%

11–25$36.61M20.4%

Rest$89.52M49.9%

Top 3 weight

12.2%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares370.71K

TypeSH

Market value$8.76M

4.88%

Sole

0.00

Shared

0.00

None

370.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares194.33K

TypeSH

Market value$6.66M

3.71%

Sole

0.00

Shared

0.00

None

194.33K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares219.99K

TypeSH

Market value$6.51M

3.63%

Sole

0.00

Shared

0.00

None

219.99K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares58.62K

TypeSH

Market value$5.64M

3.14%

Sole

0.00

Shared

0.00

None

58.62K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ BUYWRITE

Shares242.63K

TypeSH

Market value$5.05M

2.82%

Sole

0.00

Shared

0.00

None

242.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares229.64K

TypeSH

Market value$4.88M

2.72%

Sole

0.00

Shared

0.00

None

229.64K

TIDAL TRUST III

SOLE

FUNDSTRAT GRANNY

Shares173.36K

TypeSH

Market value$4.43M

2.47%

Sole

0.00

Shared

0.00

None

173.36K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares84.12K

TypeSH

Market value$4.26M

2.37%

Sole

0.00

Shared

0.00

None

84.12K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares144.56K

TypeSH

Market value$3.58M

1.99%

Sole

0.00

Shared

0.00

None

144.56K

NVIDIA CORPORATION

SOLE

COM

Shares18.93K

TypeSH

Market value$3.53M

1.97%

Sole

0.00

Shared

0.00

None

18.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.04K

TypeSH

Market value$3.46M

1.93%

Sole

0.00

Shared

0.00

None

11.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares13.13K

TypeSH

Market value$3.02M

1.68%

Sole

0.00

Shared

0.00

None

13.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares31.38K

TypeSH

Market value$2.90M

1.62%

Sole

0.00

Shared

0.00

None

31.38K

APPLE INC

SOLE

COM

Shares10.61K

TypeSH

Market value$2.88M

1.61%

Sole

0.00

Shared

0.00

None

10.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares89.78K

TypeSH

Market value$2.54M

1.41%

Sole

0.00

Shared

0.00

None

89.78K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares36.23K

TypeSH

Market value$2.52M

1.40%

Sole

0.00

Shared

0.00

None

36.23K

MICROSOFT CORP

SOLE

COM

Shares5.10K

TypeSH

Market value$2.47M

1.37%

Sole

0.00

Shared

0.00

None

5.10K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares36.26K

TypeSH

Market value$2.41M

1.34%

Sole

0.00

Shared

0.00

None

36.26K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares89.46K

TypeSH

Market value$2.41M

1.34%

Sole

0.00

Shared

0.00

None

89.46K

AMAZON COM INC

SOLE

COM

Shares9.96K

TypeSH

Market value$2.30M

1.28%

Sole

0.00

Shared

0.00

None

9.96K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares21.29K

TypeSH

Market value$2.09M

1.17%

Sole

0.00

Shared

0.00

None

21.29K

META PLATFORMS INC

SOLE

CL A

Shares3.17K

TypeSH

Market value$2.09M

1.16%

Sole

0.00

Shared

0.00

None

3.17K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.25K

TypeSH

Market value$2.01M

1.12%

Sole

0.00

Shared

0.00

None

6.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares39.44K

TypeSH

Market value$1.82M

1.01%

Sole

0.00

Shared

0.00

None

39.44K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.98K

TypeSH

Market value$1.70M

0.95%

Sole

0.00

Shared

0.00

None

1.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	370.71K	SH	$8.76M 4.88%	370.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	194.33K	SH	$6.66M 3.71%	194.33K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	219.99K	SH	$6.51M 3.63%	219.99K
ISHARES TRSOLE	7-10 YR TRSY BD	58.62K	SH	$5.64M 3.14%	58.62K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ BUYWRITE	242.63K	SH	$5.05M 2.82%	242.63K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	229.64K	SH	$4.88M 2.72%	229.64K
TIDAL TRUST IIISOLE	FUNDSTRAT GRANNY	173.36K	SH	$4.43M 2.47%	173.36K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	84.12K	SH	$4.26M 2.37%	84.12K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	144.56K	SH	$3.58M 1.99%	144.56K
NVIDIA CORPORATIONSOLE	COM	18.93K	SH	$3.53M 1.97%	18.93K
ALPHABET INCSOLE	CAP STK CL A	11.04K	SH	$3.46M 1.93%	11.04K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	13.13K	SH	$3.02M 1.68%	13.13K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	31.38K	SH	$2.90M 1.62%	31.38K
APPLE INCSOLE	COM	10.61K	SH	$2.88M 1.61%	10.61K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	89.78K	SH	$2.54M 1.41%	89.78K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	36.23K	SH	$2.52M 1.40%	36.23K
MICROSOFT CORPSOLE	COM	5.10K	SH	$2.47M 1.37%	5.10K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	36.26K	SH	$2.41M 1.34%	36.26K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	89.46K	SH	$2.41M 1.34%	89.46K
AMAZON COM INCSOLE	COM	9.96K	SH	$2.30M 1.28%	9.96K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	21.29K	SH	$2.09M 1.17%	21.29K
META PLATFORMS INCSOLE	CL A	3.17K	SH	$2.09M 1.16%	3.17K
JPMORGAN CHASE & CO.SOLE	COM	6.25K	SH	$2.01M 1.12%	6.25K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	39.44K	SH	$1.82M 1.01%	39.44K
COSTCO WHSL CORP NEWSOLE	COM	1.98K	SH	$1.70M 0.95%	1.98K

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