PACIFIC SUN FINANCIAL CORP — Q4 2025 13F-HR

← PACIFIC SUN FINANCIAL CORP

Q4 2025 · 13F-HR

PACIFIC SUN FINANCIAL CORPholdings as filed

Filed 2026-02-05 · accession 0000947517-26-000001

$207.7M

Reported value

202

Positions

2025-12-31

Period end

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The Brief · PACIFIC SUN FINANCIAL CORP · Q4 2025

AI · grounded in 13F

PACIFIC SUN FINANCIAL CORP established a new position in XMMO with a $703,792 investment. The fund also opened new positions in XMVM for $407,608 and NLR for $367,632. On the sell side, the fund reduced its holding in SPY by 62.53% and closed its position in MCD, resulting in a negative delta of $263,169.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$11.2M	5.42%	41,362	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$7.7M	3.72%	28,676	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.6M	3.19%	13,160	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.6M	2.72%	39,233	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$4.9M	2.36%	51,941	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$4.6M	2.20%	29,103	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$4.3M	2.08%	17,865	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$4.2M	2.01%	58,456	Common	SOLE
88160R101	TSLA	TESLA INC	$3.8M	1.84%	8,475	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.6M	1.75%	5,919	Common	SOLE
464287887	IJT	ISHARES TR	$3.3M	1.60%	23,473	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$2.6M	1.27%	28,599	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$2.6M	1.26%	37,809	Common	SOLE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$2.6M	1.26%	48,400	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.4M	1.16%	4,966	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.3M	1.11%	12,345	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.2M	1.08%	48,544	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.2M	1.05%	3,308	Common	SOLE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$2.2M	1.04%	19,562	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$2.1M	1.00%	15,421	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$2.0M	0.97%	22,106	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.0M	0.95%	40,524	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.93%	13,516	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.9M	0.92%	2,539	Common	SOLE
464288562	REZ	ISHARES TR	$1.9M	0.91%	22,895	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.9M	0.91%	31,310	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.9M	0.90%	8,136	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.89%	17,121	Common	SOLE
464287523	SOXX	ISHARES TR	$1.8M	0.86%	5,957	Common	SOLE
46137V316	RSPM	INVESCO EXCHANGE TRADED FD T	$1.8M	0.85%	51,915	Common	SOLE
464288760	ITA	ISHARES TR	$1.7M	0.82%	7,886	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.7M	0.80%	6,478	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$1.6M	0.78%	55,895	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.76%	8,885	Common	SOLE
464287473	IWS	ISHARES TR	$1.6M	0.76%	11,139	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.74%	7,483	Common	SOLE
46138E172	PSCC	INVESCO EXCH TRADED FD TR II	$1.5M	0.74%	49,603	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$1.5M	0.72%	20,480	Common	SOLE
464288810	IHI	ISHARES TR	$1.4M	0.69%	22,967	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.4M	0.68%	1,320	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.4M	0.67%	34,703	Common	SOLE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.67%	15,467	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.65%	5,837	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.3M	0.62%	8,236	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.3M	0.61%	20,475	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.61%	5,996	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.3M	0.61%	9,088	Common	SOLE
46138E149	PSCH	INVESCO EXCH TRADED FD TR II	$1.3M	0.61%	28,704	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.61%	7,691	Common	SOLE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$1.2M	0.60%	22,011	Common	SOLE
464287309	IVW	ISHARES TR	$1.2M	0.59%	9,984	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$1.2M	0.58%	6,822	Common	SOLE
78464A581	XHE	SPDR SERIES TRUST	$1.2M	0.57%	13,414	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$1.2M	0.56%	9,244	Common	SOLE
97717W505	DON	WISDOMTREE TR	$1.1M	0.55%	21,920	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.1M	0.54%	6,063	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.1M	0.54%	10,947	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.1M	0.54%	3,549	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$1.1M	0.52%	11,044	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.52%	6,940	Common	SOLE
464287515	IGV	ISHARES TR	$1.0M	0.50%	9,740	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$1.0M	0.49%	12,523	Common	SOLE
464288307	IMCG	ISHARES TR	$1.0M	0.48%	12,583	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$984,973	0.47%	32,756	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$980,285	0.47%	21,540	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$972,359	0.47%	6,582	Common	SOLE
464287804	IJR	ISHARES TR	$966,866	0.47%	8,045	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$958,786	0.46%	10,490	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$955,282	0.46%	12,170	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$949,436	0.46%	1,101	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$932,300	0.45%	1,911	Common	SOLE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$929,964	0.45%	12,436	Common	SOLE
78468R754	ONEV	SPDR SERIES TRUST	$866,374	0.42%	6,505	Common	SOLE
464287507	IJH	ISHARES TR	$861,366	0.41%	13,051	Common	SOLE
46137V696	GGME	INVESCO EXCHANGE TRADED FD T	$848,333	0.41%	14,241	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$781,158	0.38%	7,040	Common	SOLE
92189F726	BBH	VANECK ETF TRUST	$777,122	0.37%	4,106	Common	SOLE
78468R887	SMLV	SPDR SERIES TRUST	$772,855	0.37%	5,894	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$758,803	0.37%	8,964	Common	SOLE
464287127	ILCB	ISHARES TR	$728,614	0.35%	7,720	Common	SOLE
97717W570	EZM	WISDOMTREE TR	$727,788	0.35%	10,895	Common	SOLE
92189F304	EVX	VANECK ETF TRUST	$707,268	0.34%	18,500	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$703,792	0.34%	5,083	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$692,741	0.33%	8,911	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$690,413	0.33%	1,142	Common	SOLE
464288406	IMCV	ISHARES TR	$675,173	0.33%	8,200	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$674,347	0.32%	12,261	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$671,648	0.32%	3,056	Common	SOLE
464287606	IJK	ISHARES TR	$655,103	0.32%	6,762	Common	SOLE
464288703	ISCV	ISHARES TR	$654,792	0.32%	9,559	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$644,907	0.31%	10,628	Common	SOLE
33718M105	FDM	FIRST TR EXCHANGE-TRADED FD	$642,899	0.31%	8,075	Common	SOLE
92647N873	CSB	VICTORY PORTFOLIOS II	$637,404	0.31%	10,875	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$635,573	0.31%	2,208	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$633,369	0.31%	7,930	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$627,456	0.30%	2,162	Common	SOLE
33939L860	QDF	FLEXSHARES TR	$625,070	0.30%	7,735	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$615,538	0.30%	21,613	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$614,492	0.30%	2,034	Common	SOLE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$610,235	0.29%	10,942	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$605,895	0.29%	11,555	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$603,496	0.29%	13,498	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$584,816	0.28%	2,603	Common	SOLE
464287788	IYF	ISHARES TR	$577,735	0.28%	4,481	Common	SOLE
464287556	IBB	ISHARES TR	$577,700	0.28%	3,423	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$572,957	0.28%	12,227	Common	SOLE
64110L106	NFLX	NETFLIX INC	$569,404	0.27%	6,073	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$566,749	0.27%	9,530	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$563,562	0.27%	3,081	Common	SOLE
902653104	UDR	UDR INC	$560,434	0.27%	15,279	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$551,569	0.27%	2,196	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$551,314	0.27%	3,847	Common	SOLE
46137V175	RZG	INVESCO EXCHANGE TRADED FD T	$548,177	0.26%	10,080	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$547,645	0.26%	7,778	Common	SOLE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$530,865	0.26%	4,377	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC	$529,788	0.26%	27,030	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$526,837	0.25%	4,412	Common	SOLE
464287614	IWF	ISHARES TR	$487,026	0.23%	1,029	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$485,271	0.23%	6,533	Common	SOLE
46429B663	HDV	ISHARES TR	$475,373	0.23%	3,909	Common	SOLE
254687106	DIS	DISNEY WALT CO	$464,557	0.22%	4,060	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$463,631	0.22%	3,042	Common	SOLE
46435U135	IHAK	ISHARES TR	$462,770	0.22%	9,617	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$458,622	0.22%	41,132	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$455,008	0.22%	9,250	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$446,309	0.21%	2,084	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$443,833	0.21%	1,590	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$437,524	0.21%	4,450	Common	SOLE
464287812	IYK	ISHARES TR	$437,389	0.21%	6,536	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$423,767	0.20%	6,100	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$420,862	0.20%	2,600	Common	SOLE
78464A540	XTL	SPDR SERIES TRUST	$419,823	0.20%	2,740	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$416,365	0.20%	5,360	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$415,245	0.20%	9,300	Common	SOLE
931142103	WMT	WALMART INC	$411,300	0.20%	3,684	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$409,124	0.20%	2,139	Common	SOLE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$407,608	0.20%	6,353	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$406,148	0.20%	844	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$400,965	0.19%	7,127	Common	SOLE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$398,181	0.19%	4,847	Common	SOLE
N3167Y103	RACE	FERRARI N V	$396,538	0.19%	1,073	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$396,098	0.19%	3,480	Common	SOLE
92826C839	V	VISA INC	$393,947	0.19%	1,123	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$393,622	0.19%	1,093	Common	SOLE
46137V704	PYZ	INVESCO EXCHANGE TRADED FD T	$392,156	0.19%	3,560	Common	SOLE
464287879	IJS	ISHARES TR	$386,079	0.19%	3,395	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$371,604	0.18%	1,432	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$367,632	0.18%	2,960	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$362,049	0.17%	3,162	Common	SOLE
46137V886	PSL	INVESCO EXCHANGE TRADED FD T	$361,441	0.17%	3,599	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$356,124	0.17%	4,229	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$354,630	0.17%	13,520	Common	SOLE
464287168	DVY	ISHARES TR	$337,607	0.16%	2,392	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$337,297	0.16%	6,626	Common	SOLE
464287481	IWP	ISHARES TR	$331,121	0.16%	2,418	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$322,779	0.16%	1,685	Common	SOLE
02156V109	OKLO	OKLO INC	$322,131	0.16%	4,489	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$317,069	0.15%	1,013	Common	SOLE
437076102	HD	HOME DEPOT INC	$316,228	0.15%	919	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$314,944	0.15%	2,872	Common	SOLE
68389X105	ORCL	ORACLE CORP	$310,881	0.15%	1,595	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$307,540	0.15%	2,642	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$306,888	0.15%	6,575	Common	SOLE
97717W604	DES	WISDOMTREE TR	$303,392	0.15%	9,070	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$284,637	0.14%	2,620	Common	SOLE
74347R248	CSM	PROSHARES TR	$282,067	0.14%	3,540	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$279,681	0.13%	3,916	Common	SOLE
33733C108	FAB	FIRST TR EXCHANGE-TRADED ALP	$277,271	0.13%	3,110	Common	SOLE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$261,701	0.13%	4,580	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$259,565	0.12%	1,136	Common	SOLE
464289438	IWY	ISHARES TR	$259,493	0.12%	937	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$251,483	0.12%	654	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$251,081	0.12%	440	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$248,836	0.12%	3,235	Common	SOLE
464287499	IWR	ISHARES TR	$246,933	0.12%	2,565	Common	SOLE
907818108	UNP	UNION PAC CORP	$245,199	0.12%	1,060	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$242,302	0.12%	545	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$239,313	0.12%	4,037	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$236,640	0.11%	4,930	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$229,640	0.11%	2,912	Common	SOLE
69374H881	COWZ	PACER FDS TR	$227,092	0.11%	3,744	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$227,059	0.11%	332	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$225,624	0.11%	1,700	Common	SOLE
46090A101	PSR	INVESCO ACTIVELY MANAGED EXC	$219,075	0.11%	2,425	Common	SOLE
46429B697	USMV	ISHARES TR	$216,662	0.10%	2,301	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$216,497	0.10%	1,170	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$216,048	0.10%	4,800	Common	SOLE
79466L302	CRM	SALESFORCE INC	$215,446	0.10%	812	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$215,243	0.10%	5,042	Common	SOLE
097023105	BA	BOEING CO	$215,166	0.10%	991	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$213,383	0.10%	2,220	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$211,317	0.10%	1,497	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$208,855	0.10%	527	Common	SOLE
78464A128	VLU	SPDR SERIES TRUST	$208,532	0.10%	990	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$205,124	0.10%	1,154	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$204,787	0.10%	1,989	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$204,471	0.10%	3,245	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$203,681	0.10%	6,395	Common	SOLE
464287325	IXJ	ISHARES TR	$201,813	0.10%	2,072	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$200,333	0.10%	26,640	Common	SOLE
89854H102	TTEC	TTEC HLDGS INC	$52,200	0.03%	14,500	Common	SOLE
60785L207	—	MODULAR MED INC	$8,738	0.00%	24,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.