Pacific Sun Financial Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Pacific Sun Financial Corp reported 184 stock positions worth $183.6 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 4.0%) and Berkshire Hathaway Class B (BRK.B, 3.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 49 and reduced 92. The biggest buy was iShares Semiconductor ETF (SOXX, shares +109%) and the biggest sale Invesco S&P 500 Equal Weight (RSPS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000947517
- Portfolio Value
- $183.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000703 ↗ filed Feb 3, 2025
Holdings Value
Holdings 184 stocks · $183.6M
| AAPL Apple Inc. | 6.18% | 45,310 | $11.3M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 3.97% | 29,931 | $7.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.02% | 12,214 | $5.5M | Add +1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.72% | 55,294 | $5.0M | Reduce -0.1% |
| XLK SS Technology Select Sector | 2.35% | 18,544 | $4.3M | Add +1.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.94% | 55,993 | $3.6M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.86% | 25,258 | $3.4M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 1.78% | 28,539 | $3.3M | Add +1.0% |
| TSLA Tesla Inc. | 1.78% | 8,096 | $3.3M | Reduce -3.3% |
| XAR SS SPDR S&P Aerospace Def | 1.69% | 18,704 | $3.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 5,741 | $2.9M | Add +0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.37% | 29,019 | $2.5M | Reduce -0.3% |
| PNQI Invesco Nasdaq Internet ETF | 1.27% | 49,850 | $2.3M | Reduce -0.3% |
| PSCH Invesco S&P Smallcap Health | 1.24% | 51,196 | $2.3M | Reduce -4.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.22% | 39,691 | $2.2M | Reduce -1.5% |
| RSPS Invesco S&P 500 Equal Weight | 1.19% | 72,690 | $2.2M | Reduce -6.3% |
| FVD First Trust Value Line DVD | 1.18% | 49,804 | $2.2M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.18% | 24,906 | $2.2M | Reduce -2.2% |
| CZA Invesco Zacks Mid-Cap ETF | 1.16% | 20,552 | $2.1M | Reduce -0.5% |
| PSCC Invesco S&P Smallcap Consume | 1.15% | 55,663 | $2.1M | Reduce -0.6% |
| REZ Ishars Res and Multi Reales | 1.11% | 25,177 | $2.0M | Reduce -0.3% |
| RSPM Invesco S&P 500 Equal Weight | 1.08% | 60,920 | $2.0M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.04% | 3,273 | $1.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.04% | 8,717 | $1.9M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 14,566 | $1.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.00% | 4,371 | $1.8M | Add +1.4% |
| RWJ Invesco S&P Smallcap 600 | 0.97% | 38,840 | $1.8M | Add +3.2% |
| FXO First Trust Financial Alphad | 0.96% | 32,520 | $1.8M | Reduce -0.1% |
| PKW Invesco Buyback Achievers Et | 0.94% | 14,980 | $1.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 7,129 | $1.7M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.93% | 2,735 | $1.7M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.83% | 9,400 | $1.5M | Reduce -0.2% |
| NXTG First Trust Indxx Nextg ETF | 0.82% | 17,741 | $1.5M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.82% | 11,674 | $1.5M | Reduce -2.3% |
| POWA Invesco Bloomberg Pricing Po | 0.77% | 17,487 | $1.4M | Reduce -8.3% |
| FBT First Trust Nyse Arca Biotec | 0.77% | 8,495 | $1.4M | Reduce -6.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.73% | 22,180 | $1.3M | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.71% | 22,362 | $1.3M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 6,365 | $1.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.68% | 9,350 | $1.3M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.67% | 9,328 | $1.2M | Add +0.6% |
| FNX First Trust Mid Cap Core Alp | 0.67% | 10,594 | $1.2M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.66% | 29,615 | $1.2M | Add +13.4% |
| XHE SS SPDR S&P HC Equip ETF | 0.65% | 13,549 | $1.2M | Add +3.0% |
| WCN Waste Connections Inc. | 0.64% | 6,800 | $1.2M | Reduce -1.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.64% | 12,494 | $1.2M | Add +1.0% |
| DON Wisdomtree US Midcap Dividen | 0.63% | 22,705 | $1.2M | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 0.62% | 7,807 | $1.1M | Add +0.6% |
| PSCT Invesco S&P Smallcap Informa | 0.59% | 22,519 | $1.1M | Add +0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.59% | 5,707 | $1.1M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.57% | 1,365 | $1.1M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 10,314 | $1.0M | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.57% | 17,748 | $1.0M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 8,680 | $1.0M | Reduce -0.5% |
| FPX First Trust US Equity Opport | 0.53% | 8,094 | $967K | Reduce -2.6% |
| QDEF NT Qual Div Def ETF | 0.51% | 13,443 | $944K | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 33,836 | $938K | Reduce -1.1% |
| IMCG iShares Morningstar Mid-Cap | 0.51% | 12,338 | $932K | Reduce -1.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.48% | 12,295 | $890K | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.48% | 8,994 | $886K | Add +7.6% |
| IGV iShares Expanded Tech-Softwa | 0.48% | 8,800 | $881K | Reduce -0.6% |
| FXG First Trust Consumer Staples | 0.47% | 13,578 | $870K | Reduce -4.7% |
| DLR Digital Realty Trust Inc. | 0.47% | 4,822 | $855K | Add +3.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.46% | 6,663 | $850K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 2,048 | $841K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.46% | 12,782 | $840K | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.45% | 6,064 | $834K | Add +37.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.45% | 10,750 | $818K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 12,971 | $808K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 21,580 | $808K | Reduce -0.2% |
| CSB Victoryshares US Small Cap H | 0.44% | 13,545 | $805K | Reduce -4.3% |
| ARKW ARK Next Generation Technolo | 0.43% | 7,323 | $791K | Reduce -6.5% |
| BBH Vaneck Biotech ETF | 0.43% | 4,993 | $784K | Reduce -11.9% |
| WELL Welltower Inc. | 0.42% | 6,138 | $774K | No change |
| GGME Invesco Next Gen Media and G | 0.41% | 14,521 | $745K | Reduce -0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.41% | 7,014 | $744K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.40% | 3,443 | $742K | Add +108.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.40% | 9,119 | $731K | Reduce -1.6% |
| EZM Wisdomtree US Midcap Fund | 0.38% | 11,200 | $700K | No change |
| ISCV iShares Morningstar Small-Ca | 0.36% | 10,499 | $666K | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 3,372 | $660K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.36% | 3,917 | $657K | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,150 | $655K | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.36% | 5,202 | $653K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,822 | $648K | Reduce -3.3% |
| ILCB iShares Morningstar U.S. Equ | 0.35% | 7,920 | $643K | No change |
| QDF NT Qual Div ETF | 0.35% | 9,100 | $642K | Reduce -0.6% |
| IMCV iShares Morningstar Mid-Cap | 0.35% | 8,640 | $642K | No change |
| IBB iShares Biotechnology ETF | 0.35% | 4,792 | $634K | Reduce -6.9% |
| FXR First Trust Indst/Producers | 0.34% | 8,220 | $615K | No change |
| SCHA Schwab US Small-Cap ETF | 0.33% | 23,240 | $601K | Reduce -0.4% |
| RZG Invesco S&P Smallcap 600 Pur | 0.33% | 12,115 | $600K | Reduce -1.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.32% | 12,205 | $591K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 2,104 | $589K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 12,804 | $575K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 6,280 | $571K | Reduce -3.4% |
| EVX Vaneck Environmental Service | 0.31% | 3,330 | $571K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.31% | 11,488 | $568K | Reduce -12.4% |
| VHT Vanguard Health Care ETF | 0.31% | 2,215 | $562K | Add +1.8% |
| CVX Chevron Corp. | 0.30% | 3,865 | $560K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| RSPS Invesco S&P 500 Equal Weight | Reduce -6.3% | 1.19% | −0.19 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -1.1% | 1.08% | −0.19 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.57% | −0.13 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.13 |
| PSCH Invesco S&P Smallcap Health | Reduce -4.4% | 1.24% | −0.13 |
| BBH Vaneck Biotech ETF | Reduce -11.9% | 0.43% | −0.13 |
| REZ Ishars Res and Multi Reales | Reduce -0.3% | 1.11% | −0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.1% | 2.72% | −0.12 |
| POWA Invesco Bloomberg Pricing Po | Reduce -8.3% | 0.77% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.12 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.11 |
| PSCM Invesco S&P Smallcap Materia | Sold out | 0.00% | −0.11 |
| FBT First Trust Nyse Arca Biotec | Reduce -6.7% | 0.77% | −0.09 |
| ARKG ARK Genomic Revolution ETF | Reduce -35.8% | 0.11% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 1.18% | −0.07 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -0.5% | 1.16% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -6.9% | 0.35% | −0.07 |
| FXG First Trust Consumer Staples | Reduce -4.7% | 0.47% | −0.06 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -12.4% | 0.31% | −0.06 |
| ROBO Robo Global Robotics and Aut | Reduce -1.5% | 1.22% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.3% | 0.82% | −0.05 |
| WCN Waste Connections Inc. | Reduce -1.4% | 0.64% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.83% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.2% | 1.18% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.3% | 1.37% | −0.04 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.46% | −0.03 |
| PBE Invesco Biotechnology & Geno | Reduce -7.0% | 0.23% | −0.03 |
| PYZ Invesco Dorsey Wright Basic | Reduce -1.8% | 0.21% | −0.03 |
| FXH First Trust Health Care Alph | Reduce -2.9% | 0.24% | −0.03 |
| PJP Invesco Pharmaceuticals ETF | Reduce -13.2% | 0.12% | −0.03 |
| MPT Medical Properties Trust Inc. | Reduce -22.8% | 0.03% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -6.0% | 0.26% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -0.9% | 0.71% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 1.01% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -9.3% | 0.11% | −0.02 |
| QDEF NT Qual Div Def ETF | Reduce -1.5% | 0.51% | −0.02 |
| IXJ iShares Global Healthcare Et | Reduce -3.1% | 0.12% | −0.02 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -1.5% | 0.33% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.36% | −0.02 |
| ISCV iShares Morningstar Small-Ca | Reduce -4.2% | 0.36% | −0.02 |
| CSB Victoryshares US Small Cap H | Reduce -4.3% | 0.44% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.21% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.69% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.3% | 0.67% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.4% | 0.31% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.54% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -0.7% | 0.73% | −0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.20% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.17% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SOXX iShares Semiconductor ETF | Add +108.8% | 0.40% | +0.19 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| SOXQ Invesco PHLX Semiconductor | New | 0.16% | +0.16 |
| IWY iShares Russell Top 200 Grow | New | 0.12% | +0.12 |
| EMR Emerson Electric Co. | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | Add +37.0% | 0.45% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | Add +0.6% | 1.69% | +0.08 |
| XLK SS Technology Select Sector | Add +1.3% | 2.35% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 1.60% | +0.06 |
| NVDA Nvidia Corp. | Add +0.1% | 0.68% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.3% | 0.28% | +0.06 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +5.0% | 0.57% | +0.05 |
| RITM Rithm Capital Corp. | Add +51.0% | 0.18% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +3.2% | 0.47% | +0.05 |
| FNCL Fidelity MSCI Financial Indx | Add +14.8% | 0.25% | +0.04 |
| TTEC Ttec Holdings Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.29% | +0.04 |
| FHLC Fidelity MSCI Health Care | Add +33.8% | 0.24% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +14.7% | 0.17% | +0.03 |
| RWJ Invesco S&P Smallcap 600 | Add +3.2% | 0.97% | +0.02 |
| VFMO Vanguard US Momentum Factor | Add +15.7% | 0.14% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +13.4% | 0.66% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 0.30% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.6% | 0.48% | +0.01 |
| UDR Udr Inc. | Add +9.3% | 0.25% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.3% | 0.16% | +0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +6.5% | 0.36% | +0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +1.0% | 0.64% | +0.00 |
| RDVY First Trust Rising Dividend | Add +2.9% | 0.20% | +0.00 |
| PSA Public Storage | Add +24.1% | 0.13% | +0.00 |
| FIW First Trust Water ETF | Add +9.1% | 0.14% | +0.00 |
| FLQM Franklin U.S. Mid Cap Multif | Add +3.9% | 0.20% | +0.00 |
| XHE SS SPDR S&P HC Equip ETF | Add +3.0% | 0.65% | −0.00 |
| MODULAR MED INC | Add +26.9% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.44% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.4% | 0.63% | −0.01 |
| PPA Invesco Aerospace & Defense | Add +1.0% | 1.78% | −0.01 |
| PSCT Invesco S&P Smallcap Informa | Add +0.1% | 0.59% | −0.01 |
| RACE Ferrari NV | Add +7.6% | 0.22% | −0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +0.7% | 0.29% | −0.01 |
| PHO Invesco Water Resources ETF | Add +3.9% | 0.25% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.9% | 0.59% | −0.01 |
| PSR Invesco Active US Real Estat | Add +0.7% | 0.12% | −0.01 |
| IYK iShares US Consumer Staples | Add +2.4% | 0.22% | −0.01 |
| NOC Northrop Grumman Corp. | Add +1.6% | 0.13% | −0.02 |
| NKE Nike Inc. Class B | Add +2.1% | 0.12% | −0.02 |
| MSFT Microsoft Corp. | Add +1.4% | 1.00% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.6% | 0.62% | −0.02 |
| AMD Advanced Micro Devices | Add +15.7% | 0.13% | −0.02 |
| NXTG First Trust Indxx Nextg ETF | Add +0.2% | 0.82% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $242.5M | AAPL, XLK, FDN, BRK.B, SLYG |
| Q1 2026 | 201 | $206.5M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q4 2025 | 202 | $207.7M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q3 2025 | 196 | $207.0M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q2 2025 | 188 | $191.5M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q1 2025 | 178 | $175.8M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q4 2024 | 184 | $183.6M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q3 2024 | 184 | $181.3M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q2 2024 | 176 | $169.1M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q1 2024 | 179 | $171.8M | AAPL, FDN, BRK.B, SLYG, XLK |