Pacific Sun Financial Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Pacific Sun Financial Corp reported 178 stock positions worth $175.8 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 10, added to 67 and reduced 77. The biggest buy was Invesco Aerospace & Defense (PPA, shares +2%) and the biggest sale First Trust DJ Internet Ind (FDN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000947517
- Portfolio Value
- $175.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002139 ↗ filed Apr 17, 2025
Holdings Value
Holdings 178 stocks · $175.8M
| AAPL Apple Inc. | 5.82% | 46,037 | $10.2M | Add +1.6% |
| FDN First Trust DJ Internet Ind | 3.71% | 29,355 | $6.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.68% | 12,137 | $6.5M | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.63% | 55,793 | $4.6M | Add +0.9% |
| XLK SS Technology Select Sector | 2.25% | 19,192 | $4.0M | Add +3.5% |
| CIBR First Trust Nasdaq Cybersecu | 2.00% | 55,933 | $3.5M | Reduce -0.1% |
| PPA Invesco Aerospace & Defense | 1.93% | 29,115 | $3.4M | Add +2.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.76% | 24,791 | $3.1M | Reduce -1.9% |
| XAR SS SPDR S&P Aerospace Def | 1.70% | 18,569 | $3.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 5,900 | $2.8M | Add +2.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.31% | 28,909 | $2.3M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 1.26% | 49,784 | $2.2M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.24% | 8,403 | $2.2M | Add +3.8% |
| PNQI Invesco Nasdaq Internet ETF | 1.23% | 48,950 | $2.2M | Reduce -1.8% |
| CZA Invesco Zacks Mid-Cap ETF | 1.21% | 20,502 | $2.1M | Reduce -0.2% |
| REZ Ishars Res and Multi Reales | 1.20% | 24,439 | $2.1M | Reduce -2.9% |
| PSCH Invesco S&P Smallcap Health | 1.20% | 48,686 | $2.1M | Reduce -4.9% |
| RSPS Invesco S&P 500 Equal Weight | 1.15% | 65,690 | $2.0M | Reduce -9.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.13% | 38,494 | $2.0M | Reduce -3.0% |
| PSCC Invesco S&P Smallcap Consume | 1.12% | 56,144 | $2.0M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.10% | 24,756 | $1.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.07% | 3,273 | $1.9M | No change |
| VYM Vanguard High DVD Yield ETF | 1.06% | 14,431 | $1.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.04% | 4,891 | $1.8M | Add +11.9% |
| RSPM Invesco S&P 500 Equal Weight | 1.03% | 56,970 | $1.8M | Reduce -6.5% |
| FXO First Trust Financial Alphad | 0.98% | 32,559 | $1.7M | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.98% | 15,295 | $1.7M | Add +2.1% |
| RWJ Invesco S&P Smallcap 600 | 0.93% | 40,298 | $1.6M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 7,123 | $1.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.88% | 8,154 | $1.6M | Reduce -6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.86% | 9,470 | $1.5M | Add +0.7% |
| NXTG First Trust Indxx Nextg ETF | 0.84% | 17,431 | $1.5M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.83% | 2,695 | $1.5M | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.82% | 11,474 | $1.4M | Reduce -1.7% |
| FBT First Trust Nyse Arca Biotec | 0.81% | 8,385 | $1.4M | Reduce -1.3% |
| POWA Invesco Bloomberg Pricing Po | 0.78% | 16,747 | $1.4M | Reduce -4.2% |
| IHI iShares U.S. Medical Devices | 0.77% | 22,528 | $1.4M | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.76% | 31,940 | $1.3M | Add +7.8% |
| WCN Waste Connections Inc. | 0.76% | 6,800 | $1.3M | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.75% | 21,280 | $1.3M | Reduce -4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 9,383 | $1.3M | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.68% | 7,801 | $1.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.67% | 10,899 | $1.2M | Add +16.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 6,201 | $1.2M | Reduce -2.6% |
| DON Wisdomtree US Midcap Dividen | 0.66% | 23,305 | $1.2M | Add +2.6% |
| XHE SS SPDR S&P HC Equip ETF | 0.65% | 13,995 | $1.2M | Add +3.3% |
| FNX First Trust Mid Cap Core Alp | 0.65% | 10,544 | $1.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.64% | 1,362 | $1.1M | Reduce -0.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.61% | 19,009 | $1.1M | Add +7.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.59% | 12,344 | $1.0M | Reduce -1.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.57% | 5,737 | $996K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 10,314 | $957K | No change |
| XLV SS Health Care Select Sector | 0.54% | 6,453 | $942K | Add +6.4% |
| WELL Welltower Inc. | 0.54% | 6,138 | $940K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.53% | 10,262 | $939K | Add +14.1% |
| SOXX iShares Semiconductor ETF | 0.53% | 4,964 | $934K | Add +44.2% |
| QDEF NT Qual Div Def ETF | 0.53% | 13,313 | $930K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 8,743 | $914K | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.51% | 6,313 | $905K | Add +30.9% |
| IMCG iShares Morningstar Mid-Cap | 0.51% | 12,658 | $904K | Add +2.6% |
| FPX First Trust US Equity Opport | 0.51% | 8,049 | $899K | Reduce -0.6% |
| PSCT Invesco S&P Smallcap Informa | 0.51% | 22,399 | $898K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 33,776 | $885K | Reduce -0.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.50% | 12,090 | $877K | Reduce -1.7% |
| RSPU Invesco S&P 500 Equal Weight | 0.50% | 12,516 | $872K | Reduce -2.1% |
| FXG First Trust Consumer Staples | 0.48% | 13,028 | $851K | Reduce -4.0% |
| SMLV SS SPDR US SC Low Vol Idx | 0.46% | 6,644 | $816K | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.46% | 9,115 | $811K | Add +3.6% |
| CSB Victoryshares US Small Cap H | 0.44% | 13,325 | $765K | Reduce -1.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.43% | 6,025 | $764K | Add +15.8% |
| BBH Vaneck Biotech ETF | 0.43% | 4,823 | $759K | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 13,001 | $759K | Add +0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 21,580 | $738K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.41% | 10,510 | $715K | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,928 | $715K | Reduce -5.9% |
| GGME Invesco Next Gen Media and G | 0.40% | 14,281 | $712K | Reduce -1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.40% | 9,194 | $708K | Add +0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.39% | 7,030 | $678K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.38% | 3,877 | $661K | Reduce -1.0% |
| ARKW ARK Next Generation Technolo | 0.37% | 6,952 | $658K | Reduce -5.1% |
| EZM Wisdomtree US Midcap Fund | 0.37% | 10,955 | $653K | Reduce -2.2% |
| IMCV iShares Morningstar Mid-Cap | 0.37% | 8,670 | $643K | Add +0.3% |
| CVX Chevron Corp. | 0.36% | 3,736 | $625K | Reduce -3.3% |
| QDF NT Qual Div ETF | 0.35% | 9,100 | $622K | No change |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,165 | $622K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 3,176 | $616K | Reduce -5.8% |
| ILCB iShares Morningstar U.S. Equ | 0.35% | 7,920 | $612K | No change |
| ISCV iShares Morningstar Small-Ca | 0.34% | 10,199 | $605K | Reduce -2.9% |
| EVX Vaneck Environmental Service | 0.34% | 16,705 | $592K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.33% | 2,202 | $583K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 24,843 | $582K | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,200 | $569K | Add +6.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.32% | 10,988 | $562K | Reduce -4.3% |
| IBB iShares Biotechnology ETF | 0.32% | 4,377 | $560K | Reduce -8.7% |
| RZG Invesco S&P Smallcap 600 Pur | 0.32% | 11,965 | $559K | Reduce -1.2% |
| FNCL Fidelity MSCI Financial Indx | 0.32% | 7,974 | $554K | Add +19.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,544 | $554K | Add +24.9% |
| FXR First Trust Indst/Producers | 0.31% | 7,860 | $547K | Reduce -4.4% |
| IYF iShares US Financials ETF | 0.31% | 4,847 | $547K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 6,532 | $544K | Add +4.0% |
Portfolio Sells Q4 2024 → Q1 2025
| FDN First Trust DJ Internet Ind | Reduce -1.9% | 3.71% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 0.88% | −0.16 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.12 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.12 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.11 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.11 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.11 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.9% | 1.76% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 0.83% | −0.09 |
| ROBO Robo Global Robotics and Aut | Reduce -3.0% | 1.13% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.6% | 1.10% | −0.08 |
| PSCT Invesco S&P Smallcap Informa | Reduce -0.5% | 0.51% | −0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.4% | 1.31% | −0.07 |
| ARKW ARK Next Generation Technolo | Reduce -5.1% | 0.37% | −0.06 |
| DIS The Walt Disney Co. | Reduce -8.5% | 0.30% | −0.05 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -6.5% | 1.03% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.9% | 0.41% | −0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.2% | 0.59% | −0.05 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -9.6% | 1.15% | −0.04 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -1.8% | 1.23% | −0.04 |
| IGPT Invesco AI and Next Gen Soft | Reduce -7.4% | 0.25% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.2% | 0.41% | −0.04 |
| PSCH Invesco S&P Smallcap Health | Reduce -4.9% | 1.20% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.90% | −0.03 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -4.1% | 0.29% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.6% | 0.66% | −0.03 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -8.7% | 0.32% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.9% | 0.25% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -4.4% | 0.31% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.0% | 0.24% | −0.02 |
| ISCV iShares Morningstar Small-Ca | Reduce -2.9% | 0.34% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.1% | 0.20% | −0.02 |
| XTL SS SPDR S&P Telecom ETF | Reduce -6.8% | 0.15% | −0.02 |
| FPX First Trust US Equity Opport | Reduce -0.6% | 0.51% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.5% | 0.65% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Reduce -3.3% | 0.17% | −0.01 |
| PBE Invesco Biotechnology & Geno | Reduce -4.0% | 0.22% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -2.2% | 0.37% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.35% | −0.01 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -1.2% | 0.32% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 0.50% | −0.01 |
| HD Home Depot Inc. | Reduce -1.9% | 0.20% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.1% | 0.16% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.7% | 0.15% | −0.01 |
| CSB Victoryshares US Small Cap H | Reduce -1.6% | 0.44% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PPA Invesco Aerospace & Defense | Add +2.0% | 1.93% | +0.15 |
| AVB Avalonbay Communities Inc. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| AIRR First Trust Rba American Ind | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | Add +44.2% | 0.53% | +0.13 |
| LGLV SPDR US LC Low Vol Idx | New | 0.11% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +7.8% | 0.76% | +0.10 |
| XLE SS Energy Select Sector | Add +40.9% | 0.27% | +0.10 |
| XLV SS Health Care Select Sector | Add +6.4% | 0.54% | +0.08 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +15.8% | 0.43% | +0.08 |
| FNCL Fidelity MSCI Financial Indx | Add +19.4% | 0.32% | +0.07 |
| IHI iShares U.S. Medical Devices | Add +0.7% | 0.77% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.72% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +14.1% | 0.53% | +0.05 |
| RITM Rithm Capital Corp. | Add +16.0% | 0.23% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +30.9% | 0.51% | +0.05 |
| PSA Public Storage | Add +29.1% | 0.17% | +0.04 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +7.1% | 0.61% | +0.04 |
| MSFT Microsoft Corp. | Add +11.9% | 1.04% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +37.4% | 0.20% | +0.04 |
| PKW Invesco Buyback Achievers Et | Add +2.1% | 0.98% | +0.04 |
| VFMO Vanguard US Momentum Factor | Add +33.0% | 0.17% | +0.04 |
| SOXQ Invesco PHLX Semiconductor | Add +38.5% | 0.19% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.7% | 0.86% | +0.04 |
| UDR Udr Inc. | Add +4.9% | 0.28% | +0.03 |
| IYK iShares US Consumer Staples | Add +1.6% | 0.25% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.31% | +0.03 |
| FHLC Fidelity MSCI Health Care | Add +2.5% | 0.27% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 0.32% | +0.03 |
| DON Wisdomtree US Midcap Dividen | Add +2.6% | 0.66% | +0.03 |
| SBUX Starbucks Corp. | Add +0.1% | 0.24% | +0.03 |
| EVX Vaneck Environmental Service | Add +0.3% | 0.34% | +0.03 |
| PHO Invesco Water Resources ETF | Add +6.9% | 0.28% | +0.02 |
| FXO First Trust Financial Alphad | Add +0.1% | 0.98% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +24.9% | 0.32% | +0.02 |
| IYF iShares US Financials ETF | Add +0.1% | 0.31% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | Add +0.3% | 0.37% | +0.02 |
| FIW First Trust Water ETF | Add +7.8% | 0.15% | +0.02 |
| RACE Ferrari NV | Add +1.6% | 0.24% | +0.02 |
| PSR Invesco Active US Real Estat | Add +2.6% | 0.14% | +0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Add +3.6% | 0.22% | +0.01 |
| RDVY First Trust Rising Dividend | Add +0.7% | 0.20% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +2.6% | 0.51% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.8% | 0.40% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +6.9% | 0.33% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +1.0% | 0.12% | +0.00 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +4.7% | 0.30% | +0.00 |
| XHE SS SPDR S&P HC Equip ETF | Add +3.3% | 0.65% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4.3% | 0.17% | +0.00 |
| MODULAR MED INC | Add +24.7% | 0.02% | +0.00 |
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 |