Pacific Sun Financial Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Pacific Sun Financial Corp reported 202 stock positions worth $207.7 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 5, added to 53 and reduced 106. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000947517
Portfolio Value
$207.7M (Q4 2025)
SEC Filing
0000947517-26-000001 ↗ filed Feb 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.8M Q1 2024 Q2 2024: $169.1M Q2 2024 Q3 2024: $181.3M Q3 2024 Q4 2024: $183.6M Q4 2024 Q1 2025: $175.8M Q1 2025 Q2 2025: $191.5M Q2 2025 Q3 2025: $207.0M Q3 2025 Q4 2025: $207.7M $207.7M Q4 2025 Q1 2026: $206.5M Q1 2026 Q2 2026: $242.5M Q2 2026

Holdings 202 stocks · $207.7M
AAPL Apple Inc. 5.42% 41,362 $11.2M Reduce -13.3%
FDN First Trust DJ Internet Ind 3.72% 28,676 $7.7M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 3.19% 13,160 $6.6M Reduce -0.8%
XLK SS Technology Select Sector 2.72% 39,233 $5.6M No change
SLYG SS SPDR S&P 600 SC GR ETF 2.36% 51,941 $4.9M Reduce -3.0%
PPA Invesco Aerospace & Defense 2.20% 29,103 $4.6M Add +0.1%
XAR SS SPDR S&P Aerospace Def 2.08% 17,865 $4.3M Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 2.01% 58,456 $4.2M Add +3.2%
TSLA Tesla Inc. 1.84% 8,475 $3.8M No change
QQQ Invesco QQQ Trust Series 1 1.75% 5,919 $3.6M Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 1.60% 23,473 $3.3M Reduce -1.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.27% 28,599 $2.6M Reduce -0.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.26% 37,809 $2.6M Reduce -0.5%
PNQI Invesco Nasdaq Internet ETF 1.26% 48,400 $2.6M Reduce -0.2%
MSFT Microsoft Corp. 1.16% 4,966 $2.4M Reduce -0.6%
NVDA Nvidia Corp. 1.11% 12,345 $2.3M Add +2.9%
FVD First Trust Value Line DVD 1.08% 48,544 $2.2M Reduce -1.8%
META Meta Platforms Inc. Class A 1.05% 3,308 $2.2M Add +0.3%
CZA Invesco Zacks Mid-Cap ETF 1.04% 19,562 $2.2M Reduce -1.3%
PKW Invesco Buyback Achievers Et 1.00% 15,421 $2.1M Add +1.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.97% 22,106 $2.0M Reduce -3.2%
RWJ Invesco S&P Smallcap 600 0.95% 40,524 $2.0M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.93% 13,516 $1.9M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.92% 2,539 $1.9M No change
REZ Ishars Res and Multi Reales 0.91% 22,895 $1.9M Reduce -4.2%
FXO First Trust Financial Alphad 0.91% 31,310 $1.9M Reduce -0.4%
AMZN Amazon.com Inc. 0.90% 8,136 $1.9M Reduce -2.0%
NXTG First Trust Indxx Nextg ETF 0.89% 17,121 $1.8M Reduce -0.3%
SOXX iShares Semiconductor ETF 0.86% 5,957 $1.8M Add +1.4%
RSPM Invesco S&P 500 Equal Weight 0.85% 51,915 $1.8M Reduce -3.9%
ITA iShares U.S. Aerospace & Def 0.82% 7,886 $1.7M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.80% 6,478 $1.7M Reduce -2.7%
RSPS Invesco S&P 500 Equal Weight 0.78% 55,895 $1.6M Reduce -9.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.76% 8,885 $1.6M Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.76% 11,139 $1.6M Reduce -2.1%
FBT First Trust Nyse Arca Biotec 0.74% 7,483 $1.5M Reduce -5.6%
PSCC Invesco S&P Smallcap Consume 0.74% 49,603 $1.5M Reduce -8.4%
FCOM Fidelity MSCI Comm Serv Indx 0.72% 20,480 $1.5M Add +4.8%
IHI iShares U.S. Medical Devices 0.69% 22,967 $1.4M Reduce -1.0%
LLY Eli Lilly & Co. 0.68% 1,320 $1.4M Reduce -3.8%
XLRE SS Real Estate Select Sector 0.67% 34,703 $1.4M Add +6.2%
POWA Invesco Bloomberg Pricing Po 0.67% 15,467 $1.4M Reduce -1.5%
QTEC First Trust Nasdq 100 Tech I 0.65% 5,837 $1.3M Add +0.3%
DLR Digital Realty Trust Inc. 0.62% 8,236 $1.3M Add +10.5%
XMLV Invesco S&P Midcap Low Volat 0.61% 20,475 $1.3M Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 5,996 $1.3M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.61% 9,088 $1.3M Add +1.1%
PSCH Invesco S&P Smallcap Health 0.61% 28,704 $1.3M Reduce -26.1%
FPX First Trust US Equity Opport 0.61% 7,691 $1.3M Reduce -3.9%
PSCT Invesco S&P Smallcap Informa 0.60% 22,011 $1.2M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.59% 9,984 $1.2M Add +1.5%
WCN Waste Connections Inc. 0.58% 6,822 $1.2M No change
XHE SS SPDR S&P HC Equip ETF 0.57% 13,414 $1.2M Reduce -2.4%
FNX First Trust Mid Cap Core Alp 0.56% 9,244 $1.2M Reduce -1.3%
DON Wisdomtree US Midcap Dividen 0.55% 21,920 $1.1M Reduce -4.0%
WELL Welltower Inc. 0.54% 6,063 $1.1M Reduce -1.2%
XMHQ Invesco S&P Midcap Qual ETF 0.54% 10,947 $1.1M Add +3.9%
GOOG Alphabet Inc. Class C 0.54% 3,549 $1.1M Reduce -5.3%
VIOV Vanguard S&P Small-Cap 600 V 0.52% 11,044 $1.1M Reduce -4.0%
XLV SS Health Care Select Sector 0.52% 6,940 $1.1M Reduce -0.1%
IGV iShares Expanded Tech-Softwa 0.50% 9,740 $1.0M Add +7.4%
QDEF NT Qual Div Def ETF 0.49% 12,523 $1.0M Reduce -5.0%
IMCG iShares Morningstar Mid-Cap 0.48% 12,583 $1.0M Add +5.1%
SCHM Schwab US Mid Cap ETF 0.47% 32,756 $985K Reduce -1.3%
RSPT Invesco S&P 500 Equal Weight 0.47% 21,540 $980K Reduce -0.2%
ARKW ARK Next Generation Technolo 0.47% 6,582 $972K Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.47% 8,045 $967K Reduce -1.5%
ONEQ Fidelity Nasdaq Comp Indx 0.46% 10,490 $959K Reduce -0.2%
RSPF Invesco S&P 500 Equal Weight 0.46% 12,170 $955K Add +0.3%
COST Costco Wholesale Corp. 0.46% 1,101 $949K Add +19.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 1,911 $932K No change
RSPU Invesco S&P 500 Equal Weight 0.45% 12,436 $930K Reduce -0.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.42% 6,505 $866K Add +6.1%
IJH iShares Core S&P Midcap ETF 0.41% 13,051 $861K No change
GGME Invesco Next Gen Media and G 0.41% 14,241 $848K No change
VIOO Vanguard S&P Small-Cap 600 E 0.38% 7,040 $781K Add +0.1%
BBH Vaneck Biotech ETF 0.37% 4,106 $777K Reduce -3.2%
SMLV SS SPDR US SC Low Vol Idx 0.37% 5,894 $773K Reduce -1.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.37% 8,964 $759K Add +0.6%
ILCB iShares Morningstar U.S. Equ 0.35% 7,720 $729K Reduce -2.5%
EZM Wisdomtree US Midcap Fund 0.35% 10,895 $728K No change
EVX Vaneck Environmental Service 0.34% 18,500 $707K Add +5.8%
XMMO Invesco S&P Midcap Momentum 0.34% 5,083 $704K New
FNCL Fidelity MSCI Financial Indx 0.33% 8,911 $693K Add +4.6%
MDY State Street SPDR S&P Midcap 0.33% 1,142 $690K Reduce -1.9%
IMCV iShares Morningstar Mid-Cap 0.33% 8,200 $675K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 12,261 $674K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.32% 3,056 $672K Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.32% 6,762 $655K Add +1.5%
ISCV iShares Morningstar Small-Ca 0.32% 9,559 $655K Reduce -4.6%
FXG First Trust Consumer Staples 0.31% 10,628 $645K Reduce -12.9%
FDM First Trust Dow J Select Mic 0.31% 8,075 $643K Reduce -1.6%
CSB Victoryshares US Small Cap H 0.31% 10,875 $637K Reduce -5.4%
VHT Vanguard Health Care ETF 0.31% 2,208 $636K Reduce -0.9%
FXR First Trust Indst/Producers 0.30% 7,930 $633K Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 2,162 $627K Add +1.6%
QDF NT Qual Div ETF 0.30% 7,735 $625K Reduce -13.8%
SCHA Schwab US Small-Cap ETF 0.30% 21,613 $616K Reduce -5.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 2,034 $614K Reduce -1.4%
SOXQ Invesco PHLX Semiconductor 0.29% 10,942 $610K Add +0.8%
RFG Invesco S&P Midcap 400 Pure 0.29% 11,555 $606K Reduce -1.3%
XLE SS Energy Select Sector 0.29% 13,498 $603K Add +3.1%
FTEC Fidelity MSCI Info Tech Indx 0.28% 2,603 $585K Add +8.9%
IYF iShares US Financials ETF 0.28% 4,481 $578K Add +0.3%
IBB iShares Biotechnology ETF 0.28% 3,423 $578K Reduce -16.4%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 12,227 $573K Reduce -2.0%
NFLX Netflix Inc. 0.27% 6,073 $569K Add +5.8%
IGPT Invesco AI and Next Gen Soft 0.27% 9,530 $567K Reduce -7.6%
AVB Avalonbay Communities Inc. 0.27% 3,081 $564K Add +1.0%
UDR Udr Inc. 0.27% 15,279 $560K Reduce -0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.27% 2,196 $552K Add +1.8%
PG The Procter & Gamble Co. 0.27% 3,847 $551K Reduce -1.1%
RZG Invesco S&P Smallcap 600 Pur 0.26% 10,080 $548K Reduce -7.4%
PHO Invesco Water Resources ETF 0.26% 7,778 $548K Add +3.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.26% 4,377 $531K Reduce -1.7%
BXMT Blackstone Mortgage Tru Class A 0.26% 27,030 $530K Add +168.2%
XLY SS Consumer Disc Select Sect 0.25% 4,412 $527K No change
IWF iShares Russell 1000 Growth 0.23% 1,029 $487K Add +0.9%
FHLC Fidelity MSCI Health Care 0.23% 6,533 $485K Reduce -3.3%
HDV iShares Core High Dividend E 0.23% 3,909 $475K Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 4,060 $465K Reduce -15.5%
CVX Chevron Corp. 0.22% 3,042 $464K Reduce -12.7%
IHAK iShares Cybersecurity & Tech 0.22% 9,617 $463K Add +55.3%
RITM Rithm Capital Corp. 0.22% 41,132 $459K Add +16.4%
FSTA Fidelity MSCI Cons Stap Indx 0.22% 9,250 $455K Reduce -12.0%
AMD Advanced Micro Devices 0.21% 2,084 $446K Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 1,590 $444K No change
AIRR First Trust Rba American Ind 0.21% 4,450 $438K Add +12.8%
IYK iShares US Consumer Staples 0.21% 6,536 $437K Reduce -1.7%
RDVY First Trust Rising Dividend 0.20% 6,100 $424K Reduce -0.5%
PM Philip Morris International 0.20% 2,600 $421K Reduce -0.7%
XTL SS SPDR S&P Telecom ETF 0.20% 2,740 $420K No change
XLP SS Consumer Staples Sel Sect 0.20% 5,360 $416K Reduce -3.5%
NUSC Nuveen ESG Small-Cap ETF 0.20% 9,300 $415K Reduce -9.2%
WMT Walmart Inc. 0.20% 3,684 $411K Add +1.2%
VFMO Vanguard US Momentum Factor 0.20% 2,139 $409K Add +5.8%
XMVM Invesco S&P Midcap Value Wit 0.20% 6,353 $408K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 844 $406K Reduce -0.1%
FLQM Franklin U.S. Mid Cap Multif 0.19% 7,127 $401K Add +1.8%
PBE Invesco Biotechnology & Geno 0.19% 4,847 $398K Reduce -6.5%
RACE Ferrari NV 0.19% 1,073 $397K Add +6.5%
FXH First Trust Health Care Alph 0.19% 3,480 $396K Reduce -1.4%
V Visa Inc. Class A 0.19% 1,123 $394K No change
SMH Vaneck Semiconductor ETF 0.19% 1,093 $394K Add +7.9%
PYZ Invesco Dorsey Wright Basic 0.19% 3,560 $392K Reduce -4.0%
IJS iShares S&P Small-Cap 600 Va 0.19% 3,395 $386K Reduce -1.2%
PSA Public Storage 0.18% 1,432 $372K Add +2.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.18% 2,960 $368K New
RWL Invesco S&P 500 Revenue ETF 0.17% 3,162 $362K No change
PSL Invesco Dorsey Wright Consum 0.17% 3,599 $361K Reduce -12.2%
SBUX Starbucks Corp. 0.17% 4,229 $356K Reduce -0.8%
SCHB Schwab US Broad Market ETF 0.17% 13,520 $355K No change
DVY iShares Select Dividend ETF 0.16% 2,392 $338K No change
AIQ Global X Art Intel & Tech 0.16% 6,626 $337K Add +16.0%
IWP iShares Russell Mid-Cap Grow 0.16% 2,418 $331K Add +3.9%
RSP Invesco S&P 500 Equal Weight 0.16% 1,685 $323K No change
OKLO Oklo Inc. 0.16% 4,489 $322K Add +136.3%
GOOGL Alphabet Inc. Class A 0.15% 1,013 $317K No change
HD Home Depot Inc. 0.15% 919 $316K Reduce -5.8%
QTUM Defiance Quantum ETF 0.15% 2,872 $315K New
ORCL Oracle Corp. 0.15% 1,595 $311K Add +13.4%
PDP Invesco Dorsey Wright Moment 0.15% 2,642 $308K Reduce -8.6%
RPG Invesco S&P 500 Pure Growth 0.15% 6,575 $307K No change
DES Wisdomtree US Smallcap Divid 0.15% 9,070 $303K Reduce -4.2%
FIW First Trust Water ETF 0.14% 2,620 $285K Add +3.1%
CSM Proshares Large Cap Core Plu 0.14% 3,540 $282K No change
SPLV Invesco S&P 500 Low Volatili 0.13% 3,916 $280K Reduce -11.5%
FAB First Trust Multi Cap Value 0.13% 3,110 $277K No change
XSVM Invesco S&P Smallcap Value W 0.13% 4,580 $262K New
ABBV Abbvie Inc. 0.13% 1,136 $260K No change
IWY iShares Russell Top 200 Grow 0.13% 937 $259K Reduce -0.5%
MSI Motorola Solutions Inc. 0.12% 654 $251K No change
NOC Northrop Grumman Corp. 0.12% 440 $251K Reduce -10.2%
ARKK ARK Innovation ETF 0.12% 3,235 $249K Reduce -11.0%
IWR iShares Russell Mid-Cap ETF 0.12% 2,565 $247K No change
UNP Union Pacific Corp. 0.12% 1,060 $245K No change
VOOG Vanguard S&P 500 Growth ETF 0.12% 545 $242K No change
XLG Invesco S&P 500 Top 50 ETF 0.12% 4,037 $239K Reduce -0.1%
SPHD Invesco S&P 500 High Dividen 0.11% 4,930 $237K Reduce -8.4%
PSI Invesco Semiconductors ETF 0.11% 2,912 $230K Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF 0.11% 3,744 $227K Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 332 $227K Reduce -62.5%
EMR Emerson Electric Co. 0.11% 1,700 $226K No change
PSR Invesco Active US Real Estat 0.11% 2,425 $219K Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac 0.10% 2,301 $217K Reduce -16.4%
VPU Vanguard Utilities ETF 0.10% 1,170 $216K No change
FXU First Trust Utilities Alphad 0.10% 4,800 $216K No change
CRM Salesforce Inc. 0.10% 812 $215K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 5,042 $215K No change
BA The Boeing Co. 0.10% 991 $215K Reduce -19.6%
FYC First Trust Small Cap Growth 0.10% 2,220 $213K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 1,497 $211K New
GLD SPDR Gold Shares 0.10% 527 $209K New
VLU SS SPDR S&P 1500 Value Tilt 0.10% 990 $209K No change
PLTR Palantir Technologies Inc. Class A 0.10% 1,154 $205K Reduce -6.0%
XHB SS SPDR S&P Homebldrs ETF 0.10% 1,989 $205K New
CGW Invesco S&P Global Water Ind 0.10% 3,245 $204K Reduce -1.8%
RSPH Invesco S&P 500 Equal Weight 0.10% 6,395 $204K New
IXJ iShares Global Healthcare Et 0.10% 2,072 $202K New
ACHR Archer Aviation Inc. Class A 0.10% 26,640 $200K Add +114.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.03% 14,500 $52K No change
MODULAR MED INC 0.00% 24,000 $9K Reduce -9.4%

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -13.3% 5.42% −0.46
FDN First Trust DJ Internet Ind Reduce -1.3% 3.72% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -62.5% 0.11% −0.18
PSCH Invesco S&P Smallcap Health Reduce -26.1% 0.61% −0.17
MCD McDonald's Corp. Sold out 0.00% −0.13
PSCC Invesco S&P Smallcap Consume Reduce -8.4% 0.74% −0.12
ARKW ARK Next Generation Technolo Reduce -5.3% 0.47% −0.12
NET Cloudflare Inc. Class A Sold out 0.00% −0.10
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.10
CUBE Cubesmart Sold out 0.00% −0.10
MO Altria Group Inc. Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -0.6% 1.16% −0.09
RSPS Invesco S&P 500 Equal Weight Reduce -9.1% 0.78% −0.09
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.0% 2.36% −0.08
REZ Ishars Res and Multi Reales Reduce -4.2% 0.91% −0.07
FXG First Trust Consumer Staples Reduce -12.9% 0.31% −0.06
PNQI Invesco Nasdaq Internet ETF Reduce -0.2% 1.26% −0.05
PSL Invesco Dorsey Wright Consum Reduce -12.2% 0.17% −0.04
QDF NT Qual Div ETF Reduce -13.8% 0.30% −0.04
DIS The Walt Disney Co. Reduce -15.5% 0.22% −0.04
HD Home Depot Inc. Reduce -5.8% 0.15% −0.04
CVX Chevron Corp. Reduce -12.7% 0.22% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 3.19% −0.04
FPX First Trust US Equity Opport Reduce -3.9% 0.61% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -1.6% 1.60% −0.03
XMLV Invesco S&P Midcap Low Volat Reduce -3.2% 0.61% −0.03
FSTA Fidelity MSCI Cons Stap Indx Reduce -12.0% 0.22% −0.03
DON Wisdomtree US Midcap Dividen Reduce -4.0% 0.55% −0.03
ARKK ARK Innovation ETF Reduce -11.0% 0.12% −0.03
FVD First Trust Value Line DVD Reduce -1.8% 1.08% −0.03
BA The Boeing Co. Reduce -19.6% 0.10% −0.02
NOC Northrop Grumman Corp. Reduce -10.2% 0.12% −0.02
PG The Procter & Gamble Co. Reduce -1.1% 0.27% −0.02
RZG Invesco S&P Smallcap 600 Pur Reduce -7.4% 0.26% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -11.5% 0.13% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -16.4% 0.10% −0.02
CSB Victoryshares US Small Cap H Reduce -5.4% 0.31% −0.02
QDEF NT Qual Div Def ETF Reduce -5.0% 0.49% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -9.2% 0.20% −0.02
POWA Invesco Bloomberg Pricing Po Reduce -1.5% 0.67% −0.02
PDP Invesco Dorsey Wright Moment Reduce -8.6% 0.15% −0.02
HDV iShares Core High Dividend E Reduce -5.8% 0.23% −0.02
RSPU Invesco S&P 500 Equal Weight Reduce -0.6% 0.45% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -8.4% 0.11% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.7% 0.80% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -2.1% 0.76% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.2% 0.97% −0.01
SCHA Schwab US Small-Cap ETF Reduce -5.0% 0.30% −0.01
XLP SS Consumer Staples Sel Sect Reduce -3.5% 0.20% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -6.0% 0.10% −0.01

Portfolio Buys Q3 2025 → Q4 2025
XMMO Invesco S&P Midcap Momentum New 0.34% +0.34
XMVM Invesco S&P Midcap Value Wit New 0.20% +0.20
NLR Vaneck Urani & Nuclr ETF-Usd New 0.18% +0.18
BXMT Blackstone Mortgage Tru Class A Add +168.2% 0.26% +0.17
QTUM Defiance Quantum ETF New 0.15% +0.15
XSVM Invesco S&P Smallcap Value W New 0.13% +0.13
CRM Salesforce Inc. New 0.10% +0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.10% +0.10
GLD SPDR Gold Shares New 0.10% +0.10
XHB SS SPDR S&P Homebldrs ETF New 0.10% +0.10
RSPH Invesco S&P 500 Equal Weight New 0.10% +0.10
IXJ iShares Global Healthcare Et New 0.10% +0.10
SOXX iShares Semiconductor ETF Add +1.4% 0.86% +0.09
IHAK iShares Cybersecurity & Tech Add +55.3% 0.22% +0.07
AMD Advanced Micro Devices Add +2.2% 0.21% +0.06
OKLO Oklo Inc. Add +136.3% 0.16% +0.05
FCOM Fidelity MSCI Comm Serv Indx Add +4.8% 0.72% +0.05
COST Costco Wholesale Corp. Add +19.0% 0.46% +0.04
ACHR Archer Aviation Inc. Class A Add +114.2% 0.10% +0.04
SOXQ Invesco PHLX Semiconductor Add +0.8% 0.29% +0.03
SMH Vaneck Semiconductor ETF Add +7.9% 0.19% +0.03
NVDA Nvidia Corp. Add +2.9% 1.11% +0.03
AIRR First Trust Rba American Ind Add +12.8% 0.21% +0.03
RITM Rithm Capital Corp. Add +16.4% 0.22% +0.03
AIQ Global X Art Intel & Tech Add +16.0% 0.16% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +8.9% 0.28% +0.03
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +6.1% 0.42% +0.02
ITA iShares U.S. Aerospace & Def Add +0.4% 0.82% +0.02
PKW Invesco Buyback Achievers Et Add +1.0% 1.00% +0.02
FNCL Fidelity MSCI Financial Indx Add +4.6% 0.33% +0.02
IVW iShares S&P 500 Growth ETF Add +1.5% 0.59% +0.02
WMT Walmart Inc. Add +1.2% 0.20% +0.02
EVX Vaneck Environmental Service Add +5.8% 0.34% +0.01
PPA Invesco Aerospace & Defense Add +0.1% 2.20% +0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1.8% 0.27% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +5.6% 0.11% +0.01
IMCV iShares Morningstar Mid-Cap Add +1.1% 0.33% +0.01
VFMO Vanguard US Momentum Factor Add +5.8% 0.20% +0.01
XLRE SS Real Estate Select Sector Add +6.2% 0.67% +0.01
XLE SS Energy Select Sector Add +3.1% 0.29% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +1.5% 0.32% +0.01
MDYV SS SPDR S&P 400 MC Val ETF Add +0.6% 0.37% +0.01
XMHQ Invesco S&P Midcap Qual ETF Add +3.9% 0.54% +0.01
IMCG iShares Morningstar Mid-Cap Add +5.1% 0.48% +0.01
IYF iShares US Financials ETF Add +0.3% 0.28% +0.00
RSPF Invesco S&P 500 Equal Weight Add +0.3% 0.46% +0.00
IWF iShares Russell 1000 Growth Add +0.9% 0.23% +0.00
PHO Invesco Water Resources ETF Add +3.9% 0.26% +0.00
FLQM Franklin U.S. Mid Cap Multif Add +1.8% 0.19% +0.00
QTEC First Trust Nasdq 100 Tech I Add +0.3% 0.65% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$242.5MAAPL, XLK, FDN, BRK.B, SLYG
Q1 2026 201$206.5MAAPL, FDN, BRK.B, XLK, SLYG
Q4 2025 202$207.7MAAPL, FDN, BRK.B, XLK, SLYG
Q3 2025 196$207.0MAAPL, FDN, BRK.B, XLK, SLYG
Q2 2025 188$191.5MAAPL, FDN, BRK.B, XLK, SLYG
Q1 2025 178$175.8MAAPL, FDN, BRK.B, SLYG, XLK
Q4 2024 184$183.6MAAPL, FDN, BRK.B, SLYG, XLK
Q3 2024 184$181.3MAAPL, FDN, BRK.B, SLYG, XLK
Q2 2024 176$169.1MAAPL, FDN, BRK.B, SLYG, XLK
Q1 2024 179$171.8MAAPL, FDN, BRK.B, SLYG, XLK