Sun Financial Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Sun Financial Inc reported 157 stock positions worth $179.4 million. Its top holding was Fthi/First Trust Exchange-TR (FTHI) at 4.9% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 3.7%) and Schwab US Large-Cap Value (SCHV, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- MIDVALE, UT
- CIK
- 0002067342
- Portfolio Value
- $179.4M (Q4 2025)
- SEC Filing
- 0002067342-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 157 stocks · $179.4M
| FTHI Fthi/First Trust Exchange-TR | 4.88% | 370,714 | $8.8M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.71% | 194,329 | $6.7M | — |
| SCHV Schwab US Large-Cap Value | 3.63% | 219,992 | $6.5M | — |
| IEF iShares 7-10 Year Treasury B | 3.14% | 58,617 | $5.6M | — |
| FTQI First Trust Nasdaq Buywrite | 2.82% | 242,631 | $5.1M | — |
| FTCB FT Core Investment Grade ETF | 2.72% | 229,640 | $4.9M | — |
| GRNJ Fundstr Gran SH US SM & Mid | 2.47% | 173,359 | $4.4M | — |
| JPST JPMorgan Ultra-Short Income | 2.37% | 84,122 | $4.3M | — |
| GRNY Fundstr Gran SH US LRG Cap | 2.00% | 144,564 | $3.6M | — |
| NVDA Nvidia Corp. | 1.97% | 18,931 | $3.5M | — |
| GOOGL Alphabet Inc. Class A | 1.93% | 11,042 | $3.5M | — |
| QTEC First Trust Nasdq 100 Tech I | 1.68% | 13,127 | $3.0M | — |
| FTCS First Trust Capital Strength | 1.62% | 31,382 | $2.9M | — |
| AAPL Apple Inc. | 1.61% | 10,605 | $2.9M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.41% | 89,782 | $2.5M | — |
| RDVY First Trust Rising Dividend | 1.40% | 36,228 | $2.5M | — |
| MSFT Microsoft Corp. | 1.37% | 5,099 | $2.5M | — |
| HELO JPMorgan Hedged Equity ETF | 1.34% | 36,257 | $2.4M | — |
| SCHX Schwab US Large-Cap ETF | 1.34% | 89,459 | $2.4M | — |
| AMZN Amazon.com Inc. | 1.28% | 9,955 | $2.3M | — |
| AIRR First Trust Rba American Ind | 1.17% | 21,288 | $2.1M | — |
| META Meta Platforms Inc. Class A | 1.16% | 3,166 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 1.12% | 6,245 | $2.0M | — |
| FVD First Trust Value Line DVD | 1.01% | 39,440 | $1.8M | — |
| COST Costco Wholesale Corp. | 0.95% | 1,975 | $1.7M | — |
| MNST Monster Beverage Corp. | 0.95% | 22,204 | $1.7M | — |
| AGG iShares Core U.S. Aggregate | 0.90% | 16,176 | $1.6M | — |
| ANET Arista Networks Inc. | 0.88% | 12,055 | $1.6M | — |
| HYLS FT Tactical High Yield ETF | 0.83% | 35,501 | $1.5M | — |
| AXP American Express Co. | 0.80% | 3,887 | $1.4M | — |
| TSLA Tesla Inc. | 0.79% | 3,153 | $1.4M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.79% | 40,071 | $1.4M | — |
| GS Goldman Sachs Group Inc. | 0.79% | 1,607 | $1.4M | — |
| CAT Caterpillar Inc. | 0.78% | 2,455 | $1.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 9,075 | $1.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 13,046 | $1.4M | — |
| AMD Advanced Micro Devices | 0.76% | 6,332 | $1.4M | — |
| FYX First Trust Small Cap Core A | 0.75% | 11,903 | $1.3M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.75% | 11,582 | $1.3M | — |
| GE General Electric filed as GE AEROSPACE | 0.75% | 4,352 | $1.3M | — |
| GEV GE Vernova Inc. | 0.73% | 2,013 | $1.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 2,803 | $1.3M | — |
| CGCB Cap Group Core Bond | 0.73% | 49,062 | $1.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 2,092 | $1.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 7,210 | $1.3M | — |
| KLAC KLA Corp. | 0.70% | 1,037 | $1.3M | — |
| PWR Quanta Services Inc. | 0.70% | 2,972 | $1.3M | — |
| PANW Palo Alto Networks Inc. | 0.68% | 6,652 | $1.2M | — |
| CDNS Cadence Design SYS Inc. | 0.68% | 3,919 | $1.2M | — |
| EMR Emerson Electric Co. | 0.67% | 9,065 | $1.2M | — |
| AVGO Broadcom Inc. | 0.67% | 3,458 | $1.2M | — |
| SPGI S&P Global Inc. | 0.65% | 2,245 | $1.2M | — |
| HOOD Robinhood Markets Inc. Class A | 0.64% | 10,169 | $1.2M | — |
| NFLX Netflix Inc. | 0.63% | 12,050 | $1.1M | — |
| ETN Eaton Corp. PLC | 0.62% | 3,477 | $1.1M | — |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 19,005 | $1.1M | — |
| CGGR Cap Group Growth Equity | 0.60% | 24,098 | $1.1M | — |
| JHMM John Hancock Multi Fact Mid | 0.60% | 16,346 | $1.1M | — |
| VST Vistra Corp. | 0.59% | 6,615 | $1.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 17,488 | $1.1M | — |
| LRCX Lam Research Corp. | 0.58% | 6,098 | $1.0M | — |
| SCHG Schwab US Large-Cap Growth | 0.58% | 31,818 | $1.0M | — |
| FIXD First Trust Smith Opportunis | 0.58% | 23,338 | $1.0M | — |
| FTA First Trust L C Val Alp | 0.57% | 11,966 | $1.0M | — |
| AXON Axon Enterprise Inc. | 0.57% | 1,805 | $1.0M | — |
| SOFI Sofi Technologies Inc. | 0.54% | 37,187 | $974K | — |
| EXPE Expedia Group Inc. | 0.54% | 3,433 | $973K | — |
| MSTR Strategy Inc. | 0.53% | 6,271 | $953K | — |
| PNC PNC Financial Services Group | 0.50% | 4,335 | $905K | — |
| DE Deere & Co. | 0.50% | 1,941 | $904K | — |
| FVC First Trust Dorsey Wright DY | 0.48% | 23,667 | $861K | — |
| MA Mastercard Inc. Class A | 0.46% | 1,439 | $821K | — |
| HD Home Depot Inc. | 0.40% | 2,070 | $712K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,377 | $692K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 9,339 | $687K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.38% | 14,183 | $677K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 16,547 | $666K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.37% | 14,944 | $658K | — |
| WMT Walmart Inc. | 0.35% | 5,617 | $626K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 8,552 | $611K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 2,306 | $597K | — |
| IVES Dan Wedbush AI Rev ETF | 0.33% | 18,523 | $586K | — |
| CSCO Cisco Systems Inc. | 0.32% | 7,512 | $579K | — |
| KO The Coca-Cola Co. | 0.32% | 8,220 | $575K | — |
| V Visa Inc. Class A | 0.31% | 1,609 | $564K | — |
| COR Cencora Inc. | 0.31% | 1,633 | $552K | — |
| JNJ Johnson & Johnson | 0.31% | 2,660 | $550K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 28,038 | $549K | — |
| XBIL F/M US Treasury 6 Month Bill | 0.30% | 10,777 | $540K | — |
| HON Honeywell International Inc. | 0.29% | 2,684 | $524K | — |
| GD General Dynamics Corp. | 0.29% | 1,535 | $517K | — |
| ABT Abbott Laboratories | 0.28% | 3,964 | $497K | — |
| UNP Union Pacific Corp. | 0.27% | 2,077 | $480K | — |
| ABBV Abbvie Inc. | 0.25% | 1,929 | $441K | — |
| LMT Lockheed Martin Corp. | 0.24% | 884 | $428K | — |
| GRMN Garmin Ltd. | 0.23% | 2,050 | $416K | — |
| XOM Exxon Mobil Corp. | 0.23% | 3,455 | $416K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 5,874 | $412K | — |
| ORCL Oracle Corp. | 0.23% | 2,084 | $406K | — |
| MCO Moody's Corp. | 0.23% | 793 | $405K | — |
| MRSH Marsh & McLennan Cos | 0.23% | 2,176 | $404K | — |
| NOC Northrop Grumman Corp. | 0.22% | 704 | $402K | — |
| CMI Cummins Inc. | 0.22% | 781 | $399K | — |
| PEP Pepsico Inc. | 0.22% | 2,715 | $390K | — |
| PG The Procter & Gamble Co. | 0.22% | 2,693 | $386K | — |
| ROST Ross Stores Inc. | 0.21% | 2,118 | $382K | — |
| ADP Automatic Data Processing | 0.21% | 1,482 | $381K | — |
| SCHW Schwab (charles) Corp. | 0.21% | 3,791 | $379K | — |
| APH Amphenol Corp. Class A | 0.21% | 2,728 | $369K | — |
| CTSH Cognizant Tech Solutions-A | 0.20% | 4,413 | $366K | — |
| CL Colgate-Palmolive Co. | 0.20% | 4,614 | $365K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 17,358 | $358K | — |
| LYV Live Nation Entertainment Inc. | 0.20% | 2,457 | $350K | — |
| LLY Eli Lilly & Co. | 0.19% | 325 | $349K | — |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 2,327 | $347K | — |
| PAYX Paychex Inc. | 0.19% | 3,082 | $346K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 17,479 | $345K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.19% | 7,572 | $336K | — |
| MSI Motorola Solutions Inc. | 0.18% | 859 | $329K | — |
| RJF Raymond James Financial Inc. | 0.18% | 1,994 | $320K | — |
| LIN Linde PLC | 0.18% | 746 | $318K | — |
| CPRT Copart Inc. | 0.18% | 8,086 | $317K | — |
| JHSC John Hancock Multi Small Cap | 0.18% | 7,518 | $316K | — |
| EPD Enterprise Products Partners | 0.18% | 9,807 | $314K | — |
| SNA Snap-on Inc. | 0.17% | 893 | $308K | — |
| AMP Ameriprise Financial Inc. | 0.17% | 626 | $307K | — |
| MMM 3M Co. | 0.17% | 1,897 | $304K | — |
| CBOE Cboe Global Markets Inc. | 0.17% | 1,209 | $303K | — |
| KMI Kinder Morgan Inc. | 0.17% | 10,975 | $302K | — |
| EOG EOG Resources Inc. | 0.17% | 2,862 | $301K | — |
| ZTS Zoetis Inc. | 0.16% | 2,348 | $295K | — |
| ECL Ecolab Inc. | 0.16% | 1,105 | $290K | — |
| DON Wisdomtree US Midcap Dividen | 0.16% | 5,622 | $290K | — |
| DOV Dover Corp. | 0.16% | 1,456 | $284K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 2,929 | $284K | — |
| ISRG Intuitive Surgical Inc. | 0.16% | 500 | $283K | — |
| VLTO Veralto Corp. | 0.16% | 2,825 | $282K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 2,751 | $282K | — |
| PSA Public Storage | 0.16% | 1,084 | $281K | — |
| FFIV F5 Inc. | 0.15% | 1,079 | $275K | — |
| RMD Resmed Inc. | 0.15% | 1,142 | $275K | — |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.14% | 5,032 | $254K | — |
| NWPX NWPX Infrastructure Inc. | 0.14% | 4,064 | $254K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 5,686 | $252K | — |
| ACM Aecom | 0.14% | 2,613 | $249K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 3,011 | $243K | — |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,012 | $242K | — |
| AMGN Amgen Inc. | 0.13% | 723 | $237K | — |
| JHMD John Hancock MF Dev Intl ETF | 0.13% | 5,651 | $235K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 735 | $231K | — |
| FPX First Trust US Equity Opport | 0.13% | 1,410 | $231K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 2,562 | $221K | — |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,089 | $209K | — |
| SCHM Schwab US Mid Cap ETF | 0.12% | 6,908 | $208K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 3,496 | $203K | — |
| IWF iShares Russell 1000 Growth | 0.11% | 426 | $202K | — |
| SPEM State Street SP PTF Em ETF | 0.11% | 4,290 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.