Sun Financial Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Sun Financial Inc held in its portfolio 153 assets valued at $179,421,780 (i.e. $179.42M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($9.19M), FIRST TR EXCHANGE TRADED FD ($8.76M), and SCHWAB STRATEGIC TR ($6.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 153 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sun Financial Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 284111 | 9193156 | FT VEST LADDERED |
| FIRST TR EXCHANGE TRADED FD | 370714 | 8756253 | BUYWRIT INCM ETF |
| SCHWAB STRATEGIC TR | 219992 | 6513967 | US LCAP VA ETF |
| ISHARES TR | 58617 | 5636584 | 7-10 YR TRSY BD |
| FIRST TR EXCHANGE-TRADED FD | 58253 | 5091506 | SHS |
| FIRST TR EXCHANGE TRADED FD | 242631 | 5051577 | NASDAQ BUYWRITE |
| FIRST TR EXCHANGE-TRADED FD | 229640 | 4875261 | CORE INVESTMENT |
| TIDAL TRUST III | 173359 | 4429322 | FUNDSTRAT GRANNY |
| J P MORGAN EXCHANGE TRADED F | 84122 | 4255711 | ULTRA SHRT ETF |
| TIDAL TRUST I | 144564 | 3579405 | FUNDSTRAT GRANNY |
| NVIDIA CORPORATION | 18931 | 3530716 | COM |
| ALPHABET INC | 11042 | 3456209 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 31382 | 2903176 | CAP STRENGTH ETF |
| APPLE INC | 10605 | 2883107 | COM |
| FIRST TR EXCHANGE TRADED FD | 36228 | 2516787 | RISNG DIVD ACHIV |
| MICROSOFT CORP | 5099 | 2466027 | COM |
| J P MORGAN EXCHANGE TRADED F | 36257 | 2408526 | HEDGED EQUITY LA |
| SCHWAB STRATEGIC TR | 89459 | 2407355 | US LRG CAP ETF |
| FIRST TR EXCHANGE-TRADED ALP | 23869 | 2377594 | COM SHS |
| AMAZON COM INC | 9955 | 2297813 | COM |
| FIRST TR EXCHANGE TRADED FD | 21288 | 2092988 | RBA INDL ETF |
| META PLATFORMS INC | 3166 | 2089666 | CL A |
| JPMORGAN CHASE & CO. | 6245 | 2012415 | COM |
| COSTCO WHSL CORP NEW | 1975 | 1703184 | COM |
| MONSTER BEVERAGE CORP NEW | 22204 | 1702381 | COM |
| ISHARES TR | 16176 | 1615703 | CORE US AGGBD ET |
| ARISTA NETWORKS INC | 12055 | 1579567 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 35501 | 1486086 | FIRST TR TA HIYL |
| AMERICAN EXPRESS CO | 3887 | 1437922 | COM |
| TESLA INC | 3153 | 1417967 | COM |
| CAPITAL GROUP CORE BALANCED | 40071 | 1415697 | SHS |
| GOLDMAN SACHS GROUP INC | 1607 | 1412285 | COM |
| CATERPILLAR INC | 2455 | 1406143 | COM |
| TJX COS INC NEW | 9075 | 1394083 | COM |
| SPDR SERIES TRUST | 13046 | 1391990 | STATE STREET SPD |
| ADVANCED MICRO DEVICES INC | 6332 | 1356061 | COM |
| BANK NEW YORK MELLON CORP | 11582 | 1344554 | COM |
| GE AEROSPACE | 4352 | 1340593 | COM NEW |
| GE VERNOVA INC | 2013 | 1315652 | COM |
| CROWDSTRIKE HLDGS INC | 2803 | 1313934 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 49062 | 1301124 | CORE BOND ETF |
| INVESCO QQQ TR | 2092 | 1285067 | UNIT SER 1 |
| PALANTIR TECHNOLOGIES INC | 7210 | 1281578 | CL A |
| KLA CORP | 1037 | 1260119 | COM NEW |
| QUANTA SVCS INC | 2972 | 1254362 | COM |
| PALO ALTO NETWORKS INC | 6652 | 1225298 | COM |
| CADENCE DESIGN SYSTEM INC | 3919 | 1225001 | COM |
| EMERSON ELEC CO | 9065 | 1203099 | COM |
| BROADCOM INC | 3458 | 1196966 | COM |
| S&P GLOBAL INC | 2245 | 1173218 | COM |
| ROBINHOOD MKTS INC | 10169 | 1150114 | COM CL A |
| NETFLIX INC | 12050 | 1129808 | COM |
| EATON CORP PLC | 3477 | 1107459 | SHS |
| J P MORGAN EXCHANGE TRADED F | 19005 | 1087865 | EQUITY PREMIUM |
| CAPITAL GROUP GROWTH ETF | 24098 | 1071630 | SHS CREATION UNI |
| JOHN HANCOCK EXCHANGE TRADED | 16346 | 1070333 | MULTIFACTOR MI |
| VISTRA CORP | 6615 | 1067198 | COM |
| PACER FDS TR | 17488 | 1052241 | US CASH COWS 100 |
| LAM RESEARCH CORP | 6098 | 1043856 | COM NEW |
| SCHWAB STRATEGIC TR | 31818 | 1037890 | US LCAP GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 23338 | 1034341 | SMITH OPPORT FXD |
| AXON ENTERPRISE INC | 1805 | 1025114 | COM |
| SOFI TECHNOLOGIES INC | 37187 | 973556 | COM |
| EXPEDIA GROUP INC | 3433 | 972603 | COM NEW |
| STRATEGY INC | 6271 | 952878 | CL A NEW |
| PNC FINL SVCS GROUP INC | 4335 | 904845 | COM |
| DEERE & CO | 1941 | 903799 | COM |
| FIRST TR EXCHANGE TRADED FD | 23667 | 860713 | DORSEY WRIGHT |
| MASTERCARD INCORPORATED | 1439 | 821485 | CL A |
| HOME DEPOT INC | 2070 | 712206 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1377 | 692149 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 9339 | 686998 | ALLWRLD EX US |
| FIRST TR EXCHNG TRADED FD VI | 14183 | 676835 | FT VEST US |
| CAPITAL GROUP CORE EQUITY ET | 16547 | 665676 | SHS CREATION UNI |
| WISDOMTREE TR | 14944 | 658290 | YIELD ENHANCD US |
| WALMART INC | 5617 | 625778 | COM |
| FIRST TR EXCHANGE TRADED FD | 8552 | 611067 | NASDAQ CYB ETF |
| GALLAGHER ARTHUR J & CO | 2306 | 596776 | COM |
| WEDBUSH SER TR | 18523 | 585512 | DAN IVES WEDBUSH |
| CISCO SYS INC | 7512 | 578619 | COM |
| COCA COLA CO | 8220 | 574683 | COM |
| VISA INC | 1609 | 564394 | COM CL A |
| CENCORA INC | 1633 | 551620 | COM |
| JOHNSON & JOHNSON | 2660 | 550436 | COM |
| INVESCO EXCH TRD SLF IDX FD | 28038 | 548837 | BULSHS 2026 CB |
| RBB FD INC | 10777 | 539610 | US TRSRY 6 MNTH |
| HONEYWELL INTL INC | 2684 | 523685 | COM |
| GENERAL DYNAMICS CORP | 1535 | 516726 | COM |
| ABBOTT LABS | 3964 | 496598 | COM |
| UNION PAC CORP | 2077 | 480342 | COM |
| ABBVIE INC | 1929 | 440838 | COM |
| LOCKHEED MARTIN CORP | 884 | 427708 | COM |
| GARMIN LTD | 2050 | 415940 | SHS |
| EXXON MOBIL CORP | 3455 | 415786 | COM |
| BERKLEY W R CORP | 5874 | 411886 | COM |
| ORACLE CORP | 2084 | 406168 | COM |
| MOODYS CORP | 793 | 405012 | COM |
| MARSH & MCLENNAN COS INC | 2176 | 403754 | COM |
| NORTHROP GRUMMAN CORP | 704 | 401558 | COM |
| CUMMINS INC | 781 | 398708 | COM |
| PEPSICO INC | 2715 | 389657 | COM |
| PROCTER AND GAMBLE CO | 2693 | 385920 | COM |
| ROSS STORES INC | 2118 | 381537 | COM |
| AUTOMATIC DATA PROCESSING IN | 1482 | 381308 | COM |
| SCHWAB CHARLES CORP | 3791 | 378709 | COM |
| AMPHENOL CORP NEW | 2728 | 368644 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 4413 | 366301 | CL A |
| COLGATE PALMOLIVE CO | 4614 | 364566 | COM |
| INVESCO EXCH TRD SLF IDX FD | 17358 | 357568 | INVSCO BLSH 28 |
| LIVE NATION ENTERTAINMENT IN | 2457 | 350123 | COM |
| ELI LILLY & CO | 325 | 349436 | COM |
| EXPEDITORS INTL WASH INC | 2327 | 346691 | COM |
| PAYCHEX INC | 3082 | 345762 | COM |
| INVESCO EXCH TRD SLF IDX FD | 17479 | 345041 | BULSHS 2027 CB |
| FIRST TR EXCHNG TRADED FD VI | 7572 | 335773 | FT VEST U.S. |
| MOTOROLA SOLUTIONS INC | 859 | 329418 | COM NEW |
| RAYMOND JAMES FINL INC | 1994 | 320216 | COM |
| LINDE PLC | 746 | 317986 | SHS |
| COPART INC | 8086 | 316567 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 7518 | 315682 | MULTIFACTR SML |
| ENTERPRISE PRODS PARTNERS L | 9807 | 314417 | COM |
| SNAP ON INC | 893 | 307728 | COM |
| AMERIPRISE FINL INC | 626 | 306953 | COM |
| 3M CO | 1897 | 303694 | COM |
| CBOE GLOBAL MKTS INC | 1209 | 303459 | COM |
| KINDER MORGAN INC DEL | 10975 | 301712 | COM |
| EOG RES INC | 2862 | 300575 | COM |
| ZOETIS INC | 2348 | 295460 | CL A |
| ECOLAB INC | 1105 | 290200 | COM |
| WISDOMTREE TR | 5622 | 290070 | US MIDCAP DIVID |
| DOVER CORP | 1456 | 284269 | COM |
| FIRST TR EXCHANGE TRADED FD | 2929 | 283667 | NASD TECH DIV |
| INTUITIVE SURGICAL INC | 500 | 283180 | COM NEW |
| VERALTO CORP | 2825 | 281879 | COM SHS |
| PRICE T ROWE GROUP INC | 2751 | 281651 | COM |
| PUBLIC STORAGE OPER CO | 1084 | 281298 | COM |
| F5 INC | 1079 | 275426 | COM |
| RESMED INC | 1142 | 275074 | COM |
| AB ACTIVE ETFS INC | 5032 | 254010 | ULTRA SHORT INCM |
| NWPX INFRASTRUCTURE INC | 4064 | 253959 | COM |
| AECOM | 2613 | 249097 | COM |
| ISHARES TR | 3011 | 242775 | IBOXX HI YD ETF |
| ISHARES TR | 2012 | 241767 | CORE S&P SCP ETF |
| AMGEN INC | 723 | 236607 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 5651 | 234685 | MULTI INTL ETF |
| ALPHABET INC | 735 | 230788 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 1410 | 230741 | US EQTY OPPT ETF |
| ISHARES TR | 2562 | 220990 | MSCI EAFE MIN VL |
| INVESCO EXCHANGE TRADED FD T | 1089 | 208684 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 6908 | 207722 | US MID-CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 3496 | 203193 | NASDAQ EQT PREM |
| ISHARES TR | 426 | 201641 | RUS 1000 GRW ETF |
| SPDR INDEX SHS FDS | 4290 | 200826 | PORTFOLIO EMG MK |
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