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Trek Financial, LLC Top Holdings and 13F Report (2025)

About Trek Financial, LLC

Investment Activity

  • Trek Financial, LLC has $1.49 billion in total holdings as of June 30, 2025.
  • Trek Financial, LLC owns shares of 415 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
  • Approximately 26.95% of the portfolio was purchased this quarter.
  • About 25.93% of the portfolio was sold this quarter.
  • This quarter, Trek Financial, LLC has purchased 381 new stocks and bought additional shares in 155 stocks.
  • Trek Financial, LLC sold shares of 146 stocks and completely divested from 47 stocks this quarter.

Largest New Holdings this Quarter

85208P303 - Sprott Uranium Miners ETF
$8,770,950 Holding
25461A304 - Direxion Daily AAPL Bear 1X Shares
$8,602,721 Holding
450913108 - Iamgold
$7,857,224 Holding
77543R102 - Roku
$7,335,563 Holding
92189K105 - VANECK BITCOIN ETF
$6,860,625 Holding

Largest Purchases this Quarter

Vanguard Total International Bond ETF
422,813 shares (about $20.93M)
NVIDIA
68,030 shares (about $10.75M)
Taiwan Semiconductor Manufacturing
42,349 shares (about $9.59M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
793,253 shares (about $79.87M)
iShares Core S&P U.S. Value ETF
180,565 shares (about $17.09M)
Vanguard S&P 500 ETF
28,819 shares (about $16.37M)
iShares Core MSCI EAFE ETF
178,901 shares (about $14.93M)
Vanguard Growth ETF
33,151 shares (about $14.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrek Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$73,845,735$4,498,888 6.5%291,6154.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$32,762,492$2,909,047 -8.2%625,5972.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$31,754,772$7,684,496 31.9%528,9822.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$31,032,833$3,299,076 11.9%142,7912.1%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$28,596,420$2,570,159 -8.2%618,5681.9%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$27,891,301$10,325,095 58.8%256,9921.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$25,866,424$20,933,491 424.4%522,4481.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$25,754,244$311,231 1.2%191,0691.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$24,870,390$79,872,516 -76.3%247,0001.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$23,323,596$14,934,678 -39.0%279,3911.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,479,473$1,070,410 5.5%112,0201.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$19,778,196$3,711,172 23.1%602,8101.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,602,855$713,888 -3.5%178,0461.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$19,497,046$6,884,244 54.6%240,7931.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$18,189,894$727,420 -3.8%198,2981.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$18,062,339$4,787,390 36.1%101,8231.2%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$17,973,731$6,083,544 51.2%283,1401.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$17,812,477$691,423 4.0%327,0751.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,729,152$10,748,053 154.0%112,2171.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$17,641,364$366,024 -2.0%85,9841.2%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$17,229,293$3,833,462 28.6%169,5801.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,639,910$14,533,398 -46.6%37,9561.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$16,432,532$6,706,793 69.0%177,4191.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$16,067,528$7,741,675 -32.5%108,9181.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,482,368$1,805,683 13.2%79,2261.0%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$15,403,071$1,341,737 9.5%537,6291.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$15,308,674$7,892,776 106.4%445,9271.0%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,980,634$16,370,033 -52.2%26,3731.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,404,869$12,410,789 -48.1%21,5890.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,829,473$1,129,568 9.7%62,6840.9%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$12,426,341$9,109,447 274.6%331,2810.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,679,467$3,863,576 49.4%187,2910.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,543,526$933,074 8.8%52,6160.8%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,235,722$4,553,295 68.1%135,5010.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$10,790,581$2,796,454 -20.6%132,1400.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,557,874$758,352 -6.7%112,4490.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,318,896$3,162,527 -23.5%18,7060.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,246,302$1,200,888 13.3%13,8820.7%Computer and Technology
ISHARES BITCOIN TRUST ETF
$10,086,367$264,672 -2.6%164,7830.7%SHS BEN INT
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,009,952$9,591,625 2,292.9%44,1960.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,487,235$794,872 9.1%19,0730.6%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$9,332,675$3,994,978 74.8%78,4720.6%Basic Materials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,275,211$852,043 10.1%125,9710.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,154,045$982,772 -9.7%30,0300.6%Finance
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$8,770,950$8,770,950 New Holding182,9950.6%ETF
Direxion Daily AAPL Bear 1X Shares stock logo
AAPD
Direxion Daily AAPL Bear 1X Shares
$8,602,721$8,602,721 New Holding490,4630.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,543,382$2,844,446 49.9%28,0710.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,483,993$83,216 1.0%75,7500.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$8,329,742$714,101 -7.9%82,8540.6%ETF
NIKE, Inc. stock logo
NKE
NIKE
$8,271,400$7,217,806 685.1%116,4330.6%Consumer Discretionary
INNOVATOR ETFS TRUST
$8,156,002$83,677 -1.0%334,5160.5%EQUITY DEF PROTN
Copa Holdings, S.A. stock logo
CPA
Copa
$7,905,193$1,701,346 27.4%71,8850.5%Transportation
Iamgold Corporation stock logo
IAG
Iamgold
$7,857,224$7,857,224 New Holding1,069,0100.5%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,800,536$6,863,284 732.3%42,8290.5%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,795,580$629,883 8.8%43,7500.5%Finance
BTHM
BlackRock Future U.S. Themes ETF
$7,605,332$6,625,637 676.3%213,7530.5%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$7,548,487$1,804,567 31.4%261,6460.5%ETF
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$7,385,126$193,446 -2.6%335,9930.5%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,360,848$1,038,031 -12.4%277,7680.5%ETF
Roku, Inc. stock logo
ROKU
Roku
$7,335,563$7,335,563 New Holding83,4630.5%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$7,299,767$5,889,907 417.8%9,2680.5%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$7,189,170$2,049,274 39.9%43,6660.5%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$7,157,083$17,086,930 -70.5%75,6320.5%Manufacturing
VANECK BITCOIN ETF
$6,860,625$6,860,625 New Holding225,1600.5%SH BEN INT
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$6,783,982$173,782 -2.5%255,4210.5%Basic Materials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6,721,806$1,881,963 38.9%92,3070.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,649,163$3,308 0.0%24,1220.4%Computer and Technology
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$6,628,893$235,913 -3.4%150,5540.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$6,472,595$2,059,526 46.7%110,1160.4%ETF
I-80 GOLD CORP
$6,384,818$2,316,875 57.0%10,669,8170.4%COM
Box, Inc. stock logo
BOX
BOX
$6,276,448$6,276,448 New Holding183,6830.4%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$6,196,105$191,703 3.2%117,2620.4%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$6,149,141$1,268,841 26.0%168,7470.4%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$6,142,250$119,821 2.0%127,5910.4%ETF
INVESTMENT MANAGERS SER TR I
$6,106,327$5,151,274 539.4%334,4100.4%TRADR 2X SHORT
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,071,406$189,852 3.2%25,2640.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$5,919,025$3,519,538 146.7%27,0730.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,612,323$614,845 -9.9%18,4660.4%ETF
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$5,580,756$127,767 2.3%156,6770.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,559,458$5,101,166 -47.9%32,0860.4%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,493,639$732,291 15.4%50,9610.4%Energy
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$5,125,538$860,758 20.2%54,5270.3%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$5,119,998$919,589 21.9%124,8780.3%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,111,202$6,665,443 -56.6%60,2660.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,094,899$5,094,899 New Holding99,7240.3%ETF
AT&T Inc. stock logo
T
AT&T
$5,049,266$3,338,742 195.2%174,4740.3%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$4,988,240$2,709,098 118.9%48,4720.3%ETF
Dakota Gold Corp. stock logo
DC
Dakota Gold
$4,954,345$433,929 9.6%1,342,6410.3%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$4,794,085$3,754,920 361.3%3,5800.3%Consumer Discretionary
Snap Inc. stock logo
SNAP
Snap
$4,744,271$4,744,271 New Holding545,9460.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,724,383$2,873,004 -37.8%14,8720.3%Auto/Tires/Trucks
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$4,707,219$4,707,219 New Holding20,9340.3%Computer and Technology
Teck Resources Ltd stock logo
TECK
Teck Resources
$4,705,360$2,700,857 -36.5%116,5270.3%Basic Materials
EQT Corporation stock logo
EQT
EQT
$4,663,092$374,006 8.7%79,9570.3%Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,528,410$4,528,410 New Holding89,3530.3%ETF
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$4,512,594$4,101,132 996.7%35,4680.3%Consumer Discretionary
SFLR
Innovator Equity Managed Floor ETF
$4,479,351$112,627 -2.5%133,4330.3%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$4,409,719$4,409,719 New Holding49,1060.3%Basic Materials
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$4,350,040$4,350,040 New Holding21,6280.3%Business Services
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$4,348,733$228,859 5.6%135,5590.3%ETF

Showing largest 100 holdings. View all holdings.
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