Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

$1.54 Billion
Q3 2025

Trek Financial, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $81.5M, Financial Sector Spdr with a value of $46.5M, Vanguard Index Fds S&P 500 ETF with a value of $38.9M, Ishares Inc with a value of $38.4M, and Vanguard Growth ETF with a value of $36.1M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.39B to 1.54B.

Trek Financial, LLC is based out at Scottsdale, AZ

Below you can find more details about Trek Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion

ETFs: $1.04 Billion

Technology: $137 Million

Communication Services: $70.8 Million

Consumer Cyclical: $59.2 Million

Basic Materials: $44.5 Million

Energy: $42.1 Million

Industrials: $42 Million

Consumer Defensive: $26 Million

Other: $60.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$81.5 Million 5.3% of portfolio	289,167	Q3 2025 Reduced 0.84%
XLF Financial Sector Spdr ETFs	$0	$46.5 Million 3.02% of portfolio	863,200	Q3 2025 Added 37.98%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$38.9 Million 2.53% of portfolio	63,604	Q3 2025 Added 141.17%
IEMG Ishares Inc ETFs	$0	$38.4 Million 2.5% of portfolio	716,747	Q3 2025 Added 35.5%
VUG Vanguard Growth ETF ETFs	$0	$36.1 Million 2.35% of portfolio	75,264	Q3 2025 Added 98.29%
XLY Select Sector Spdr Consumer Di ETFs	$0	$35.1 Million 2.28% of portfolio	146,570	Q3 2025 Added 2.65%
GOOG Alphabet Inc. Communication Services	$1.74T	$34.8 Million 2.26% of portfolio	142,706	Q3 2025 Added 40.15%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$29.3 Million 1.91% of portfolio	627,759	Q3 2025 Added 1.49%
XLV Select Sector Spdr Fund Health ETFs	$0	$27.1 Million 1.76% of portfolio	194,554	Q3 2025 Added 1.82%

IEFA Ishares Tr ETFs	$0	$26.2 Million 1.7% of portfolio	300,274	Q3 2025 Added 7.47%
XLC Select Sector Spdr Tr Communic ETFs	$0	$24.8 Million 1.61% of portfolio	209,595	Q3 2025 Reduced 18.44%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$23.9 Million 1.55% of portfolio	402,993	Q3 2025 Added 23.21%
AAPL Apple Inc. Technology	$4.3T	$23 Million 1.5% of portfolio	90,384	Q3 2025 Added 5.12%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$22.5 Million 1.46% of portfolio	223,412	Q3 2025 Reduced 9.55%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$21.3 Million 1.38% of portfolio	176,348	Q3 2025 Reduced 0.95%
MSFT Microsoft Corp Technology	$3.78T	$19.8 Million 1.29% of portfolio	38,188	Q3 2025 Added 100.22%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$19.6 Million 1.27% of portfolio	100,718	Q3 2025 Reduced 10.09%
CQQQ Invesco Exchange Traded Fd Tr ETFs	$0	$18.8 Million 1.23% of portfolio	319,405	Q3 2025 New

XLP Consumer Staples Sector Spdr ETFs	$0	$18.5 Million 1.21% of portfolio	243,897	Q3 2025 Added 1.29%
NVDA Nvidia Corp Technology	$465B	$18.4 Million 1.2% of portfolio	98,693	Q3 2025 Reduced 12.05%
EFV Msci Eafe Value ETF ETFs	$0	$17.4 Million 1.13% of portfolio	256,390	Q3 2025 Reduced 9.45%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.7 Million 1.09% of portfolio	80,962	Q3 2025 Added 2.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$16.4 Million 1.06% of portfolio	24,476	Q3 2025 Added 13.37%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$16.2 Million 1.05% of portfolio	370,842	Q3 2025 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$15.6 Million 1.01% of portfolio	55,836	Q3 2025 Added 26.34%
XLI Industrial Sector Spdr ETFs	$0	$15.3 Million 0.99% of portfolio	98,884	Q3 2025 Reduced 9.21%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$14.7 Million 0.96% of portfolio	143,038	Q3 2025 Reduced 15.65%
OEF Ishares S&P 100 ETF ETFs	$0	$13.3 Million 0.86% of portfolio	49,849	Q3 2025 Added 77.58%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$13 Million 0.85% of portfolio	141,926	Q3 2025 Reduced 28.43%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$13 Million 0.85% of portfolio	59,254	Q3 2025 Added 12.62%
MBB Ishares Tr ETFs	$0	$12.4 Million 0.81% of portfolio	130,199	Q3 2025 Added 15.78%
IAU Ishares Gold Trust ETFs	$65.3B	$12.5 Million 0.81% of portfolio	171,446	Q3 2025 Reduced 8.46%
SLV I Shares Silver Trust ETFs	$24.1B	$12.3 Million 0.8% of portfolio	289,463	Q3 2025 Reduced 51.98%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$12.1 Million 0.79% of portfolio	27,188	Q3 2025 Added 82.81%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.6 Million 0.76% of portfolio	63,862	Q3 2025 Added 1.88%
GLD Spdr Gold Trust ETFs	$130B	$11.3 Million 0.73% of portfolio	31,754	Q3 2025 Added 5.74%
META Meta Platforms, Inc. Communication Services	$1.37T	$11.1 Million 0.72% of portfolio	15,115	Q3 2025 Added 8.88%
IAUX I 80 Gold Corp.	$0	$10.7 Million 0.7% of portfolio	11,173,852	Q3 2025 Added 4.72%
AVGO Broadcom Inc. Technology	$139B	$10.5 Million 0.68% of portfolio	31,713	Q3 2025 Added 31.47%
DVYE Ishares Emerging Markets Divid ETFs	$0	$10.3 Million 0.67% of portfolio	348,265	Q3 2025 Reduced 35.22%
CPA Copa Holdings, S.A. Industrials	$3.59B	$9.05 Million 0.59% of portfolio	76,176	Q3 2025 Added 5.97%
FLNG Flex Lng Ltd. Energy	$1.4B	$8.9 Million 0.58% of portfolio	353,238	Q3 2025 Added 5.13%
FXI Ishares Tr ETFs	$0	$8.88 Million 0.58% of portfolio	215,913	Q3 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.91 Million 0.58% of portfolio	13,380	Q3 2025 Added 15.84%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.93 Million 0.58% of portfolio	120,077	Q3 2025 Reduced 4.68%
ROKU Roku, Inc Communication Services	$12B	$8.84 Million 0.57% of portfolio	88,317	Q3 2025 Added 5.82%
ITA Ishares Tr ETFs	$0	$8.82 Million 0.57% of portfolio	42,125	Q3 2025 New
XLU Utilities Sector Spdr ETFs	$0	$8.57 Million 0.56% of portfolio	98,226	Q3 2025 Reduced 25.67%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$8.54 Million 0.56% of portfolio	323,715	Q3 2025 New
PLTR Palantir Technologies Inc. Technology	$342B	$8.69 Million 0.56% of portfolio	47,624	Q3 2025 Added 1,629.27%

Summary

Portfolio
No. of Stocks 437
Current Value $1.54 Billion
Prior Value $1.39 Billion
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 84 stocks
Additional Purchases 175 stocks
Sold out of 0 stocks
Reduced holdings in 137 stocks

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Trek Financial, LLC Portfolio Holdings