Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

$1.29 Billion
Q1 2025

Trek Financial, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $105M, Technology Sector Spdr with a value of $56.5M, Ishares Tr with a value of $34.7M, Financial Sector Spdr with a value of $33.9M, and Ishares Core Total Usd Bond Ma with a value of $31.1M.

Examining the 13F form we can see an increase of $45.4M in the current position value, from $1.25B to 1.29B.

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 $1.29 Billion

ETFs: $1 Billion

Technology: $57 Million

Energy: $39.4 Million

Communication Services: $31.3 Million

Consumer Defensive: $28.6 Million

Basic Materials: $27.8 Million

Consumer Cyclical: $26.1 Million

Healthcare: $24.3 Million

Other: $46.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$105 Million 8.1% of portfolio	1,040,253	Q1 2025 Added 414.41%
XLK Technology Sector Spdr ETFs	$0	$56.5 Million 4.37% of portfolio	273,849	Q1 2025 Reduced 12.83%
IEFA Ishares Tr ETFs	$0	$34.7 Million 2.68% of portfolio	458,292	Q1 2025 Added 665.8%
XLF Financial Sector Spdr ETFs	$0	$33.9 Million 2.62% of portfolio	681,145	Q1 2025 Added 2.23%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$31.1 Million 2.4% of portfolio	674,163	Q1 2025 Added 10.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$28.4 Million 2.19% of portfolio	55,192	Q1 2025 Reduced 20.94%
XLV Select Sector Spdr Fund Health ETFs	$0	$27.6 Million 2.13% of portfolio	188,760	Q1 2025 Reduced 4.67%
VUG Vanguard Growth ETF ETFs	$0	$26.4 Million 2.04% of portfolio	71,107	Q1 2025 Reduced 12.02%
XLY Select Sector Spdr Consumer Di ETFs	$0	$25.2 Million 1.95% of portfolio	127,611	Q1 2025 Reduced 10.77%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$23.6 Million 1.83% of portfolio	256,197	Q1 2025 Added 34.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$23.4 Million 1.81% of portfolio	41,577	Q1 2025 Reduced 14.12%
IEMG Ishares Inc ETFs	$0	$21.5 Million 1.66% of portfolio	400,971	Q1 2025 Added 121.0%
XLI Industrial Sector Spdr ETFs	$0	$21.2 Million 1.64% of portfolio	161,397	Q1 2025 Added 11.05%
AAPL Apple Inc. Technology	$3.45T	$19.5 Million 1.51% of portfolio	87,768	Q1 2025 Added 0.51%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$18.9 Million 1.46% of portfolio	206,228	Q1 2025 Added 2.06%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$18.1 Million 1.4% of portfolio	106,165	Q1 2025 Added 37.87%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.1 Million 1.32% of portfolio	184,530	Q1 2025 Added 23.29%
XLC Select Sector Spdr Tr Communic ETFs	$0	$15.6 Million 1.21% of portfolio	161,856	Q1 2025 Added 4.63%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$15.3 Million 1.19% of portfolio	314,379	Q1 2025 Added 24.13%
SLV I Shares Silver Trust ETFs	$18.7B	$15.2 Million 1.17% of portfolio	489,699	Q1 2025 Added 78.7%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$13.7 Million 1.06% of portfolio	131,849	Q1 2025 Added 81.85%
DVYE Ishares Emerging Markets Divid ETFs	$0	$13.4 Million 1.04% of portfolio	490,797	Q1 2025 Added 13.04%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.3 Million 1.03% of portfolio	69,986	Q1 2025 Added 90.73%
XLU Utilities Sector Spdr ETFs	$0	$13.1 Million 1.01% of portfolio	166,385	Q1 2025 Added 106.37%
XLE Energy Sector Spdr ETFs	$0	$13 Million 1.0% of portfolio	138,858	Q1 2025 Added 72.14%
XLP Consumer Staples Sector Spdr ETFs	$0	$11.8 Million 0.92% of portfolio	155,771	Q1 2025 Reduced 1.48%
GOOG Alphabet Inc. Communication Services	$1.17T	$11.7 Million 0.9% of portfolio	74,835	Q1 2025 Reduced 26.3%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.5 Million 0.89% of portfolio	24,439	Q1 2025 Reduced 5.18%
MBB Ishares Tr ETFs	$0	$11.3 Million 0.87% of portfolio	120,526	Q1 2025 Added 9.95%
EFV Msci Eafe Value ETF ETFs	$0	$11 Million 0.85% of portfolio	187,306	Q1 2025 Reduced 4.85%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.4 Million 0.8% of portfolio	57,165	Q1 2025 Reduced 1.52%
EMB Ishares Tr ETFs	$0	$9.51 Million 0.74% of portfolio	105,007	Q1 2025 Reduced 44.69%
GLD Spdr Gold Trust ETFs	$109B	$9.58 Million 0.74% of portfolio	33,254	Q1 2025 Added 128.79%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$9.46 Million 0.73% of portfolio	177,671	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$9.2 Million 0.71% of portfolio	48,363	Q1 2025 Added 38.27%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$9.14 Million 0.71% of portfolio	159,844	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$9.05 Million 0.7% of portfolio	89,957	Q1 2025 Added 1.76%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.86 Million 0.69% of portfolio	316,939	Q1 2025 Added 369.87%
IYW Ishares Dj Us Tech ETF ETFs	$0	$8.64 Million 0.67% of portfolio	61,527	Q1 2025 Added 106.52%
EWJ Ishares Msci Japan ETF ETFs	$0	$8.46 Million 0.65% of portfolio	123,428	Q1 2025 Added 569.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.4 Million 0.65% of portfolio	114,399	Q1 2025 Added 44.4%
FLNG Flex Lng Ltd. Energy	$1.22B	$7.93 Million 0.61% of portfolio	344,794	Q1 2025 Added 106.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.78 Million 0.6% of portfolio	13,915	Q1 2025 Reduced 3.12%
EFG Msci Eafe Growth ETF ETFs	$0	$7.5 Million 0.58% of portfolio	75,007	Q1 2025 Reduced 28.9%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$7.54 Million 0.58% of portfolio	216,018	Q1 2025 New
IAU Ishares Gold Trust ETFs	$54.9B	$7.39 Million 0.57% of portfolio	125,335	Q1 2025 Added 150.48%
SU Suncor Energy Inc Energy	$53.4B	$7.23 Million 0.56% of portfolio	186,611	Q1 2025 Added 3.53%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.07 Million 0.55% of portfolio	128,369	Q1 2025 Reduced 21.02%
META Meta Platforms, Inc. Communication Services	$1.58T	$7.06 Million 0.55% of portfolio	12,255	Q1 2025 Added 224.72%
AGI Alamos Gold Inc Basic Materials	$10.4B	$7 Million 0.54% of portfolio	261,964	Q1 2025 Added 4.17%

Summary

Portfolio
No. of Stocks 383
Current Value $1.29 Billion
Prior Value $1.25 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 65 stocks
Additional Purchases 149 stocks
Sold out of 0 stocks
Reduced holdings in 137 stocks

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Trek Financial, LLC Portfolio Holdings