Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

$1.25 Billion
Q4 2024

Trek Financial, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $73M, Vanguard Index Fds S&P 500 ETF with a value of $37.6M, Vanguard Growth ETF with a value of $33.2M, Financial Sector Spdr with a value of $32.2M, and Select Sector Spdr Consumer Di with a value of $32.1M.

Examining the 13F form we can see an increase of $6.1M in the current position value, from $1.24B to 1.25B.

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 $1.25 Billion

ETFs: $899 Million

Technology: $92.8 Million

Communication Services: $42.7 Million

Consumer Cyclical: $41 Million

Energy: $34.9 Million

Financial Services: $29.2 Million

Consumer Defensive: $24.7 Million

Healthcare: $22.3 Million

Other: $53.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$73 Million 5.85% of portfolio	314,147	Q4 2024 Added 0.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$37.6 Million 3.01% of portfolio	69,811	Q4 2024 Added 8.16%
VUG Vanguard Growth ETF ETFs	$0	$33.2 Million 2.66% of portfolio	80,821	Q4 2024 Added 11.96%
XLF Financial Sector Spdr ETFs	$0	$32.2 Million 2.58% of portfolio	666,297	Q4 2024 Added 2.32%
XLY Select Sector Spdr Consumer Di ETFs	$0	$32.1 Million 2.57% of portfolio	143,021	Q4 2024 Added 20.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$28.5 Million 2.28% of portfolio	48,411	Q4 2024 Added 0.39%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$27.7 Million 2.22% of portfolio	612,117	Q4 2024 Reduced 4.86%
XLV Select Sector Spdr Fund Health ETFs	$0	$27.2 Million 2.18% of portfolio	198,004	Q4 2024 Added 7.96%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$26.6 Million 2.13% of portfolio	230,775	Q4 2024 Added 1.31%
AAPL Apple Inc. Technology	$3.81T	$21.9 Million 1.75% of portfolio	87,319	Q4 2024 Added 1.27%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$20.3 Million 1.63% of portfolio	202,223	Q4 2024 Added 4.76%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$19.9 Million 1.59% of portfolio	540,819	Q4 2024 Reduced 7.17%
GOOG Alphabet Inc. Communication Services	$1.04T	$19.3 Million 1.55% of portfolio	101,539	Q4 2024 Added 164.16%
XLI Industrial Sector Spdr ETFs	$0	$19.1 Million 1.53% of portfolio	145,340	Q4 2024 Added 3.66%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$18.5 Million 1.48% of portfolio	202,073	Q4 2024 Reduced 21.12%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$17.7 Million 1.42% of portfolio	190,860	Q4 2024 Reduced 37.67%
EMB Ishares Tr ETFs	$0	$16.9 Million 1.35% of portfolio	189,868	Q4 2024 Added 6.23%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.2 Million 1.22% of portfolio	149,670	Q4 2024 Reduced 13.29%
XLC Select Sector Spdr Tr Communic ETFs	$0	$15 Million 1.2% of portfolio	154,694	Q4 2024 Added 6.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.7 Million 1.1% of portfolio	77,003	Q4 2024 Added 7.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.2 Million 1.06% of portfolio	25,773	Q4 2024 Added 17.29%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$13 Million 1.04% of portfolio	253,258	Q4 2024 Added 5.33%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$939B	$13 Million 1.04% of portfolio	65,781	Q4 2024 Reduced 18.84%
XLP Consumer Staples Sector Spdr ETFs	$0	$12 Million 0.96% of portfolio	158,106	Q4 2024 Added 3.35%
DVYE Ishares Emerging Markets Divid ETFs	$0	$11.2 Million 0.9% of portfolio	434,183	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$10.6 Million 0.85% of portfolio	58,049	Q4 2024 Reduced 7.68%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$10.5 Million 0.84% of portfolio	120,454	Q4 2024 Reduced 30.51%
EFV Msci Eafe Value ETF ETFs	$0	$10.3 Million 0.83% of portfolio	196,852	Q4 2024 Added 10.5%
EFG Msci Eafe Growth ETF ETFs	$0	$10.2 Million 0.82% of portfolio	105,496	Q4 2024 Added 21.09%
MBB Ishares Tr ETFs	$0	$10 Million 0.81% of portfolio	109,620	Q4 2024 Reduced 22.07%
IEMG Ishares Inc ETFs	$0	$9.73 Million 0.78% of portfolio	181,433	Q4 2024 Reduced 19.23%
WMT Walmart Inc. Consumer Defensive	$263B	$9.45 Million 0.76% of portfolio	104,556	Q4 2024 Reduced 2.89%
BNDX Vanguard Total International B ETFs	$0	$9.13 Million 0.73% of portfolio	186,065	Q4 2024 Reduced 18.01%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$9.01 Million 0.72% of portfolio	162,525	Q4 2024 Added 5.46%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$8.87 Million 0.71% of portfolio	88,403	Q4 2024 Reduced 1.74%
TSLA Tesla, Inc. Consumer Cyclical	$890B	$8.46 Million 0.68% of portfolio	20,938	Q4 2024 Added 135.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.42 Million 0.67% of portfolio	14,363	Q4 2024 Reduced 1.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.32 Million 0.67% of portfolio	28,711	Q4 2024 Reduced 0.07%
LULU Lululemon Athletica Inc. Consumer Cyclical	$44.3B	$8.11 Million 0.65% of portfolio	21,202	Q4 2024 Reduced 31.03%
ZIG ETF Ser Solutions Acquirers Fd ETFs	$0	$8.1 Million 0.65% of portfolio	212,958	Q4 2024 Added 3.68%
CCJ Cameco Corp Energy	$18.8B	$7.93 Million 0.64% of portfolio	154,340	Q4 2024 Reduced 11.95%
PALL Abrdn Palladium ETF Trust ETFs	$151M	$7.88 Million 0.63% of portfolio	94,462	Q4 2024 Added 11.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.13T	$7.67 Million 0.61% of portfolio	34,976	Q4 2024 Reduced 7.69%
MSFT Microsoft Corp Technology	$2.93T	$7.52 Million 0.6% of portfolio	17,837	Q4 2024 Reduced 13.85%
PYPL Pay Pal Holdings, Inc. Financial Services	$81.8B	$7.34 Million 0.59% of portfolio	86,055	Q4 2024 Reduced 26.19%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$7.22 Million 0.58% of portfolio	72,503	Q4 2024 Added 4.83%
SLV I Shares Silver Trust ETFs	$14.9B	$7.22 Million 0.58% of portfolio	274,039	Q4 2024 Reduced 25.01%
VGSH Vanguard ETFs	$0	$7.2 Million 0.58% of portfolio	123,668	Q4 2024 Added 12.82%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.22 Million 0.58% of portfolio	89,919	Q4 2024 Reduced 8.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7 Million 0.56% of portfolio	36,694	Q4 2024 Added 7.25%

Summary

Portfolio
No. of Stocks 407
Current Value $1.25 Billion
Prior Value $1.24 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 87 stocks
Additional Purchases 145 stocks
Sold out of 0 stocks
Reduced holdings in 145 stocks

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Trek Financial, LLC Portfolio Holdings