Trek Financial, LLC Purchases in Q1 2025

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
838K
+ 414.41%
$100.34 - $100.68 $84.1M - $84.4M
1.04M $105M
IEFA
Ishares Tr

ETFs
398K
+ 665.8%
$69.57 - $78.65 $27.7M - $31.3M
458K $34.7M
IEMG
Ishares Inc

ETFs
220K
+ 121.0%
N/A
401K $21.5M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
178K
New
$46.83 - $56.05 $8.32M - $9.96M
178K $9.46M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
160K
New
$43.79 - $57.46 $7M - $9.18M
160K $9.14M
SLV
I Shares Silver Trust

ETFs
216K
+ 78.7%
$26.93 - $31.32 $5.81M - $6.75M
490K $15.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
216K
New
$27.29 - $38.29 $5.9M - $8.27M
216K $7.54M
EWJ
Ishares Msci Japan ETF

ETFs
105K
+ 569.35%
$65.24 - $71.7 $6.85M - $7.53M
123K $8.46M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
249K
+ 369.87%
$27.01 - $28.54 $6.74M - $7.12M
317K $8.86M
XLU
Utilities Sector Spdr

ETFs
85.8K
+ 106.37%
$74.7 - $80.27 $6.41M - $6.88M
166K $13.1M
IVE
Ishares S&P 500 Value ETF

ETFs
33.3K
+ 90.73%
$185.78 - $198.58 $6.18M - $6.61M
70K $13.3M
DG
Dollar General Corp

Consumer Defensive
71.7K
New
$68.44 - $87.93 $4.91M - $6.3M
71.7K $6.3M
XLE
Energy Sector Spdr

ETFs
58.2K
+ 72.14%
$85.7 - $93.96 $4.99M - $5.47M
139K $13M
GLD
Spdr Gold Trust

ETFs
18.7K
+ 128.79%
$243.19 - $288.14 $4.55M - $5.39M
33.3K $9.58M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
65.3K
+ 34.23%
$90.0 - $96.32 $5.88M - $6.29M
256K $23.6M
EWP
Ishares Inc Msci Spain ETF

ETFs
156K
New
$30.96 - $38.87 $4.83M - $6.06M
156K $5.93M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
50.9K
New
$88.0 - $115.5 $4.47M - $5.87M
50.9K $5.8M
IBM
International Business Machines Corp

Technology
22.4K
+ 437.68%
$217.4 - $264.74 $4.87M - $5.93M
27.5K $6.84M
EWI
Ishares Inc Msci Italy ETF

ETFs
125K
New
$35.58 - $43.99 $4.45M - $5.5M
125K $5.29M
CPA
Copa Holdings, S.A.

Industrials
56.4K
New
$85.71 - $98.05 $4.84M - $5.53M
56.4K $5.22M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
199K
New
$22.45 - $26.94 $4.47M - $5.36M
199K $5.15M
IAU
Ishares Gold Trust

ETFs
75.3K
+ 150.48%
$49.74 - $58.96 $3.75M - $4.44M
125K $7.39M
META
Meta Platforms, Inc.

Communication Services
8.48K
+ 224.72%
$576.36 - $736.67 $4.89M - $6.25M
12.3K $7.06M
OEF
Ishares S&P 100 ETF

ETFs
17.9K
+ 2309.91%
N/A
18.7K $4.98M
QUAL
Ishares Msci Usa Quality Facto

ETFs
29.2K
+ 37.87%
$168.16 - $186.21 $4.9M - $5.43M
106K $18.1M
FLNG
Flex Lng Ltd.

Energy
178K
+ 106.36%
$21.46 - $26.35 $3.81M - $4.68M
345K $7.93M
IYW
Ishares Dj Us Tech ETF

ETFs
31.7K
+ 106.52%
$140.44 - $166.79 $4.46M - $5.29M
61.5K $8.64M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
109K
+ 428.33%
$34.08 - $35.99 $3.7M - $3.91M
134K $4.59M
TMUS
T Mobile Us, Inc.

Communication Services
11.9K
+ 178.79%
$211.3 - $272.83 $2.52M - $3.25M
18.6K $4.95M
AXSM
Axsome Therapeutics, Inc.

Healthcare
29.5K
New
$80.05 - $137.75 $2.36M - $4.07M
29.5K $3.45M
SO
Southern CO

Utilities
37K
New
$80.96 - $92.96 $2.99M - $3.44M
37K $3.4M
IETC
Ishares U S ETF Tr

ETFs
45.4K
New
$74.94 - $89.98 $3.4M - $4.08M
45.4K $3.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
62K
+ 10.14%
$44.72 - $46.25 $2.77M - $2.87M
674K $31.1M
XOM
Exxon Mobil Corp

Energy
26.1K
+ 144.86%
$105.44 - $118.93 $2.76M - $3.11M
44.2K $5.25M
IRBO
Ishares Robotics & Artificial

ETFs
102K
New
N/A
102K $3.29M
BSX
Boston Scientific Corp

Healthcare
31.3K
+ 990.17%
$89.38 - $106.18 $2.8M - $3.33M
34.5K $3.48M
WELL
Welltower Inc.

Real Estate
19.6K
New
$124.05 - $156.86 $2.43M - $3.07M
19.6K $3M
DC
Dakota Gold Corp.

Basic Materials
1.1M
+ 853.68%
$2.22 - $3.42 $2.43M - $3.75M
1.23M $3.25M
C
Citigroup Inc

Financial Services
40.1K
New
$67.23 - $84.63 $2.69M - $3.39M
40.1K $2.85M
PTGX
Protagonist Therapeutics, Inc

Healthcare
58.4K
New
$35.09 - $59.76 $2.05M - $3.49M
58.4K $2.82M
APD
Air Products & Chemicals, Inc.

Basic Materials
9.47K
+ 1209.71%
$283.24 - $338.07 $2.68M - $3.2M
10.3K $3.02M
BND
Vanguard Bd Index Fd Inc Total

ETFs
35.2K
+ 44.4%
$71.17 - $73.66 $2.5M - $2.59M
114K $8.4M
TECK
Teck Resources LTD

Basic Materials
81.3K
+ 79.62%
$36.43 - $43.86 $2.96M - $3.57M
183K $6.68M
CORT
Corcept Therapeutics Inc

Healthcare
21.7K
New
$49.85 - $114.22 $1.08M - $2.48M
21.7K $2.48M
AGI
Alamos Gold Inc

Basic Materials
10.5K
+ 4.17%
$18.69 - $26.74 $196K - $280K
262K $7M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
61.1K
+ 24.13%
$48.06 - $53.73 $2.94M - $3.28M
314K $15.3M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
22.1K
New
$100.59 - $103.47 $2.23M - $2.29M
22.1K $2.29M
NXE
Nex Gen Energy Ltd.

Energy
669K
+ 178.85%
$4.49 - $7.49 $3M - $5.01M
1.04M $4.68M
DVYE
Ishares Emerging Markets Divid

ETFs
56.6K
+ 13.04%
$25.08 - $27.99 $1.42M - $1.58M
491K $13.4M
Activity Summary
Buys All Purchases 214 New Holdings 65 Increased Positions 149 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 1 Puts 0
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