Trek Financial, LLC Purchases in Q1 2025

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HEFA
Ishares Currency Hedged Msci E

ETFs
58.7K
New
$34.83 - $37.52 $2.04M - $2.2M
58.7K $2.13M
XLI
Industrial Sector Spdr

ETFs
16.1K
+ 11.05%
$128.78 - $141.67 $2.07M - $2.27M
161K $21.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
34.9K
+ 23.29%
$92.45 - $106.69 $3.22M - $3.72M
185K $17.1M
XLF
Financial Sector Spdr

ETFs
14.8K
+ 2.23%
$47.32 - $52.19 $703K - $775K
681K $33.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.71K
+ 6.41%
$79.66 - $108.41 $215K - $293K
44.9K $4.87M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
33.8K
New
$34.58 - $45.97 $1.17M - $1.55M
33.8K $1.55M
AMZN
Amazon Com Inc

Consumer Cyclical
13.4K
+ 38.27%
$190.26 - $242.06 $2.55M - $3.24M
48.4K $9.2M
SBUX
Starbucks Corp

Consumer Cyclical
15.3K
New
$91.75 - $115.81 $1.4M - $1.77M
15.3K $1.5M
ILF
Ishares Latin America 40 ETF

ETFs
58.4K
New
$20.87 - $24.43 $1.22M - $1.43M
58.4K $1.37M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
721K
New
$0.91 - $1.94 $657K - $1.4M
721K $1.33M
MBB
Ishares Tr

ETFs
10.9K
+ 9.95%
$90.37 - $94.08 $986K - $1.03M
121K $11.3M
T
At&T Inc.

Communication Services
39.5K
+ 202.12%
$21.56 - $28.28 $853K - $1.12M
59.1K $1.67M
MCD
Mcdonalds Corp

Consumer Cyclical
3.65K
+ 300.0%
$279.74 - $321.29 $1.02M - $1.17M
4.86K $1.52M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
21K
+ 29.92%
$50.48 - $51.04 $1.06M - $1.07M
91.2K $4.62M
RTX
Raytheon Technologies Corp

Industrials
7.48K
+ 376.62%
$114.1 - $135.66 $853K - $1.01M
9.46K $1.25M
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
98.8K
New
$9.0 - $9.94 $890K - $982K
98.8K $982K
GREK
Global X Msci Greece ETF

ETFs
20.7K
New
$38.78 - $48.9 $803K - $1.01M
20.7K $972K
UNH
Unitedhealth Group Inc

Healthcare
1.83K
+ 222.83%
$461.52 - $548.18 $842K - $1M
2.64K $1.38M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
32.1K
New
$26.9 - $27.93 $864K - $897K
32.1K $875K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
14K
+ 77.93%
$64.88 - $72.1 $907K - $1.01M
31.9K $2.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
9.24K
+ 19.0%
$81.83 - $82.73 $756K - $765K
57.9K $4.79M
SU
Suncor Energy Inc

Energy
6.37K
+ 3.53%
$34.27 - $40.63 $218K - $259K
187K $7.23M
INTC
Intel Corp

Technology
33.2K
New
$19.1 - $27.39 $633K - $908K
33.2K $753K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
22.7K
New
$32.13 - $33.82 $728K - $767K
22.7K $734K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
10.6K
+ 23.94%
$48.65 - $53.06 $516K - $563K
54.9K $2.85M
EWG
Ishares Msci Germany ETF

ETFs
17.6K
+ 217.44%
$31.57 - $39.31 $555K - $692K
25.7K $952K
IAUX
I 80 Gold Corp.
257K
+ 3.92%
$0.53 - $0.83 $136K - $213K
6.8M $3.94M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
710
+ 20.1%
$442.66 - $534.52 $314K - $380K
4.24K $2.26M
XLC
Select Sector Spdr Tr Communic

ETFs
7.16K
+ 4.63%
$94.84 - $105.31 $679K - $754K
162K $15.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
6.65K
New
$87.68 - $94.52 $583K - $628K
6.65K $622K
PMAR
Innovator U.S. Equity Power Bu

ETFs
15.7K
+ 54.55%
$39.51 - $41.0 $621K - $644K
44.5K $1.78M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
7.99K
New
$63.07 - $73.5 $504K - $587K
7.99K $561K
HYDB
Ishares Tr Edge High Yield Def

ETFs
11.5K
+ 77.36%
$46.82 - $47.8 $538K - $549K
26.3K $1.24M
AMGN
Amgen Inc

Healthcare
1.05K
+ 25.25%
$258.59 - $327.36 $270K - $342K
5.18K $1.62M
UI
Ubiquiti Inc.

Technology
1.73K
New
$300.93 - $431.11 $520K - $745K
1.73K $536K
TYL
Tyler Technologies Inc

Technology
922
New
$553.41 - $646.74 $510K - $596K
922 $536K
PFEB
Innovator U.S. Equity Power Bu

ETFs
14.8K
+ 43.88%
$35.54 - $37.44 $525K - $553K
48.4K $1.73M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
26.4K
New
$17.61 - $18.7 $465K - $494K
26.4K $493K
SIL
Global X Silver Miners ETF

ETFs
12.2K
New
$31.91 - $40.68 $388K - $495K
12.2K $480K
WFC
Wells Fargo & Company

Financial Services
6.55K
New
$66.78 - $81.42 $437K - $533K
6.55K $469K
SCHO
Schwab Short Term Us Treasury

ETFs
18.3K
+ 99.77%
$24.1 - $24.34 $441K - $446K
36.7K $892K
DFAI
Dimensional ETF Tr

ETFs
14.3K
New
$28.88 - $32.4 $413K - $463K
14.3K $446K
MCHI
Ishares Msci China ETF

ETFs
8.16K
New
$43.71 - $58.65 $356K - $478K
8.16K $443K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.16K
+ 2.06%
$91.45 - $91.75 $380K - $381K
206K $18.9M
ABBV
Abb Vie Inc.

Healthcare
955
+ 13.18%
$169.2 - $216.66 $162K - $207K
8.2K $1.72M
OKTA
Okta, Inc.

Technology
4.05K
New
$78.83 - $116.72 $319K - $473K
4.05K $426K
EPOL
Ishares Tr Msci Poland ETF

ETFs
14.5K
New
$20.91 - $29.15 $304K - $424K
14.5K $407K
VZ
Verizon Communications Inc

Communication Services
8.91K
New
$37.81 - $46.49 $337K - $414K
8.91K $404K
CVX
Chevron Corp

Energy
1.32K
+ 16.49%
$146.71 - $167.97 $193K - $221K
9.3K $1.56M
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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