Trek Financial, LLC Purchases in Q1 2025

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ICVT
Ishares Tr Convertible Bond Et

ETFs
649
+ 13.37%
$83.18 - $89.27 $54K - $57.9K
5.5K $460K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.01K
+ 15.24%
$37.07 - $40.63 $37.6K - $41.2K
7.66K $301K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
1.75K
+ 17.52%
$23.28 - $23.95 $40.7K - $41.8K
11.7K $278K
BAC
Bank Of America Corp

Financial Services
1.53K
+ 13.61%
$39.61 - $47.74 $60.8K - $73.2K
12.8K $534K
PUI
Invesco Exchange Traded Fd Tr

ETFs
27
+ 0.16%
$38.44 - $41.5 $1.04K - $1.12K
17K $695K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
624
+ 8.02%
$38.89 - $41.6 $24.3K - $26K
8.41K $340K
CSCO
Cisco Systems, Inc.

Technology
238
+ 4.58%
$58.74 - $64.87 $14K - $15.4K
5.44K $335K
EMR
Emerson Electric CO

Industrials
1.21K
+ 15.62%
$108.64 - $131.17 $131K - $158K
8.94K $980K
SCHW
Schwab Charles Corp

Financial Services
8
+ 0.21%
$71.24 - $83.64 $570 - $669
3.89K $304K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
7
+ 0.44%
$162.48 - $175.37 $1.14K - $1.23K
1.6K $277K
NKE
Nike, Inc.

Consumer Cyclical
2.56K
+ 20.83%
$63.29 - $81.72 $162K - $209K
14.8K $941K
AGX
Argan Inc

Industrials
201
+ 8.71%
$104.05 - $185.35 $20.9K - $37.3K
2.51K $329K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
169
+ 3.07%
$65.27 - $71.18 $11K - $12K
5.68K $376K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
324
+ 3.0%
$23.03 - $23.17 $7.46K - $7.51K
11.1K $256K
SPIB
Spdr Portfolio Intermediate Te

ETFs
45
+ 0.66%
$32.5 - $33.3 $1.46K - $1.5K
6.84K $227K
Exchange Listed Fds Tr
32.9K
New
N/A
32.9K $0
Simplify Exchange Traded Fun
233K
New
N/A
233K $0
Barclays Bank PLC
40.4K
+ 37.34%
N/A
149K $0
TUA
Simpl Exch Traded Fds Sht Term
767K
+ 1259.72%
N/A
828K $0
Bitwise Bitcoin ETF Tr
1.17K
+ 10.75%
N/A
12.1K $0
Blackrock ETF Trust Ii
20.3K
+ 21.73%
N/A
114K $0
Innovator Etfs Trust
49.3K
New
N/A
49.3K $0
Innovator Etfs Trust
16.1K
+ 88.9%
N/A
34.3K $0
Innovator Etfs Trust
5.2K
+ 22.64%
N/A
28.2K $0
Investment Managers Ser Tr I
52.3K
New
N/A
52.3K $0
Proshares Tr
95.6K
New
N/A
95.6K $0
Innovator Etfs Trust
251
+ 2.7%
N/A
9.55K $0
Innovator Etfs Trust
338K
New
N/A
338K $0
Pimco ETF Tr
8.41K
New
N/A
8.41K $0
Pimco ETF Tr
2.59K
+ 9.03%
N/A
31.3K $0
Innovator Etfs Trust
2.22K
+ 24.66%
N/A
11.2K $0
XUSP
Innovator Etfs Tr Uncapped Acc
709
+ 9.93%
N/A
7.85K $0
Innovator Etfs Trust
19.1K
+ 77.38%
N/A
43.9K $0
Innovator Etfs Trust
11.9K
New
N/A
11.9K $0
Ishares Bitcoin Trust ETF
40.4K
+ 31.38%
N/A
169K $0
Blackrock ETF Trust
27.5K
New
N/A
27.5K $0
Sable Offshore Corp
25.5K
New
N/A
25.5K $0
PDEC
Innovator U.S. Equity Power Bu
32.7K
+ 60.13%
N/A
87.1K $0
SFLR
Innovator Etfs Tr Equity Manag
2K
+ 1.48%
N/A
137K $0
Innovator Etfs Trust
2.11K
+ 25.23%
N/A
10.5K $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
359
+ 6.33%
$57.21 - $65.8 $20.5K - $23.6K
6.03K $352K
PJUN
Innovator U.S. Equity Power Bu

ETFs
24
+ 0.33%
$36.56 - $38.35 $877 - $920
7.36K $272K
TDIV
First Trust Nasdaq Technology

ETFs
129
+ 4.07%
$73.39 - $83.95 $9.47K - $10.8K
3.3K $243K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
231
+ 2.53%
$21.23 - $23.75 $4.9K - $5.49K
9.36K $201K
DHR
Danaher Corp

Healthcare
477
+ 11.04%
$201.62 - $250.59 $96.2K - $120K
4.8K $983K
BAPR
Innovator U.S. Equity Buffer E

ETFs
66
+ 1.04%
$41.97 - $46.03 $2.77K - $3.04K
6.4K $271K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
1
+ 0.08%
$191.06 - $228.87 $191 - $229
1.2K $230K
ET
Energy Transfer LP

Energy
5
+ 0.04%
$17.26 - $21.08 $86.3 - $105
13.4K $249K
MRK
Merck & Co., Inc.

Healthcare
1.6K
+ 9.81%
$83.01 - $101.02 $133K - $162K
17.9K $1.61M
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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