Trek Financial, LLC Incresed Positions 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
SLV
I Shares Silver Trust

ETFs
216K
+ 78.7%
$26.93 - $31.32 $5.81M - $6.75M
490K $15.2M
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
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
59.3K
+ 81.85%
$97.25 - $104.79 $5.77M - $6.22M
132K $13.7M
IVE
Ishares S&P 500 Value ETF

ETFs
33.3K
+ 90.73%
$185.78 - $198.58 $6.18M - $6.61M
70K $13.3M
XLE
Energy Sector Spdr

ETFs
58.2K
+ 72.14%
$85.7 - $93.96 $4.99M - $5.47M
139K $13M
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
IBM
International Business Machines Corp

Technology
22.4K
+ 437.68%
$217.4 - $264.74 $4.87M - $5.93M
27.5K $6.84M
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
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
BSX
Boston Scientific Corp

Healthcare
31.3K
+ 990.17%
$89.38 - $106.18 $2.8M - $3.33M
34.5K $3.48M
DC
Dakota Gold Corp.

Basic Materials
1.1M
+ 853.68%
$2.22 - $3.42 $2.43M - $3.75M
1.23M $3.25M
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
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
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
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
AMZN
Amazon Com Inc

Consumer Cyclical
13.4K
+ 38.27%
$190.26 - $242.06 $2.55M - $3.24M
48.4K $9.2M
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
UNH
Unitedhealth Group Inc

Healthcare
1.83K
+ 222.83%
$461.52 - $548.18 $842K - $1M
2.64K $1.38M
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
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
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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