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
XLC
Select Sector Spdr Tr Communic

ETFs
7.16K
+ 4.63%
$94.84 - $105.31 $679K - $754K
162K $15.6M
PMAR
Innovator U.S. Equity Power Bu

ETFs
15.7K
+ 54.55%
$39.51 - $41.0 $621K - $644K
44.5K $1.78M
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
PFEB
Innovator U.S. Equity Power Bu

ETFs
14.8K
+ 43.88%
$35.54 - $37.44 $525K - $553K
48.4K $1.73M
SCHO
Schwab Short Term Us Treasury

ETFs
18.3K
+ 99.77%
$24.1 - $24.34 $441K - $446K
36.7K $892K
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
CVX
Chevron Corp

Energy
1.32K
+ 16.49%
$146.71 - $167.97 $193K - $221K
9.3K $1.56M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
3.9K
+ 47.37%
$126.86 - $146.45 $495K - $571K
12.1K $1.54M
JNJ
Johnson & Johnson

Healthcare
1.79K
+ 90.38%
$142.06 - $167.7 $254K - $300K
3.76K $623K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
8.42K
+ 111.24%
$37.87 - $39.86 $319K - $336K
16K $609K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.3K
+ 12.0%
$97.38 - $104.52 $224K - $240K
21.4K $2.19M
AFL
Aflac Inc

Financial Services
20
+ 0.06%
$100.99 - $111.19 $2.02K - $2.22K
33K $3.67M
INTU
Intuit Inc

Technology
448
+ 33.38%
$555.63 - $630.23 $249K - $282K
1.79K $1.1M
V
Visa Inc.

Financial Services
115
+ 1.98%
$306.92 - $362.71 $35.3K - $41.7K
5.92K $2.07M
ABT
Abbott Laboratories

Healthcare
344
+ 3.52%
$111.1 - $140.22 $38.2K - $48.2K
10.1K $1.34M
DE
Deere & CO

Industrials
137
+ 3.96%
$408.57 - $509.27 $56K - $69.8K
3.6K $1.69M
F
Ford Motor CO

Consumer Cyclical
20.4K
+ 24.65%
$9.12 - $10.43 $186K - $213K
103K $1.04M
LOW
Lowes Companies Inc

Consumer Cyclical
1.04K
+ 29.0%
$222.66 - $268.42 $231K - $278K
4.61K $1.07M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.37K
+ 4.47%
$58.01 - $64.46 $79.6K - $88.5K
32.1K $1.99M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.55K
+ 1.76%
$100.32 - $100.76 $156K - $157K
90K $9.05M
TIP
Ishares Tr Tips Bd ETF

ETFs
412
+ 1.39%
$106.22 - $111.09 $43.8K - $45.8K
30.1K $3.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
429
+ 24.74%
$497.6 - $606.74 $213K - $260K
2.16K $1.08M
EWQ
Ishares Msci France ETF

ETFs
3.55K
+ 48.19%
$35.35 - $41.99 $125K - $149K
10.9K $434K
JPM
Jpmorgan Chase & CO

Financial Services
506
+ 11.87%
$225.19 - $279.95 $114K - $142K
4.77K $1.17M
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.99K
+ 64.26%
$21.75 - $24.28 $152K - $170K
17.9K $394K
MSTR
Microstrategy Inc

Technology
494
+ 36.81%
$239.27 - $396.5 $118K - $196K
1.84K $529K
TXN
Texas Instruments Inc

Technology
687
+ 13.14%
N/A
5.92K $1.15M
FDX
Fedex Corp

Industrials
985
+ 33.46%
$230.33 - $281.53 $227K - $277K
3.93K $957K
MA
Mastercard Inc

Financial Services
100
+ 3.94%
$504.67 - $576.31 $50.5K - $57.6K
2.64K $1.45M
SCHG
Schwab Strategic Tr Us Large C

ETFs
20.1K
+ 14.44%
$24.91 - $29.02 $501K - $584K
159K $3.99M
KMB
Kimberly Clark Corp

Consumer Defensive
570
+ 24.58%
$124.46 - $147.4 $70.9K - $84K
2.89K $410K
FCG
First Tr Exchange Traded Fd

ETFs
3.94K
+ 12.44%
$22.37 - $27.09 $88.2K - $107K
35.6K $885K
BJAN
Innovator U.S. Equity Buffer E

ETFs
2.42K
+ 34.65%
$46.03 - $49.45 $111K - $120K
9.41K $438K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.43K
+ 6.01%
$22.25 - $23.0 $98.6K - $102K
78.2K $1.8M
UBER
Uber Technologies, Inc

Technology
211
+ 3.71%
$63.17 - $81.49 $13.3K - $17.2K
5.9K $429K
ACT
Enact Holdings, Inc.

Financial Services
1.68K
+ 18.41%
$31.15 - $35.03 $52.3K - $58.8K
10.8K $375K
INVH
Invitation Homes Inc.

Real Estate
33
+ 0.14%
$30.28 - $34.85 $999 - $1.15K
24.1K $841K
FTCS
First Trust Capital Strength E

ETFs
523
+ 8.21%
$86.39 - $91.35 $45.2K - $47.8K
6.9K $618K
BA
Boeing CO

Industrials
431
+ 18.68%
$148.15 - $186.25 $63.9K - $80.3K
2.74K $466K
KMI
Kinder Morgan, Inc.

Energy
255
+ 0.67%
$26.1 - $31.22 $6.66K - $7.96K
38K $1.09M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
630
+ 3.56%
$42.5 - $46.71 $26.8K - $29.4K
18.3K $829K
CAT
Caterpillar Inc

Industrials
455
+ 14.95%
$326.75 - $407.63 $149K - $185K
3.5K $1.15M
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
PUI
Invesco Exchange Traded Fd Tr

ETFs
27
+ 0.16%
$38.44 - $41.5 $1.04K - $1.12K
17K $695K
BAC
Bank Of America Corp

Financial Services
1.53K
+ 13.61%
$39.61 - $47.74 $60.8K - $73.2K
12.8K $534K
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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