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
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
MTUM
Ishares Msci Usa Momentum Fact

ETFs
634
+ 2.66%
$196.12 - $229.48 $124K - $145K
24.5K $4.95M
AGX
Argan Inc

Industrials
201
+ 8.71%
$104.05 - $185.35 $20.9K - $37.3K
2.51K $329K
NKE
Nike, Inc.

Consumer Cyclical
2.56K
+ 20.83%
$63.29 - $81.72 $162K - $209K
14.8K $941K
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
Innovator Etfs Trust
2.22K
+ 24.66%
N/A
11.2K $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
Innovator Etfs Trust
251
+ 2.7%
N/A
9.55K $0
Blackrock ETF Trust Ii
20.3K
+ 21.73%
N/A
114K $0
XUSP
Innovator Etfs Tr Uncapped Acc
709
+ 9.93%
N/A
7.85K $0
SFLR
Innovator Etfs Tr Equity Manag
2K
+ 1.48%
N/A
137K $0
Bitwise Bitcoin ETF Tr
1.17K
+ 10.75%
N/A
12.1K $0
PDEC
Innovator U.S. Equity Power Bu
32.7K
+ 60.13%
N/A
87.1K $0
Innovator Etfs Trust
19.1K
+ 77.38%
N/A
43.9K $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
Pimco ETF Tr
2.59K
+ 9.03%
N/A
31.3K $0
Ishares Bitcoin Trust ETF
40.4K
+ 31.38%
N/A
169K $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
NJUL
Innovator Growth 100 Power Buf

Technology
70
+ 0.87%
$59.98 - $64.86 $4.2K - $4.54K
8.12K $487K
GM
General Motors CO

Consumer Cyclical
2.95K
+ 11.69%
$45.22 - $54.92 $134K - $162K
28.2K $1.33M
STRL
Sterling Construction CO Inc

Industrials
709
+ 38.24%
$108.65 - $200.56 $77K - $142K
2.56K $290K
VST
Vistra Corp.

Utilities
70
+ 4.05%
$108.49 - $191.89 $7.59K - $13.4K
1.8K $211K
SKYY
First Trust Cloud Computing Et

ETFs
88
+ 3.53%
$102.23 - $131.18 $9K - $11.5K
2.58K $263K
WOLF
Wolfspeed, Inc.

Technology
7K
+ 38.89%
$2.59 - $7.48 $18.1K - $52.4K
25K $76K
SKYW
Skywest Inc

Industrials
89
+ 1.86%
$81.46 - $120.92 $7.25K - $10.8K
4.87K $425K
TGT
Target Corp

Consumer Defensive
1.51K
+ 21.68%
$103.65 - $142.5 $157K - $215K
8.48K $885K
SYF
Synchrony Financial

Financial Services
54
+ 1.01%
$51.9 - $70.63 $2.8K - $3.81K
5.42K $286K
CCL
Carnival Corp

Consumer Cyclical
126
+ 0.78%
$19.08 - $28.49 $2.4K - $3.59K
16.3K $318K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
6.39K
+ 13.98%
$47.25 - $67.02 $302K - $428K
52.1K $2.48M
NVDA
Nvidia Corp

Technology
3.22K
+ 7.85%
$106.98 - $149.43 $344K - $481K
44.2K $4.79M
TSLA
Tesla, Inc.

Consumer Cyclical
2.98K
+ 14.22%
$222.15 - $428.22 $662K - $1.28M
23.9K $6.2M
AAPL
Apple Inc.

Technology
449
+ 0.51%
$209.68 - $247.1 $94.1K - $111K
87.8K $19.5M
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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