Trek Financial, LLC Reduced Holdings in Q1 2025

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-216K
- 93.79%
$102.49 - $119.96 $22.2M - $26M
14.3K $1.5M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-452K
- 83.65%
$36.63 - $37.45 $16.6M - $16.9M
88.4K $3.25M
XLK
Technology Sector Spdr

ETFs
-40.3K
- 12.83%
$206.38 - $242.18 $8.32M - $9.76M
274K $56.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-63.9K
- 97.19%
$165.25 - $224.62 $10.6M - $14.4M
1.85K $306K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14.6K
- 20.94%
$507.05 - $563.67 $7.41M - $8.24M
55.2K $28.4M
GOOG
Alphabet Inc.

Communication Services
-26.7K
- 26.3%
$156.06 - $207.71 $4.17M - $5.55M
74.8K $11.7M
EMB
Ishares Tr

ETFs
-84.9K
- 44.69%
$88.64 - $92.03 $7.52M - $7.81M
105K $9.51M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-80.3K
- 93.29%
$65.15 - $91.81 $5.23M - $7.37M
5.78K $376K
XLY
Select Sector Spdr Consumer Di

ETFs
-15.4K
- 10.77%
$192.6 - $233.2 $2.97M - $3.59M
128K $25.2M
VUG
Vanguard Growth ETF

ETFs
-9.71K
- 12.02%
$369.1 - $427.61 $3.59M - $4.15M
71.1K $26.4M
CCJ
Cameco Corp

Energy
-95.6K
- 61.93%
$40.64 - $56.86 $3.88M - $5.43M
58.8K $2.42M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-107K
- 85.1%
$50.87 - $51.09 $5.44M - $5.46M
18.7K $955K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-63.2K
- 52.51%
$85.29 - $92.57 $5.39M - $5.85M
57.2K $5.21M
ZIG
ETF Ser Solutions Acquirers Fd

ETFs
-133K
- 62.34%
$34.33 - $39.94 $4.56M - $5.3M
80.2K $2.83M
WMT
Walmart Inc.

Consumer Defensive
-56.4K
- 53.97%
$84.5 - $105.05 $4.77M - $5.93M
48.1K $4.23M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.83K
- 14.12%
$554.06 - $615.85 $3.79M - $4.21M
41.6K $23.4M
BNDX
Vanguard Total International B

ETFs
-86.4K
- 46.45%
$48.33 - $49.5 $4.18M - $4.28M
99.6K $4.86M
NFLX
Netflix Inc

Communication Services
-4.39K
- 84.97%
$828.4 - $1058.6 $3.63M - $4.64M
776 $723K
TFLO
Ishares Treasury Floating Rate

ETFs
-76.2K
- 71.78%
$50.48 - $50.68 $3.85M - $3.86M
30K $1.52M
CRM
Salesforce, Inc.

Technology
-9.78K
- 86.97%
$268.36 - $359.95 $2.62M - $3.52M
1.47K $393K
SYK
Stryker Corp

Healthcare
-9.36K
- 93.86%
$355.18 - $399.9 $3.32M - $3.74M
612 $227K
FTNT
Fortinet, Inc.

Technology
-33.1K
- 84.05%
$92.49 - $114.57 $3.06M - $3.79M
6.28K $604K
MRVL
Marvell Technology, Inc.

Technology
-23.5K
- 85.04%
$61.57 - $126.06 $1.45M - $2.97M
4.14K $254K
VGSH
Vanguard

ETFs
-48.6K
- 39.29%
$58.07 - $58.69 $2.82M - $2.85M
75.1K $4.41M
EFG
Msci Eafe Growth ETF

ETFs
-30.5K
- 28.9%
$96.1 - $106.37 $2.93M - $3.24M
75K $7.5M
VTI
Vanguard Total Stock Market Et

ETFs
-8.22K
- 28.64%
$271.18 - $303.12 $2.23M - $2.49M
20.5K $5.63M
AVGO
Broadcom Inc.

Technology
-4.7K
- 16.29%
$167.43 - $244.7 $786K - $1.15M
24.1K $4.04M
XLB
Select Sector Spdr Fd Material

ETFs
-30.8K
- 86.86%
$83.19 - $90.99 $2.57M - $2.81M
4.67K $401K
DIS
Walt Disney CO

Communication Services
-20.6K
- 56.68%
$96.87 - $114.0 $1.99M - $2.35M
15.7K $1.55M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-30.6K
- 51.36%
$61.55 - $71.27 $1.88M - $2.18M
29K $1.81M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-34.2K
- 21.02%
$54.25 - $57.64 $1.85M - $1.97M
128K $7.07M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-27.5K
- 53.84%
$74.85 - $84.89 $2.06M - $2.34M
23.6K $1.93M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-20.6K
- 39.74%
$132.75 - $177.12 $2.73M - $3.65M
31.2K $4.77M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.33K
- 5.18%
$468.34 - $539.52 $625K - $720K
24.4K $11.5M
CRDO
Credo Technology Group Holding LTD

Technology
-22.1K
- 78.32%
$39.45 - $85.5 $871K - $1.89M
6.12K $245K
UNOV
Earth Science Tech, Inc.

ETFs
-36.2K
- 62.13%
$33.76 - $35.42 $1.22M - $1.28M
22K $748K
VFH
Vanguard Financial ETF

ETFs
-11K
- 24.1%
$114.07 - $127.34 $1.26M - $1.4M
34.7K $4.15M
EQT
Eqt Corp

Energy
-34.8K
- 32.13%
$46.16 - $54.25 $1.61M - $1.89M
73.5K $3.93M
VEA
Vanguard Ftse Developed Market

ETFs
-26K
- 29.37%
$47.4 - $52.99 $1.23M - $1.38M
62.6K $3.18M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-27.7K
- 79.01%
$34.28 - $36.43 $948K - $1.01M
7.35K $254K
MSFT
Microsoft Corp

Technology
-362
- 2.03%
$375.39 - $447.2 $136K - $162K
17.5K $6.56M
GOOGL
Alphabet Inc.

Communication Services
-1.89K
- 11.96%
$154.33 - $206.19 $292K - $390K
13.9K $2.16M
LLY
Eli Lilly & CO

Healthcare
-1.06K
- 46.08%
$725.72 - $929.72 $768K - $984K
1.24K $1.02M
POCT
Innovator U.S. Equity Power Bu

ETFs
-15.7K
- 13.0%
$38.53 - $40.49 $604K - $635K
105K $4.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.56K
- 63.61%
$360.07 - $417.26 $563K - $652K
894 $322K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-15.9K
- 17.94%
$37.4 - $39.42 $594K - $626K
72.6K $2.74M
QCOM
Qualcomm Inc

Technology
-4.31K
- 73.29%
$151.94 - $175.86 $655K - $758K
1.57K $241K
KO
Coca Cola CO

Consumer Defensive
-11.2K
- 65.98%
$60.81 - $72.32 $679K - $808K
5.76K $412K
SPY
Spdr S&P 500 ETF Trust

ETFs
-448
- 3.12%
$551.42 - $612.93 $247K - $275K
13.9K $7.78M
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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