Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

$1.39 Billion
Q2 2025

Trek Financial, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $73.8M, Financial Sector Spdr with a value of $32.8M, Select Sector Spdr Consumer Di with a value of $31M, Ishares Core Total Usd Bond Ma with a value of $28.6M, and Ishares Inc with a value of $28.4M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.29B to 1.39B.

Trek Financial, LLC is based out at Scottsdale, AZ

Below you can find more details about Trek Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Billion

ETFs: $982 Million

Technology: $110 Million

Communication Services: $57.5 Million

Basic Materials: $55.9 Million

Consumer Cyclical: $38.6 Million

Industrials: $29.3 Million

Consumer Defensive: $28.2 Million

Energy: $27.9 Million

Other: $51.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$73.8 Million 5.29% of portfolio	291,615	Q2 2025 Added 6.49%
XLF Financial Sector Spdr ETFs	$0	$32.8 Million 2.35% of portfolio	625,597	Q2 2025 Reduced 8.16%
XLY Select Sector Spdr Consumer Di ETFs	$0	$31 Million 2.22% of portfolio	142,791	Q2 2025 Added 11.9%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$28.6 Million 2.05% of portfolio	618,568	Q2 2025 Reduced 8.25%
IEMG Ishares Inc ETFs	$0	$28.4 Million 2.03% of portfolio	528,982	Q2 2025 Added 31.93%
XLC Select Sector Spdr Tr Communic ETFs	$0	$27.9 Million 2.0% of portfolio	256,992	Q2 2025 Added 58.78%
BNDX Vanguard Total International B ETFs	$0	$25.9 Million 1.85% of portfolio	522,448	Q2 2025 Added 424.36%
XLV Select Sector Spdr Fund Health ETFs	$0	$25.8 Million 1.85% of portfolio	191,069	Q2 2025 Added 1.22%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$24.9 Million 1.78% of portfolio	247,000	Q2 2025 Reduced 76.26%
IEFA Ishares Tr ETFs	$0	$23.3 Million 1.67% of portfolio	279,391	Q2 2025 Reduced 39.04%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$20.5 Million 1.47% of portfolio	112,020	Q2 2025 Added 5.52%
SLV I Shares Silver Trust ETFs	$18B	$19.8 Million 1.42% of portfolio	602,810	Q2 2025 Added 23.1%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.6 Million 1.41% of portfolio	178,046	Q2 2025 Reduced 3.51%
XLP Consumer Staples Sector Spdr ETFs	$0	$18.3 Million 1.31% of portfolio	240,793	Q2 2025 Added 54.58%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$18.2 Million 1.3% of portfolio	198,298	Q2 2025 Reduced 3.85%
EFV Msci Eafe Value ETF ETFs	$0	$18 Million 1.29% of portfolio	283,140	Q2 2025 Added 51.16%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$17.8 Million 1.28% of portfolio	327,075	Q2 2025 Added 4.04%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$17.2 Million 1.24% of portfolio	169,580	Q2 2025 Added 28.62%
VUG Vanguard Growth ETF ETFs	$0	$16.6 Million 1.19% of portfolio	37,956	Q2 2025 Reduced 46.62%
EMB Ishares Tr ETFs	$0	$16.4 Million 1.18% of portfolio	177,419	Q2 2025 Added 68.96%
XLI Industrial Sector Spdr ETFs	$0	$16.1 Million 1.15% of portfolio	108,918	Q2 2025 Reduced 32.52%
IVE Ishares S&P 500 Value ETF ETFs	$0	$15.5 Million 1.11% of portfolio	79,226	Q2 2025 Added 13.2%
DVYE Ishares Emerging Markets Divid ETFs	$0	$15.4 Million 1.1% of portfolio	537,629	Q2 2025 Added 9.54%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$15.3 Million 1.1% of portfolio	445,927	Q2 2025 Added 106.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15 Million 1.07% of portfolio	26,373	Q2 2025 Reduced 52.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.4 Million 0.96% of portfolio	21,589	Q2 2025 Reduced 48.07%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$12.4 Million 0.89% of portfolio	331,281	Q2 2025 Added 274.64%
IAU Ishares Gold Trust ETFs	$53.5B	$11.7 Million 0.84% of portfolio	187,291	Q2 2025 Added 49.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.4 Million 0.82% of portfolio	62,684	Q2 2025 Added 9.65%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$11.2 Million 0.81% of portfolio	135,501	Q2 2025 Added 68.14%
XLU Utilities Sector Spdr ETFs	$0	$10.8 Million 0.77% of portfolio	132,140	Q2 2025 Reduced 20.58%
MBB Ishares Tr ETFs	$0	$10.6 Million 0.76% of portfolio	112,449	Q2 2025 Reduced 6.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.3 Million 0.74% of portfolio	18,706	Q2 2025 Reduced 23.46%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$9.28 Million 0.66% of portfolio	125,971	Q2 2025 Added 10.12%
GLD Spdr Gold Trust ETFs	$106B	$9.15 Million 0.66% of portfolio	30,030	Q2 2025 Reduced 9.7%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$8.77 Million 0.63% of portfolio	182,995	Q2 2025 New
EFG Msci Eafe Growth ETF ETFs	$0	$8.48 Million 0.61% of portfolio	75,750	Q2 2025 Added 0.99%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$8.33 Million 0.6% of portfolio	82,854	Q2 2025 Reduced 7.9%
OEF Ishares S&P 100 ETF ETFs	$0	$7.47 Million 0.54% of portfolio	28,071	Q2 2025 Added 49.91%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$7.55 Million 0.54% of portfolio	261,646	Q2 2025 Added 31.42%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.36 Million 0.53% of portfolio	277,768	Q2 2025 Reduced 12.36%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.16 Million 0.51% of portfolio	75,632	Q2 2025 Reduced 70.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.14 Million 0.51% of portfolio	11,550	Q2 2025 Reduced 17.0%
EWP Ishares Inc Msci Spain ETF ETFs	$0	$6.63 Million 0.48% of portfolio	150,554	Q2 2025 Reduced 3.44%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$6.72 Million 0.48% of portfolio	92,307	Q2 2025 Added 38.88%
VGSH Vanguard ETFs	$0	$6.47 Million 0.46% of portfolio	110,116	Q2 2025 Added 46.67%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$6.15 Million 0.44% of portfolio	168,747	Q2 2025 Added 26.0%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.07 Million 0.44% of portfolio	25,264	Q2 2025 Added 3.23%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$6.14 Million 0.44% of portfolio	127,591	Q2 2025 Added 1.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.61 Million 0.4% of portfolio	18,466	Q2 2025 Reduced 9.87%

Summary

Portfolio
No. of Stocks 418
Current Value $1.39 Billion
Prior Value $1.29 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 81 stocks
Additional Purchases 154 stocks
Sold out of 0 stocks
Reduced holdings in 147 stocks

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Trek Financial, LLC Portfolio Holdings