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 Trade History
$0
$1.2 Million 0.09% of portfolio
5,015
Q2 2025 New
$0
$1.26 Million 0.09% of portfolio
31,414
Q2 2025 New
$0
$1.15 Million 0.08% of portfolio
29,075
Q2 2025 Added 271.57%
$0
$1.07 Million 0.08% of portfolio
28,112
Q2 2025 Reduced 41.93%
$0
$855,000 0.06% of portfolio
6,656
Q2 2025 Added 0.77%
$0
$795,000 0.06% of portfolio
22,037
Q1 2025 Reduced 62.13%
$0
$838,000 0.06% of portfolio
19,592
Q2 2025 Added 79.53%
$0
$676,000 0.05% of portfolio
17,813
Q2 2025 Reduced 69.63%
$0
$654,000 0.05% of portfolio
13,606
Q2 2025 Added 11.76%
$0
$667,000 0.05% of portfolio
9,809
Q2 2025 Added 20.8%
$0
$693,000 0.05% of portfolio
17,156
Q2 2025 Added 7.27%
$0
$641,000 0.05% of portfolio
11,516
Q2 2025 New
$0
$706,000 0.05% of portfolio
7,524
Q2 2025 Added 13.21%
$0
$645,000 0.05% of portfolio
12,832
Q2 2025 Reduced 1.96%
$0
$661,000 0.05% of portfolio
13,367
Q2 2025 Reduced 27.08%
$0
$529,000 0.04% of portfolio
12,653
Q2 2025 Reduced 25.57%
$0
$622,000 0.04% of portfolio
13,121
Q2 2025 Reduced 50.19%
$0
$594,000 0.04% of portfolio
1,401
Q2 2025 Added 56.71%
$0
$626,000 0.04% of portfolio
6,895
Q1 2025 Added 8.21%
$0
$620,000 0.04% of portfolio
12,653
Q1 2024 New
$0
$613,000 0.04% of portfolio
16,313
Q2 2025 Reduced 5.52%
$0
$580,000 0.04% of portfolio
18,534
Q2 2025 Reduced 24.3%
$0
$553,000 0.04% of portfolio
14,644
Q2 2025 Added 20.06%
$0
$435,000 0.03% of portfolio
12,596
Q2 2025 Reduced 11.85%
$0
$369,000 0.03% of portfolio
10,299
Q2 2025 New
$0
$482,000 0.03% of portfolio
19,762
Q2 2025 Added 10.61%
$0
$414,000 0.03% of portfolio
5,208
Q2 2025 New
$0
$380,000 0.03% of portfolio
2,855
Q2 2025 Added 42.75%
$0
$396,000 0.03% of portfolio
13,503
Q2 2025 New
$0
$359,000 0.03% of portfolio
3,993
Q2 2025 Reduced 27.43%
$0
$451,000 0.03% of portfolio
13,996
Q2 2025 Reduced 3.77%
$0
$404,000 0.03% of portfolio
15,350
Q2 2025 New
$0
$422,000 0.03% of portfolio
8,411
Q2 2025 Reduced 10.63%
$0
$397,000 0.03% of portfolio
6,407
Q2 2025 Added 6.18%
$0
$418,000 0.03% of portfolio
6,552
Q2 2025 Added 9.31%
$0
$425,000 0.03% of portfolio
7,421
Q2 2025 New
$0
$362,000 0.03% of portfolio
7,980
Q2 2025 Reduced 0.44%
$0
$376,000 0.03% of portfolio
8,345
Q4 2024 Reduced 9.05%
$0
$485,000 0.03% of portfolio
4,897
Q2 2025 Reduced 44.4%
$0
$238,000 0.02% of portfolio
855
Q2 2025 New
$0
$210,000 0.02% of portfolio
3,846
Q2 2025 New
$0
$211,000 0.02% of portfolio
8,326
Q2 2025 New
$0
$298,000 0.02% of portfolio
7,060
Q2 2025 Added 1.41%
$0
$323,000 0.02% of portfolio
1,832
Q2 2025 Reduced 16.5%
$0
$224,000 0.02% of portfolio
9,405
Q2 2025 Added 0.48%
$0
$279,000 0.02% of portfolio
1,603
Q2 2025 Added 0.5%
$0
$285,000 0.02% of portfolio
1,204
Q2 2025 Added 0.08%
$0
$306,000 0.02% of portfolio
8,344
Q2 2025 Reduced 29.81%
$0
$291,000 0.02% of portfolio
7,331
Q2 2025 Reduced 0.33%

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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