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
$285,000 0.02% of portfolio
6,061
Q2 2025 Reduced 2.56%
$0
$242,000 0.02% of portfolio
2,756
Q2 2025 Reduced 40.95%
$0
$307,000 0.02% of portfolio
6,803
Q2 2025 Added 6.35%
$0
$335,000 0.02% of portfolio
1,554
Q2 2025 Reduced 16.5%
$0
$320,000 0.02% of portfolio
2,901
Q2 2025 New
$0
$290,000 0.02% of portfolio
5,502
Q2 2025 Reduced 7.45%
$0
$238,000 0.02% of portfolio
2,177
Q2 2025 Reduced 0.82%
$0
$256,000 0.02% of portfolio
2,280
Q2 2025 New
$0
$230,000 0.02% of portfolio
1,187
Q3 2024 Reduced 13.8%
$0
$224,000 0.02% of portfolio
903
Q1 2025 Reduced 0.11%
$0
$330,000 0.02% of portfolio
7,729
Q2 2025 Added 0.93%
$0
$298,000 0.02% of portfolio
12,420
Q2 2025 Added 6.01%
$0
$314,000 0.02% of portfolio
2,582
Q1 2025 Added 3.53%
$0
$240,000 0.02% of portfolio
6,155
Q2 2025 Added 18.02%
$0
$338,000 0.02% of portfolio
6,151
Q2 2025 Reduced 24.58%
$0
$219,000 0.02% of portfolio
3,272
Q2 2025 New
$0
$232,000 0.02% of portfolio
830
Q1 2025 Reduced 2.35%
$0
$301,000 0.02% of portfolio
1,566
Q2 2024 New
$0
$253,000 0.02% of portfolio
930
Q1 2024 New
$0
$305,000 0.02% of portfolio
3,392
Q2 2025 Added 2.73%
$0
$336,000 0.02% of portfolio
2,486
Q2 2025 Reduced 23.95%
$0
$309,000 0.02% of portfolio
7,372
Q2 2025 Reduced 12.29%
$0
$255,000 0.02% of portfolio
6,197
Q2 2025 Reduced 11.22%
$0
$243,000 0.02% of portfolio
8,789
Q2 2025 Reduced 18.69%
$0
$207,000 0.01% of portfolio
4,377
Q2 2025 New
$0
$206,000 0.01% of portfolio
6,413
Q2 2025 New
$0
$202,000 0.01% of portfolio
8,336
Q2 2025 New
$0
$200,000 0.01% of portfolio
6,360
Q2 2025 New
$0
$202,000 0.01% of portfolio
6,025
Q2 2025 Reduced 11.94%
$0
$0 0.0% of portfolio
9,507
Q4 2022 Reduced 13.63%

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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