Trek Financial, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 407 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $73M, Vanguard Index Fds S&P 500 ETF with a value of $37.6M, Vanguard Growth ETF with a value of $33.2M, Financial Sector Spdr with a value of $32.2M, and Select Sector Spdr Consumer Di with a value of $32.1M.
Examining the 13F form we can see an increase of $6.1M in the current position value, from $1.24B to 1.25B.
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
$1.25 Billion
ETFs: $899 Million
Technology: $92.8 Million
Communication Services: $42.7 Million
Consumer Cyclical: $41 Million
Energy: $34.9 Million
Financial Services: $29.2 Million
Consumer Defensive: $24.7 Million
Healthcare: $22.3 Million
Other: $53.4 Million
Stock Holdings Table Market Cap. of $200 Billions or more
