Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

$1.54 Billion
Q3 2025

Trek Financial, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $81.5M, Financial Sector Spdr with a value of $46.5M, Vanguard Index Fds S&P 500 ETF with a value of $38.9M, Ishares Inc with a value of $38.4M, and Vanguard Growth ETF with a value of $36.1M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.39B to 1.54B.

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 $1.54 Billion

ETFs: $1.04 Billion

Technology: $137 Million

Communication Services: $70.8 Million

Consumer Cyclical: $59.2 Million

Basic Materials: $44.5 Million

Energy: $42.1 Million

Industrials: $42 Million

Consumer Defensive: $26 Million

Other: $60.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CSGP Costar Group, Inc. Real Estate	$27.7B	$3.82 Million 0.25% of portfolio	45,221	Q3 2025 New
EBAY Ebay Inc Consumer Cyclical	$46.1B	$3.89 Million 0.25% of portfolio	42,777	Q3 2025 New
CDNS Cadence Design Systems Inc Technology	$86.4B	$3.74 Million 0.24% of portfolio	10,661	Q3 2025 New
AFL Aflac Inc Financial Services	$72.3B	$3.6 Million 0.23% of portfolio	32,264	Q3 2025 Added 0.07%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.49 Million 0.23% of portfolio	82,146	Q3 2025 Added 13.45%
ORLA Orla Mining Ltd. Basic Materials	$3.66B	$3.56 Million 0.23% of portfolio	329,375	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.53 Million 0.23% of portfolio	42,606	Q3 2025 Added 41.18%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.44 Million 0.22% of portfolio	91,173	Q3 2025 Reduced 72.48%
HYG Ishares Tr ETFs	$0	$3.42 Million 0.22% of portfolio	42,090	Q3 2025 Reduced 2.54%

ZIG ETF Ser Solutions Acquirers Fd ETFs	$0	$3.37 Million 0.22% of portfolio	89,566	Q3 2025 Added 5.5%
PSTG Pure Storage, Inc. Technology	$25.3B	$3.39 Million 0.22% of portfolio	40,505	Q3 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.39 Million 0.22% of portfolio	66,800	Q3 2025 Reduced 25.24%
ORCL Oracle Corp Technology	$593B	$3.32 Million 0.22% of portfolio	11,815	Q3 2025 Reduced 56.36%
AEM Agnico Eagle Mines LTD Basic Materials	$76.5B	$3.34 Million 0.22% of portfolio	19,793	Q3 2025 Reduced 74.78%
VAL Valaris LTD Energy	$4.29B	$3.31 Million 0.21% of portfolio	67,774	Q3 2025 New
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$2.99 Million 0.19% of portfolio	40,525	Q3 2025 Added 12.83%
AGI Alamos Gold Inc Basic Materials	$13.1B	$2.96 Million 0.19% of portfolio	84,832	Q3 2025 Reduced 66.79%
CCJ Cameco Corp Energy	$36.7B	$2.95 Million 0.19% of portfolio	35,120	Q3 2025 Reduced 9.03%

VEA Vanguard Ftse Developed Market ETFs	$0	$2.92 Million 0.19% of portfolio	48,669	Q3 2025 Added 2.98%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.86 Million 0.19% of portfolio	27,705	Q3 2025 Added 10.2%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.98 Million 0.19% of portfolio	35,430	Q3 2025 Reduced 73.85%
MEDP Medpace Holdings, Inc. Healthcare	$18.4B	$2.55 Million 0.17% of portfolio	4,962	Q3 2025 New
V Visa Inc. Financial Services	$533B	$2.61 Million 0.17% of portfolio	7,635	Q3 2025 Added 30.22%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.65 Million 0.17% of portfolio	34,645	Q3 2025 Added 43.42%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.57 Million 0.17% of portfolio	38,128	Q3 2025 Reduced 25.99%
EFG Msci Eafe Growth ETF ETFs	$0	$2.48 Million 0.16% of portfolio	21,793	Q3 2025 Reduced 71.23%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$2.46 Million 0.16% of portfolio	27,335	Q3 2025 Reduced 0.44%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$2.46 Million 0.16% of portfolio	13,331	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.5 Million 0.16% of portfolio	34,080	Q3 2025 Added 6.66%
HOOD Robinhood Markets, Inc. Technology	$102B	$2.53 Million 0.16% of portfolio	17,663	Q3 2025 Reduced 9.7%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.34 Million 0.15% of portfolio	2,526	Q3 2025 Reduced 3.55%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.32 Million 0.15% of portfolio	14,130	Q3 2025 Added 8.74%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.28 Million 0.15% of portfolio	24,398	Q3 2025 Reduced 0.12%
GREK Global X Msci Greece ETF ETFs	$0	$2.2 Million 0.14% of portfolio	34,187	Q3 2025 Added 4.76%
CAT Caterpillar Inc Industrials	$291B	$2.09 Million 0.14% of portfolio	4,371	Q3 2025 Added 5.0%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$2.09 Million 0.14% of portfolio	77,742	Q3 2025 Added 30.69%
EWC Ishares Msci Canada ETF ETFs	$0	$2.17 Million 0.14% of portfolio	42,879	Q3 2025 Added 4.87%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.11 Million 0.14% of portfolio	50,051	Q3 2025 Reduced 5.86%
BNDX Vanguard Total International B ETFs	$0	$2.11 Million 0.14% of portfolio	42,653	Q3 2025 Reduced 91.84%
JNJ Johnson & Johnson Healthcare	$522B	$2.14 Million 0.14% of portfolio	11,529	Q3 2025 Added 204.12%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$2.03 Million 0.13% of portfolio	44,292	Q3 2025 Reduced 7.29%
ABBV Abb Vie Inc. Healthcare	$414B	$2.02 Million 0.13% of portfolio	8,721	Q3 2025 Added 14.61%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$1.98 Million 0.13% of portfolio	57,457	Q3 2025 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.96 Million 0.13% of portfolio	84,727	Q3 2025 Added 18.5%
IAG Iamgold Corp Basic Materials	$6.58B	$1.95 Million 0.13% of portfolio	151,050	Q3 2025 Reduced 85.87%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.95 Million 0.13% of portfolio	44,465	Q2 2025 Reduced 0.15%
MA Mastercard Inc Financial Services	$512B	$1.78 Million 0.12% of portfolio	3,127	Q3 2025 Added 12.52%
SJB Proshares Tr Short High Yield ETFs	$0	$1.91 Million 0.12% of portfolio	124,122	Q3 2025 New
PLG Platinum Group Metals LTD Basic Materials	$204M	$1.84 Million 0.12% of portfolio	695,382	Q3 2025 Reduced 65.29%
DE Deere & CO Industrials	$144B	$1.85 Million 0.12% of portfolio	4,039	Q3 2025 Added 12.35%

Summary

Portfolio
No. of Stocks 437
Current Value $1.54 Billion
Prior Value $1.39 Billion
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 84 stocks
Additional Purchases 175 stocks
Sold out of 0 stocks
Reduced holdings in 137 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Portfolio Holdings