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
CVX Chevron Corp Energy	$303B	$1.91 Million 0.12% of portfolio	12,274	Q3 2025 Added 40.05%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.85 Million 0.12% of portfolio	20,748	Q3 2025 Reduced 24.37%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.86 Million 0.12% of portfolio	48,507	Q3 2025 Reduced 1.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.87 Million 0.12% of portfolio	3,726	Q3 2025 Reduced 13.23%
XES Spdr Ser Tr Spdr S&P Oil & Gas ETFs	$0	$1.9 Million 0.12% of portfolio	26,212	Q3 2025 New
TMUS T Mobile Us, Inc. Communication Services	$269B	$1.9 Million 0.12% of portfolio	7,949	Q3 2025 Added 25.24%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.67 Million 0.11% of portfolio	5,286	Q3 2025 Added 8.08%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.67 Million 0.11% of portfolio	5,489	Q3 2025 Added 290.68%
T At&T Inc. Communication Services	$181B	$1.7 Million 0.11% of portfolio	60,115	Q3 2025 Reduced 65.55%

AMGN Amgen Inc Healthcare	$183B	$1.7 Million 0.11% of portfolio	6,029	Q3 2025 Added 28.09%
CSCO Cisco Systems, Inc. Technology	$319B	$1.73 Million 0.11% of portfolio	25,293	Q3 2025 Reduced 9.81%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$1.74 Million 0.11% of portfolio	48,637	Q3 2025 Reduced 42.85%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.75 Million 0.11% of portfolio	38,248	Q3 2025 Added 5.13%
IBM International Business Machines Corp Technology	$266B	$1.76 Million 0.11% of portfolio	6,247	Q3 2025 Added 205.78%
IONQ Ion Q, Inc. Technology	$9.4B	$1.77 Million 0.11% of portfolio	28,720	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.62 Million 0.11% of portfolio	13,644	Q3 2025 Reduced 46.6%
LLY Eli Lilly & CO Healthcare	$971B	$1.65 Million 0.11% of portfolio	2,169	Q3 2025 Reduced 0.55%
KO Coca Cola CO Consumer Defensive	$306B	$1.63 Million 0.11% of portfolio	24,522	Q3 2025 Added 24.4%

GM General Motors CO Consumer Cyclical	$100B	$1.47 Million 0.1% of portfolio	24,128	Q3 2025 Added 18.31%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$1.49 Million 0.1% of portfolio	32,974	Q3 2025 New
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$1.5 Million 0.1% of portfolio	3,091	Q3 2025 Added 40.82%
MMM 3 M CO Industrials	$91.4B	$1.52 Million 0.1% of portfolio	9,811	Q3 2025 New
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.61 Million 0.1% of portfolio	31,774	Q3 2025 Added 5.88%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$1.58 Million 0.1% of portfolio	37,530	Q3 2025 Added 29.08%
COP Conocophillips Energy	$113B	$1.6 Million 0.1% of portfolio	16,910	Q3 2025 Added 45.52%
GBCI Glacier Bancorp, Inc. Financial Services	$4.69B	$1.39 Million 0.09% of portfolio	28,508	Q1 2025 Reduced 3.42%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.38 Million 0.09% of portfolio	12,427	Q3 2025 Added 7.41%
FDX Fedex Corp Industrials	$68.9B	$1.39 Million 0.09% of portfolio	5,883	Q3 2025 Added 35.65%
CRM Salesforce, Inc. Technology	$237B	$1.46 Million 0.09% of portfolio	6,158	Q3 2025 Added 29.1%
UNP Union Pacific Corp Industrials	$136B	$1.4 Million 0.09% of portfolio	5,916	Q3 2025 Added 7.41%
EMR Emerson Electric CO Industrials	$75.4B	$1.35 Million 0.09% of portfolio	10,264	Q3 2025 Added 6.97%
DHR Danaher Corp Healthcare	$160B	$1.22 Million 0.08% of portfolio	6,138	Q3 2025 Added 26.95%
INTU Intuit Inc Technology	$182B	$1.28 Million 0.08% of portfolio	1,873	Q3 2025 Reduced 79.79%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$1.22 Million 0.08% of portfolio	19,461	Q3 2025 New
HON Honeywell International Inc Industrials	$132B	$1.25 Million 0.08% of portfolio	5,932	Q3 2025 Added 14.63%
MCHI Ishares Msci China ETF ETFs	$0	$1.03 Million 0.07% of portfolio	15,605	Q3 2025 Added 153.7%
WFC Wells Fargo & Company Financial Services	$317B	$1.05 Million 0.07% of portfolio	12,502	Q3 2025 Added 58.43%
INTC Intel Corp Technology	$143B	$1.07 Million 0.07% of portfolio	31,911	Q3 2025 Reduced 6.49%
KMI Kinder Morgan, Inc. Energy	$61.6B	$1.09 Million 0.07% of portfolio	38,445	Q3 2025 Added 0.77%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.12 Million 0.07% of portfolio	28,112	Q2 2025 Reduced 41.93%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.04 Million 0.07% of portfolio	13,003	Q3 2025 New
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$856,000 0.06% of portfolio	17,909	Q3 2025 Added 36.49%
HD Home Depot, Inc. Consumer Cyclical	$367B	$997,000 0.06% of portfolio	2,462	Q3 2025 Reduced 6.88%
NFLX Netflix Inc Communication Services	$49.1B	$992,000 0.06% of portfolio	828	Q3 2025 Reduced 76.87%
ACWI Ishares Msci Acwi ETF ETFs	$0	$920,000 0.06% of portfolio	6,656	Q2 2025 Added 0.77%
WMT Walmart Inc. Consumer Defensive	$279B	$931,000 0.06% of portfolio	9,043	Q3 2025 Added 14.12%
PG Procter & Gamble CO Consumer Defensive	$346B	$785,000 0.05% of portfolio	5,114	Q3 2025 Reduced 8.24%
BAC Bank Of America Corp Financial Services	$413B	$796,000 0.05% of portfolio	15,437	Q3 2025 Added 28.44%
DIS Walt Disney CO Communication Services	$193B	$804,000 0.05% of portfolio	7,027	Q3 2025 Added 1.18%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$783,000 0.05% of portfolio	14,467	Q3 2025 Added 8.23%

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

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Trek Financial, LLC Portfolio Holdings