Trek Financial, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 383 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $105M, Technology Sector Spdr with a value of $56.5M, Ishares Tr with a value of $34.7M, Financial Sector Spdr with a value of $33.9M, and Ishares Core Total Usd Bond Ma with a value of $31.1M.
Examining the 13F form we can see an increase of $45.4M in the current position value, from $1.25B to 1.29B.
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.