Trek Financial, LLC Purchases in Q3 2025

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
37.2K
+ 141.17%
$567.77 - $614.76 $21.1M - $22.9M
63.6K $38.9M
VUG
Vanguard Growth ETF

ETFs
37.3K
+ 98.29%
$433.97 - $484.08 $16.2M - $18.1M
75.3K $36.1M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
319K
New
$43.27 - $59.01 $13.8M - $18.8M
319K $18.8M
GOOG
Alphabet Inc.

Communication Services
40.9K
+ 40.15%
$175.16 - $255.24 $7.16M - $10.4M
143K $34.8M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
371K
New
$35.24 - $44.04 $13.1M - $16.3M
371K $16.2M
XLF
Financial Sector Spdr

ETFs
238K
+ 37.98%
$51.37 - $54.25 $12.2M - $12.9M
863K $46.5M
MSFT
Microsoft Corp

Technology
19.1K
+ 100.22%
$491.09 - $535.64 $9.39M - $10.2M
38.2K $19.8M
IEMG
Ishares Inc

ETFs
188K
+ 35.5%
N/A
717K $38.4M
FXI
Ishares Tr

ETFs
216K
New
$36.18 - $41.62 $7.81M - $8.99M
216K $8.88M
ITA
Ishares Tr

ETFs
42.1K
New
$184.73 - $209.26 $7.78M - $8.82M
42.1K $8.82M
PLTR
Palantir Technologies Inc.

Technology
44.9K
+ 1629.27%
$130.68 - $186.97 $5.86M - $8.39M
47.6K $8.69M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
43.6K
New
$103.83 - $179.9 $4.53M - $7.85M
43.6K $7.79M
TSLA
Tesla, Inc.

Consumer Cyclical
12.3K
+ 82.81%
$293.94 - $444.72 $3.62M - $5.48M
27.2K $12.1M
APP
App Lovin Corp

Technology
8.62K
+ 851.58%
$335.1 - $718.54 $2.89M - $6.19M
9.63K $6.92M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
379K
New
$9.83 - $19.88 $3.72M - $7.52M
379K $6.48M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
75.9K
+ 23.21%
$54.35 - $59.32 $4.13M - $4.5M
403K $23.9M
OEF
Ishares S&P 100 ETF

ETFs
21.8K
+ 77.58%
N/A
49.8K $13.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
11.6K
+ 26.34%
$224.68 - $282.71 $2.62M - $3.29M
55.8K $15.6M
COPX
Global X Copper Miners ETF

ETFs
90.4K
New
$42.75 - $59.81 $3.87M - $5.41M
90.4K $5.41M
AAPL
Apple Inc.

Technology
4.4K
+ 5.12%
$202.38 - $256.87 $890K - $1.13M
90.4K $23M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
165K
New
$29.27 - $32.3 $4.84M - $5.34M
165K $5.33M
RIG
Transocean Ltd.

Energy
1.65M
New
$2.55 - $3.64 $4.22M - $6.02M
1.65M $5.16M
EL
Estee Lauder Companies Inc

Consumer Defensive
56.8K
New
$83.65 - $95.26 $4.75M - $5.41M
56.8K $5.01M
NOC
Northrop Grumman Corp

Industrials
7.96K
New
$498.9 - $609.32 $3.97M - $4.85M
7.96K $4.85M
C
Citigroup Inc

Financial Services
47.3K
New
$85.57 - $103.49 $4.05M - $4.89M
47.3K $4.8M
CBRE
Cbre Group, Inc.

Real Estate
29.6K
New
$137.04 - $165.9 $4.06M - $4.92M
29.6K $4.67M
IAUX
I 80 Gold Corp.
504K
+ 4.72%
$0.56 - $0.98 $282K - $494K
11.2M $10.7M
EWJ
Ishares Msci Japan ETF

ETFs
51.8K
+ 323.6%
$71.69 - $81.49 $3.71M - $4.22M
67.8K $5.44M
EWY
Ishares Inc Msci South Korea E

ETFs
52.4K
New
$70.07 - $81.56 $3.67M - $4.27M
52.4K $4.19M
E
Eni Spa

Energy
118K
New
$32.55 - $35.93 $3.84M - $4.24M
118K $4.13M
XLY
Select Sector Spdr Consumer Di

ETFs
3.78K
+ 2.65%
$216.09 - $242.18 $817K - $915K
147K $35.1M
UI
Ubiquiti Inc.

Technology
5.6K
+ 379.73%
$388.83 - $660.58 $2.18M - $3.7M
7.08K $4.67M
FAST
Fastenal CO

Industrials
82.9K
New
$42.47 - $50.39 $3.52M - $4.18M
82.9K $4.06M
EBAY
Ebay Inc

Consumer Cyclical
42.8K
New
$75.33 - $100.77 $3.22M - $4.31M
42.8K $3.89M
CSGP
Costar Group, Inc.

Real Estate
45.2K
New
$81.42 - $96.83 $3.68M - $4.38M
45.2K $3.82M
AVGO
Broadcom Inc.

Technology
7.59K
+ 31.47%
$264.74 - $369.57 $2.01M - $2.81M
31.7K $10.5M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
591K
+ 129.74%
$3.18 - $5.32 $1.88M - $3.14M
1.05M $5.41M
CDNS
Cadence Design Systems Inc

Technology
10.7K
New
$309.46 - $373.37 $3.3M - $3.98M
10.7K $3.74M
ORLA
Orla Mining Ltd.

Basic Materials
329K
New
$9.3 - $12.78 $3.06M - $4.21M
329K $3.56M
PSTG
Pure Storage, Inc.

Technology
40.5K
New
$54.47 - $88.29 $2.21M - $3.58M
40.5K $3.39M
VAL
Valaris LTD

Energy
67.8K
New
$43.9 - $52.99 $2.98M - $3.59M
67.8K $3.31M
IVV
Ishares Core S&P 500 ETF

ETFs
2.89K
+ 13.37%
$620.67 - $670.08 $1.79M - $1.93M
24.5K $16.4M
IEFA
Ishares Tr

ETFs
20.9K
+ 7.47%
$81.7 - $87.53 $1.71M - $1.83M
300K $26.2M
EQT
Eqt Corp

Energy
56.8K
+ 71.04%
$49.19 - $59.19 $2.79M - $3.36M
137K $7.44M
MEDP
Medpace Holdings, Inc.

Healthcare
4.96K
New
$308.88 - $514.16 $1.53M - $2.55M
4.96K $2.55M
BWXT
Bwx Technologies, Inc.

Industrials
13.3K
New
$136.45 - $184.37 $1.82M - $2.46M
13.3K $2.46M
GLD
Spdr Gold Trust

ETFs
1.72K
+ 5.74%
$300.96 - $355.47 $519K - $613K
31.8K $11.3M
RAAX
Vaneck ETF Trust Inflation All

ETFs
57.5K
New
$31.5 - $34.46 $1.81M - $1.98M
57.5K $1.98M
GOOGL
Alphabet Inc.

Communication Services
2.8K
+ 14.81%
$174.36 - $254.72 $488K - $713K
21.7K $5.28M
Activity Summary
Buys All Purchases 259 New Holdings 84 Increased Positions 175 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 1 Puts 0
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