Trek Financial, LLC Purchases in Q3 2025

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SJB
Proshares Tr Short High Yield

ETFs
124K
New
$15.36 - $15.72 $1.91M - $1.95M
124K $1.91M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
26.2K
New
$63.43 - $74.53 $1.66M - $1.95M
26.2K $1.9M
MBB
Ishares Tr

ETFs
17.8K
+ 15.78%
$92.46 - $95.73 $1.64M - $1.7M
130K $12.4M
IETC
Ishares U S ETF Tr

ETFs
13.4K
+ 24.65%
$92.7 - $103.65 $1.25M - $1.39M
68K $6.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.83K
+ 15.84%
$617.65 - $666.84 $1.13M - $1.22M
13.4K $8.91M
IONQ
Ion Q, Inc.

Technology
28.7K
New
$36.79 - $75.14 $1.06M - $2.16M
28.7K $1.77M
JNJ
Johnson & Johnson

Healthcare
7.74K
+ 204.12%
$155.17 - $185.42 $1.2M - $1.43M
11.5K $2.14M
MMM
3 M CO

Industrials
9.81K
New
$144.41 - $160.2 $1.42M - $1.57M
9.81K $1.52M
FLNG
Flex Lng Ltd.

Energy
17.2K
+ 5.13%
$21.89 - $27.41 $377K - $473K
353K $8.9M
ROKU
Roku, Inc

Communication Services
4.85K
+ 5.82%
$79.98 - $101.78 $388K - $494K
88.3K $8.84M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
16.4K
+ 47.68%
$72.65 - $78.68 $1.19M - $1.29M
50.8K $3.98M
AMZN
Amazon Com Inc

Consumer Cyclical
6.64K
+ 12.62%
$211.65 - $238.24 $1.4M - $1.58M
59.3K $13M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
10.5K
+ 43.42%
$50.79 - $76.4 $533K - $801K
34.6K $2.65M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
13.2K
+ 27.21%
$102.4 - $103.88 $1.35M - $1.37M
61.7K $6.37M
XLV
Select Sector Spdr Fund Health

ETFs
3.49K
+ 1.82%
$129.01 - $139.72 $450K - $487K
195K $27.1M
MCD
Mcdonalds Corp

Consumer Cyclical
4.08K
+ 290.68%
$291.67 - $316.99 $1.19M - $1.29M
5.49K $1.67M
IVE
Ishares S&P 500 Value ETF

ETFs
1.74K
+ 2.19%
$194.44 - $206.51 $338K - $359K
81K $16.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
19.5K
New
$60.9 - $70.75 $1.19M - $1.38M
19.5K $1.22M
IBM
International Business Machines Corp

Technology
4.2K
+ 205.78%
$234.77 - $292.47 $987K - $1.23M
6.25K $1.76M
CPA
Copa Holdings, S.A.

Industrials
4.29K
+ 5.97%
$107.44 - $122.34 $461K - $525K
76.2K $9.05M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.73K
+ 10.79%
$236.25 - $257.69 $644K - $702K
28K $7.18M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
13K
New
$75.26 - $80.19 $979K - $1.04M
13K $1.04M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
12.4K
+ 41.18%
$82.38 - $83.0 $1.02M - $1.03M
42.6K $3.53M
IRBO
Ishares Robotics & Artificial

ETFs
29.8K
+ 23.88%
N/A
155K $4.96M
SO
Southern CO

Utilities
8.05K
+ 21.88%
$90.83 - $96.0 $731K - $773K
44.9K $4.25M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
16.6K
+ 16.61%
$50.85 - $51.35 $842K - $851K
116K $5.96M
JCI
Johnson Controls International PLC

Industrials
6.58K
+ 20.74%
$103.24 - $111.73 $679K - $735K
38.3K $4.21M
META
Meta Platforms, Inc.

Communication Services
1.23K
+ 8.88%
$695.21 - $791.73 $857K - $976K
15.1K $11.1M
KGC
Kinross Gold Corp

Basic Materials
29.9K
New
$15.19 - $24.85 $454K - $742K
29.9K $742K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
9.19K
+ 1.49%
$45.6 - $46.92 $419K - $431K
628K $29.3M
MCHI
Ishares Msci China ETF

ETFs
9.45K
+ 153.7%
$54.58 - $65.85 $516K - $623K
15.6K $1.03M
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.97K
+ 6.3%
$28.92 - $32.19 $259K - $289K
151K $4.83M
CVX
Chevron Corp

Energy
3.51K
+ 40.05%
$145.57 - $161.83 $511K - $568K
12.3K $1.91M
SSRM
Ssr Mining Inc.

Basic Materials
26.3K
New
$11.8 - $24.58 $310K - $647K
26.3K $642K
TMO
Thermo Fisher Scientific Inc.

Healthcare
896
+ 40.82%
$404.94 - $499.99 $363K - $448K
3.09K $1.5M
ABBV
Abb Vie Inc.

Healthcare
1.11K
+ 14.61%
$184.85 - $231.54 $206K - $257K
8.72K $2.02M
EZPW
Ezcorp Inc

Financial Services
31.1K
New
$13.13 - $19.15 $408K - $595K
31.1K $591K
POWL
Powell Industries Inc

Industrials
1.93K
New
$205.47 - $304.3 $396K - $587K
1.93K $585K
VTI
Vanguard Total Stock Market Et

ETFs
385
+ 2.08%
$303.93 - $329.86 $117K - $127K
18.9K $6.19M
LQD
Ishares Iboxx $ Investment Gra

ETFs
5.06K
New
$107.66 - $112.36 $545K - $569K
5.06K $564K
PAUG
Innovator U.S. Equity Power Bu

ETFs
9.74K
+ 13.45%
$40.45 - $42.49 $394K - $414K
82.1K $3.49M
COP
Conocophillips

Energy
5.29K
+ 45.52%
$91.0 - $98.99 $481K - $524K
16.9K $1.6M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
4.61K
+ 12.83%
$67.91 - $74.71 $313K - $344K
40.5K $2.99M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
18.3K
+ 30.69%
$25.84 - $27.2 $472K - $497K
77.7K $2.09M
DXPE
Dxp Enterprises Inc

Industrials
4.52K
New
$89.1 - $125.82 $402K - $568K
4.52K $537K
BLBD
Blue Bird Corp

Consumer Cyclical
9.24K
New
$42.75 - $60.86 $395K - $562K
9.24K $531K
V
Visa Inc.

Financial Services
1.77K
+ 30.22%
$332.09 - $358.86 $588K - $636K
7.64K $2.61M
COMM
Comm Scope Holding Company, Inc.

Technology
33.3K
New
$7.29 - $16.99 $243K - $566K
33.3K $515K
LC
Lending Club Corp

Financial Services
33.2K
New
$12.25 - $17.67 $407K - $587K
33.2K $504K
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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