Trek Financial, LLC Purchases in Q3 2025

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
208
+ 5.0%
$390.92 - $477.15 $81.3K - $99.2K
4.37K $2.09M
GM
General Motors CO

Consumer Cyclical
3.73K
+ 18.31%
$48.89 - $61.24 $183K - $229K
24.1K $1.47M
WLDN
Willdan Group, Inc.

Industrials
4.84K
New
$63.73 - $120.35 $309K - $583K
4.84K $468K
BSX
Boston Scientific Corp

Healthcare
7.93K
+ 23.77%
$97.03 - $108.14 $770K - $858K
41.3K $4.03M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
8.46K
+ 29.08%
$39.42 - $42.19 $333K - $357K
37.5K $1.58M
WFC
Wells Fargo & Company

Financial Services
4.61K
+ 58.43%
$77.05 - $85.16 $355K - $393K
12.5K $1.05M
FDX
Fedex Corp

Industrials
1.55K
+ 35.65%
$217.1 - $243.2 $336K - $376K
5.88K $1.39M
AAXJ
Ishares Msci All Country Asia

ETFs
4.37K
New
$82.05 - $91.87 $359K - $402K
4.37K $398K
DELL
Dell Technologies Inc.

Technology
2.76K
New
$120.96 - $141.77 $333K - $391K
2.76K $390K
TMUS
T Mobile Us, Inc.

Communication Services
1.6K
+ 25.24%
$226.02 - $259.01 $362K - $415K
7.95K $1.9M
ZIG
ETF Ser Solutions Acquirers Fd

ETFs
4.67K
+ 5.5%
$36.05 - $39.56 $168K - $185K
89.6K $3.37M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.14K
+ 8.74%
$148.97 - $165.88 $169K - $188K
14.1K $2.32M
EWM
Ishs Msci Malaysia ETF

ETFs
13.6K
+ 162.79%
$23.49 - $25.95 $319K - $352K
21.9K $567K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
4.45K
+ 59.91%
$57.58 - $64.29 $256K - $286K
11.9K $754K
IWM
Ishares Russell 2000 ETF

ETFs
1.18K
+ 76.0%
$214.92 - $244.84 $254K - $289K
2.74K $661K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.56K
+ 10.2%
$101.12 - $106.18 $259K - $272K
27.7K $2.86M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
13.2K
+ 18.5%
$22.64 - $23.22 $299K - $307K
84.7K $1.96M
GREK
Global X Msci Greece ETF

ETFs
1.55K
+ 4.76%
$58.63 - $66.89 $91.1K - $104K
34.2K $2.2M
CVS
Cvs Health Corp

Healthcare
4.01K
New
$58.75 - $76.5 $235K - $307K
4.01K $302K
ARES
Ares Management Corp

Financial Services
1.87K
New
$159.89 - $192.76 $298K - $359K
1.87K $298K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.13K
+ 6.66%
$68.24 - $73.73 $145K - $157K
34.1K $2.5M
EWA
Ishares Msci Australia ETF

ETFs
10.5K
+ 68.68%
$25.91 - $27.57 $273K - $291K
25.9K $699K
BLOK
Amplify ETF Tr Trnsformational

ETFs
4.33K
New
$56.05 - $67.13 $243K - $290K
4.33K $290K
GILD
Gilead Sciences, Inc.

Healthcare
2.55K
New
$108.22 - $120.47 $276K - $308K
2.55K $283K
EWC
Ishares Msci Canada ETF

ETFs
1.99K
+ 4.87%
$45.86 - $50.88 $91.3K - $101K
42.9K $2.17M
AGX
Argan Inc

Industrials
704
+ 45.65%
$202.53 - $271.07 $143K - $191K
2.25K $606K
BOND
Pimco Active Bond Exchange Tra

ETFs
2.83K
New
$90.83 - $93.81 $257K - $265K
2.83K $263K
DHR
Danaher Corp

Healthcare
1.3K
+ 26.95%
$181.46 - $212.2 $236K - $276K
6.14K $1.22M
CVBF
Cvb Financial Corp

Financial Services
13.5K
New
$18.37 - $21.19 $247K - $285K
13.5K $254K
TXN
Texas Instruments Inc

Technology
1.3K
New
N/A
1.3K $252K
JPM
Jpmorgan Chase & CO

Financial Services
395
+ 8.08%
$282.78 - $316.06 $112K - $125K
5.29K $1.67M
GE
General Electric CO

Industrials
821
New
$244.75 - $305.63 $201K - $251K
821 $246K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.61K
New
$39.06 - $43.42 $219K - $243K
5.61K $243K
BX
Blackstone Inc.

Financial Services
1.39K
New
$152.77 - $188.68 $213K - $263K
1.39K $238K
XLP
Consumer Staples Sector Spdr

ETFs
3.1K
+ 1.29%
N/A
244K $18.5M
HYDB
Ishares Tr Edge High Yield Def

ETFs
4.79K
+ 36.49%
$47.03 - $47.97 $225K - $230K
17.9K $856K
STRL
Sterling Construction CO Inc

Industrials
133
+ 7.76%
$222.54 - $371.84 $29.6K - $49.5K
1.85K $627K
KO
Coca Cola CO

Consumer Defensive
4.81K
+ 24.4%
$65.67 - $71.67 $316K - $345K
24.5K $1.63M
OKTA
Okta, Inc.

Technology
2.78K
+ 89.98%
$88.51 - $101.1 $246K - $281K
5.86K $537K
BAC
Bank Of America Corp

Financial Services
3.42K
+ 28.44%
$44.92 - $52.42 $154K - $179K
15.4K $796K
ARKQ
Ark Autonomous Technology & Ro

ETFs
2.04K
New
$86.2 - $111.56 $176K - $228K
2.04K $227K
MU
Micron Technology Inc

Technology
1.34K
New
$104.88 - $168.89 $141K - $227K
1.34K $224K
VEA
Vanguard Ftse Developed Market

ETFs
1.41K
+ 2.98%
$56.02 - $60.3 $78.9K - $85K
48.7K $2.92M
MA
Mastercard Inc

Financial Services
348
+ 12.52%
$550.18 - $598.96 $191K - $208K
3.13K $1.78M
VIG
Vanguard Dividend Appreciation

ETFs
1.18K
+ 1.88%
N/A
63.9K $11.6M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
5.62K
New
$36.71 - $38.11 $206K - $214K
5.62K $214K
AZN
Astrazeneca PLC

Healthcare
2.77K
New
$68.72 - $82.11 $191K - $228K
2.77K $212K
DINO
Hf Sinclair Corp

Energy
4.04K
New
$42.11 - $54.01 $170K - $218K
4.04K $211K
IESC
Ies Holdings, Inc.

Industrials
526
New
$289.3 - $397.65 $152K - $209K
526 $209K
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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