Trek Financial, LLC Purchases in Q3 2025

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
1
+ 0.08%
$231.32 - $272.35 $231 - $272
1.21K $328K
HON
Honeywell International Inc

Industrials
757
+ 14.63%
$207.7 - $240.4 $157K - $182K
5.93K $1.25M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
695
+ 9.46%
$37.4 - $39.31 $26K - $27.3K
8.04K $316K
VO
Vanguard Mid Cap ETF

ETFs
93
+ 11.2%
$279.83 - $293.74 $26K - $27.3K
923 $271K
NEE
Nextera Energy Inc

Utilities
148
+ 3.46%
$69.77 - $77.54 $10.3K - $11.5K
4.43K $334K
TROW
Price T Rowe Group Inc

Financial Services
21
+ 0.4%
$98.67 - $111.52 $2.07K - $2.34K
5.31K $545K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
579
+ 6.16%
$23.82 - $25.84 $13.8K - $15K
9.98K $256K
BA
Boeing CO

Industrials
63
+ 2.52%
$209.79 - $237.38 $13.2K - $15K
2.56K $552K
DE
Deere & CO

Industrials
444
+ 12.35%
$457.26 - $524.37 $203K - $233K
4.04K $1.85M
NVO
Novo Nordisk A S

Healthcare
1.34K
+ 31.33%
$45.38 - $71.7 $60.8K - $96.1K
5.62K $311K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
8
+ 0.5%
$172.72 - $179.11 $1.38K - $1.43K
1.61K $287K
ADSK
Autodesk, Inc.

Technology
21
+ 3.14%
N/A
689 $169K
SPIB
Spdr Portfolio Intermediate Te

ETFs
67
+ 1.11%
$33.26 - $34.01 $2.23K - $2.28K
6.09K $206K
DRI
Darden Restaurants Inc

Consumer Cyclical
166
+ 14.85%
$184.73 - $220.27 $30.7K - $36.6K
1.28K $244K
Spinnaker ETF Series
41.2K
New
N/A
41.2K $0
Grayscale Bitcoin Mini Tr Et
4.82K
New
N/A
4.82K $0
Tidal Trust Ii
13.1K
New
N/A
13.1K $0
Innovator Etfs Trust
5.61K
+ 14.28%
N/A
44.9K $0
BAUG
Innovator U.S. Equity Buffer E
1.06K
+ 6.02%
N/A
18.6K $0
Tidal Trust Ii
2.71K
+ 28.48%
N/A
12.2K $0
Tidal Trust Ii
12.2K
New
N/A
12.2K $0
Innovator Etfs Trust
11.4K
New
N/A
11.4K $0
Innovator Etfs Trust
3.01K
+ 5.59%
N/A
56.8K $0
Blackrock ETF Trust Ii
21.4K
+ 18.22%
N/A
139K $0
Nebius Group N.V.
20.6K
New
N/A
20.6K $0
Innovator Etfs Trust
8.3K
New
N/A
8.3K $0
Global X Fds
6.5K
+ 84.53%
N/A
14.2K $0
Celestica Inc
9.1K
+ 326.83%
N/A
11.9K $0
Blackrock ETF Trust
18.2K
+ 8.49%
N/A
232K $0
Graniteshares ETF Tr
926K
New
N/A
926K $0
Bitwise Bitcoin ETF Tr
2.7K
+ 19.65%
N/A
16.4K $0
Pimco ETF Tr
13.6K
+ 119.24%
N/A
25.1K $0
XUSP
Innovator Etfs Tr Uncapped Acc
468
+ 5.2%
N/A
9.48K $0
Vaneck Bitcoin ETF
10.2K
+ 4.51%
N/A
235K $0
Noble Corp PLC
116K
New
N/A
116K $0
Ge Vernova Inc
5.82K
New
N/A
5.82K $0
Tidal Trust Iii
17.6K
New
N/A
17.6K $0
USEP
Innovator U.S. Equity Ultra Bu
14.9K
New
N/A
14.9K $0
Sable Offshore Corp
266K
New
N/A
266K $0
Sandisk Corp
23.1K
New
N/A
23.1K $0
Innovator Etfs Trust
107
+ 0.89%
N/A
12.2K $0
Lam Research Corp
28.2K
New
N/A
28.2K $0
Investment Managers Ser Tr I
73.6K
+ 22.0%
N/A
408K $0
Ishares Ethereum Tr
12.6K
+ 119.66%
N/A
23.1K $0
Barclays Bank PLC
734K
New
N/A
734K $0
Blackrock ETF Trust
180K
+ 194.62%
N/A
273K $0
Ishares Bitcoin Trust ETF
9.9K
+ 6.01%
N/A
175K $0
Pimco ETF Tr
5.33K
New
N/A
5.33K $0
Vizsla Silver Corp
869K
New
N/A
869K $0
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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