Trek Financial, LLC Incresed Positions 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
GOOG
Alphabet Inc.

Communication Services
40.9K
+ 40.15%
$175.16 - $255.24 $7.16M - $10.4M
143K $34.8M
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
PLTR
Palantir Technologies Inc.

Technology
44.9K
+ 1629.27%
$130.68 - $186.97 $5.86M - $8.39M
47.6K $8.69M
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
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
75.9K
+ 23.21%
$54.35 - $59.32 $4.13M - $4.5M
403K $23.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
11.6K
+ 26.34%
$224.68 - $282.71 $2.62M - $3.29M
55.8K $15.6M
AAPL
Apple Inc.

Technology
4.4K
+ 5.12%
$202.38 - $256.87 $890K - $1.13M
90.4K $23M
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
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
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
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
GLD
Spdr Gold Trust

ETFs
1.72K
+ 5.74%
$300.96 - $355.47 $519K - $613K
31.8K $11.3M
GOOGL
Alphabet Inc.

Communication Services
2.8K
+ 14.81%
$174.36 - $254.72 $488K - $713K
21.7K $5.28M
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
JNJ
Johnson & Johnson

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