Trek Financial, LLC New Holdings in Q3 2025

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
319K
New
$43.27 - $59.01 $13.8M - $18.8M
319K $18.8M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
371K
New
$35.24 - $44.04 $13.1M - $16.3M
371K $16.2M
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
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
324K
New
$25.78 - $26.62 $8.35M - $8.62M
324K $8.54M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
43.6K
New
$103.83 - $179.9 $4.53M - $7.85M
43.6K $7.79M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
379K
New
$9.83 - $19.88 $3.72M - $7.52M
379K $6.48M
COPX
Global X Copper Miners ETF

ETFs
90.4K
New
$42.75 - $59.81 $3.87M - $5.41M
90.4K $5.41M
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
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
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
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
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
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
RAAX
Vaneck ETF Trust Inflation All

ETFs
57.5K
New
$31.5 - $34.46 $1.81M - $1.98M
57.5K $1.98M
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
IONQ
Ion Q, Inc.

Technology
28.7K
New
$36.79 - $75.14 $1.06M - $2.16M
28.7K $1.77M
MMM
3 M CO

Industrials
9.81K
New
$144.41 - $160.2 $1.42M - $1.57M
9.81K $1.52M
BMY
Bristol Myers Squibb CO

Healthcare
33K
New
$43.31 - $48.98 $1.43M - $1.62M
33K $1.49M
MDLZ
Mondelez International, Inc.

Consumer Defensive
19.5K
New
$60.9 - $70.75 $1.19M - $1.38M
19.5K $1.22M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
13K
New
$75.26 - $80.19 $979K - $1.04M
13K $1.04M
KGC
Kinross Gold Corp

Basic Materials
29.9K
New
$15.19 - $24.85 $454K - $742K
29.9K $742K
SSRM
Ssr Mining Inc.

Basic Materials
26.3K
New
$11.8 - $24.58 $310K - $647K
26.3K $642K
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
LQD
Ishares Iboxx $ Investment Gra

ETFs
5.06K
New
$107.66 - $112.36 $545K - $569K
5.06K $564K
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
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
WLDN
Willdan Group, Inc.

Industrials
4.84K
New
$63.73 - $120.35 $309K - $583K
4.84K $468K
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
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
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
BOND
Pimco Active Bond Exchange Tra

ETFs
2.83K
New
$90.83 - $93.81 $257K - $265K
2.83K $263K
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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