Trek Financial, LLC Reduced Holdings in Q3 2025

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
-480K
- 91.84%
$49.0 - $49.51 $23.5M - $23.8M
42.7K $2.11M
EMB
Ishares Tr

ETFs
-118K
- 66.31%
$91.52 - $95.59 $10.8M - $11.2M
59.8K $5.69M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-240K
- 72.48%
$37.14 - $37.85 $8.92M - $9.09M
91.2K $3.44M
VCIT
Vanguard Intermediate Term Cor

ETFs
-100K
- 73.85%
$81.75 - $84.54 $8.18M - $8.46M
35.4K $2.98M
SLV
I Shares Silver Trust

ETFs
-313K
- 51.98%
$32.73 - $42.5 $10.3M - $13.3M
289K $12.3M
INTU
Intuit Inc

Technology
-7.4K
- 79.79%
$646.03 - $807.39 $4.78M - $5.97M
1.87K $1.28M
EFG
Msci Eafe Growth ETF

ETFs
-54K
- 71.23%
$106.99 - $114.46 $5.77M - $6.18M
21.8K $2.48M
AEM
Agnico Eagle Mines LTD

Basic Materials
-58.7K
- 74.78%
$116.14 - $168.56 $6.81M - $9.89M
19.8K $3.34M
VGSH
Vanguard

ETFs
-101K
- 91.5%
$58.43 - $58.88 $5.89M - $5.93M
9.36K $550K
IAG
Iamgold Corp

Basic Materials
-918K
- 85.87%
$6.74 - $12.93 $6.19M - $11.9M
151K $1.95M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-56.4K
- 28.43%
$91.44 - $91.77 $5.15M - $5.17M
142K $13M
DVYE
Ishares Emerging Markets Divid

ETFs
-189K
- 35.22%
$28.5 - $30.64 $5.4M - $5.8M
348K $10.3M
IYW
Ishares Dj Us Tech ETF

ETFs
-28.9K
- 90.17%
$171.38 - $197.01 $4.96M - $5.7M
3.16K $617K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-31.4K
- 88.67%
$113.83 - $154.45 $3.58M - $4.86M
4.02K $620K
AGI
Alamos Gold Inc

Basic Materials
-171K
- 66.79%
$24.3 - $34.86 $4.15M - $5.95M
84.8K $2.96M
NFLX
Netflix Inc

Communication Services
-2.75K
- 76.87%
$1147.87 - $1297.18 $3.16M - $3.57M
828 $992K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-623
- 92.43%
$5364.25 - $5815.92 $3.34M - $3.62M
51 $275K
T
At&T Inc.

Communication Services
-114K
- 65.55%
$26.94 - $29.62 $3.08M - $3.39M
60.1K $1.7M
PM
Philip Morris International Inc.

Consumer Defensive
-14.1K
- 32.99%
$157.77 - $183.27 $2.23M - $2.59M
28.7K $4.65M
XLC
Select Sector Spdr Tr Communic

ETFs
-47.4K
- 18.44%
$105.99 - $119.41 $5.02M - $5.66M
210K $24.8M
ORCL
Oracle Corp

Technology
-15.3K
- 56.36%
$218.96 - $328.33 $3.34M - $5.01M
11.8K $3.32M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-26.5K
- 15.65%
$98.52 - $103.93 $2.61M - $2.76M
143K $14.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-23.6K
- 9.55%
$100.37 - $100.74 $2.37M - $2.38M
223K $22.5M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-22.4K
- 27.04%
$100.16 - $100.7 $2.24M - $2.26M
60.5K $6.09M
XLU
Utilities Sector Spdr

ETFs
-33.9K
- 25.67%
$81.14 - $87.32 $2.75M - $2.96M
98.2K $8.57M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.15K
- 27.55%
$546.99 - $602.2 $2.82M - $3.1M
13.6K $8.14M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-17.9K
- 23.67%
$94.17 - $99.95 $1.69M - $1.79M
57.7K $5.77M
PLG
Platinum Group Metals LTD

Basic Materials
-1.31M
- 65.29%
$1.39 - $2.7 $1.82M - $3.53M
695K $1.84M
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-36.5K
- 42.85%
$34.26 - $35.77 $1.25M - $1.3M
48.6K $1.74M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11.9K
- 46.6%
$108.46 - $120.63 $1.29M - $1.44M
13.6K $1.62M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-22.6K
- 25.24%
$50.47 - $50.74 $1.14M - $1.14M
66.8K $3.39M
SCHO
Schwab Short Term Us Treasury

ETFs
-46.2K
- 80.66%
$24.23 - $24.42 $1.12M - $1.13M
11.1K $270K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-48.9K
- 17.59%
$26.38 - $27.95 $1.29M - $1.37M
229K $6.25M
EWG
Ishares Msci Germany ETF

ETFs
-24.7K
- 79.84%
$40.75 - $43.26 $1.01M - $1.07M
6.23K $259K
ABT
Abbott Laboratories

Healthcare
-7.27K
- 75.76%
$120.51 - $136.62 $876K - $993K
2.33K $311K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-19.5K
- 57.51%
$50.82 - $51.09 $990K - $995K
14.4K $735K
SBUX
Starbucks Corp

Consumer Cyclical
-10.3K
- 67.37%
$81.9 - $96.86 $846K - $1M
5K $423K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-11.3K
- 10.09%
$182.33 - $194.5 $2.06M - $2.2M
101K $19.6M
TGT
Target Corp

Consumer Defensive
-8.61K
- 79.4%
$86.56 - $107.43 $745K - $925K
2.23K $200K
XLI
Industrial Sector Spdr

ETFs
-10K
- 9.21%
$147.94 - $154.99 $1.48M - $1.56M
98.9K $15.3M
TECK
Teck Resources LTD

Basic Materials
-26.6K
- 22.79%
$31.27 - $44.1 $830K - $1.17M
90K $3.95M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-27.6K
- 16.37%
$36.37 - $38.37 $1M - $1.06M
141K $5.42M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-13.4K
- 25.99%
$62.54 - $68.42 $837K - $916K
38.1K $2.57M
XOM
Exxon Mobil Corp

Energy
-8.14K
- 15.98%
$105.83 - $117.22 $862K - $955K
42.8K $4.83M
EFV
Msci Eafe Value ETF

ETFs
-26.8K
- 9.45%
$62.79 - $68.42 $1.68M - $1.83M
256K $17.4M
UNH
Unitedhealth Group Inc

Healthcare
-1.91K
- 73.41%
$237.77 - $353.61 $454K - $675K
692 $238K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-6.69K
- 24.37%
$85.01 - $90.35 $568K - $604K
20.7K $1.85M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.72K
- 60.52%
$215.01 - $273.02 $585K - $743K
1.78K $446K
UNOV
Earth Science Tech, Inc.

ETFs
-13.5K
- 61.41%
$36.04 - $37.48 $488K - $507K
8.5K $318K
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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