Trek Financial, LLC Sells in Q3 2025

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-3.19K
- 2.74%
$69.24 - $79.24 $221K - $253K
113K $7.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.89K
- 4.68%
$72.57 - $74.72 $428K - $440K
120K $8.93M
FFIV
F5, Inc.

Technology
-1.13K
- 58.93%
$290.76 - $334.59 $328K - $377K
786 $254K
COST
Costco Wholesale Corp

Consumer Defensive
-93
- 3.55%
$915.95 - $994.57 $85.2K - $92.5K
2.53K $2.34M
MSTR
Microstrategy Inc

Technology
-266
- 13.11%
$300.7 - $455.9 $80K - $121K
1.76K $568K
CSCO
Cisco Systems, Inc.

Technology
-2.75K
- 9.81%
$66.2 - $71.79 $182K - $198K
25.3K $1.73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-568
- 13.23%
$459.11 - $506.91 $261K - $288K
3.73K $1.87M
TBI
True Blue, Inc.

Industrials
-13.9K
- 39.27%
N/A
21.4K $272K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-507
- 36.19%
$420.11 - $472.68 $213K - $240K
894 $418K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-4.6K
- 28.2%
$37.58 - $39.01 $173K - $179K
11.7K $456K
ADP
Automatic Data Processing Inc

Industrials
-354
- 33.3%
$288.69 - $310.94 $102K - $110K
709 $208K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.08K
- 42.1%
$121.35 - $144.54 $131K - $156K
1.48K $214K
PG
Procter & Gamble CO

Consumer Defensive
-459
- 8.24%
$150.47 - $161.22 $69.1K - $74K
5.11K $785K
VST
Vistra Corp.

Utilities
-513
- 28.05%
$182.0 - $217.92 $93.4K - $112K
1.32K $257K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.12K
- 5.86%
$40.94 - $42.85 $128K - $133K
50.1K $2.11M
VZ
Verizon Communications Inc

Communication Services
-2.2K
- 25.78%
$40.84 - $45.06 $89.8K - $99.1K
6.33K $278K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-2.2K
- 26.3%
$45.13 - $48.29 $99.1K - $106K
6.15K $296K
PEP
Pepsico Inc

Consumer Defensive
-729
- 24.99%
$133.81 - $152.16 $97.5K - $111K
2.19K $307K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-3.48K
- 7.29%
$43.95 - $45.8 $153K - $160K
44.3K $2.03M
HYG
Ishares Tr

ETFs
-1.1K
- 2.54%
$79.85 - $81.32 $87.7K - $89.3K
42.1K $3.42M
UPS
United Parcel Service Inc

Industrials
-110
- 3.69%
$82.58 - $105.54 $9.08K - $11.6K
2.87K $239K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-907
- 21.32%
$82.96 - $95.7 $75.2K - $86.8K
3.35K $300K
ADT
Adt Inc.

Industrials
-6.86K
- 28.64%
$8.27 - $8.85 $56.8K - $60.7K
17.1K $148K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.05K
- 18.99%
$52.39 - $53.11 $54.7K - $55.5K
4.46K $236K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-630
- 12.1%
$78.96 - $80.04 $49.7K - $50.4K
4.58K $365K
LLY
Eli Lilly & CO

Healthcare
-12
- 0.55%
$625.65 - $812.69 $7.51K - $9.75K
2.17K $1.65M
ARCC
Ares Capital Corp

Financial Services
-162
- 0.68%
$20.41 - $23.25 $3.31K - $3.77K
23.6K $482K
CEG
Constellation Energy Corp

Utilities
-50
- 5.67%
$298.82 - $354.89 $14.9K - $17.7K
832 $273K
PPLT
Abrdn Platinum ETF Trust

ETFs
-122
- 0.44%
N/A
27.3K $2.46M
EPD
Enterprise Products Partners L.P.

Energy
-335
- 3.78%
$30.74 - $32.14 $10.3K - $10.8K
8.54K $266K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-400
- 5.88%
$45.17 - $46.89 $18.1K - $18.8K
6.4K $300K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-443
- 7.15%
$41.22 - $43.5 $18.3K - $19.3K
5.75K $250K
BALT
Innovator Etfs Tr
-3.17K
- 2.34%
$32.11 - $32.82 $102K - $104K
132K $4.35M
USFR
Wisdomtree Floating Rate Treas

ETFs
-20
- 0.16%
$50.23 - $50.48 $1K - $1.01K
12.8K $644K
TFJL
Innovator 20+ Year Treasury Bo
-2.83K
- 11.84%
N/A
21.1K $0
Aegon LTD
-528
- 3.8%
N/A
13.4K $0
Innovator Etfs Trust
-1.6K
- 8.7%
N/A
16.8K $0
Innovator Etfs Trust
-982
- 11.07%
N/A
7.89K $0
Innovator Etfs Trust
-51
- 0.43%
N/A
11.9K $0
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-374
- 4.26%
$27.55 - $28.94 $10.3K - $10.8K
8.42K $243K
Innovator Etfs Trust
-18
- 0.4%
N/A
4.46K $0
Arista Networks Inc
-635
- 22.31%
N/A
2.21K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
-102
- 1.66%
N/A
6.03K $0
PSEP
Innovator U.S. Equity Power Bu
-626
- 5.79%
N/A
10.2K $0
Innovator Etfs Trust
-10.1K
- 3.02%
N/A
324K $0
Innovator Etfs Trust
-1.45K
- 4.52%
N/A
30.6K $0
Pimco ETF Tr
-8.93K
- 29.21%
N/A
21.6K $0
PNOV
Innovator U.S. Equity Power Bu
-2.7K
- 8.03%
N/A
30.9K $0
Innovator Etfs Trust
-260
- 0.71%
N/A
36.5K $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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