Trek Financial, LLC Portfolio Holdings

Trek Financial, LLC

$1.54 Billion
Q3 2025

Trek Financial, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $81.5M, Financial Sector Spdr with a value of $46.5M, Vanguard Index Fds S&P 500 ETF with a value of $38.9M, Ishares Inc with a value of $38.4M, and Vanguard Growth ETF with a value of $36.1M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.39B to 1.54B.

Trek Financial, LLC is based out at Scottsdale, AZ

Below you can find more details about Trek Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion

ETFs: $1.04 Billion

Technology: $137 Million

Communication Services: $70.8 Million

Consumer Cyclical: $59.2 Million

Basic Materials: $44.5 Million

Energy: $42.1 Million

Industrials: $42 Million

Consumer Defensive: $26 Million

Other: $60.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$81.5 Million 5.3% of portfolio	289,167	Q3 2025 Reduced 0.84%
XLF Financial Sector Spdr ETFs	$0	$46.5 Million 3.02% of portfolio	863,200	Q3 2025 Added 37.98%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$38.9 Million 2.53% of portfolio	63,604	Q3 2025 Added 141.17%
IEMG Ishares Inc ETFs	$0	$38.4 Million 2.5% of portfolio	716,747	Q3 2025 Added 35.5%
VUG Vanguard Growth ETF ETFs	$0	$36.1 Million 2.35% of portfolio	75,264	Q3 2025 Added 98.29%
XLY Select Sector Spdr Consumer Di ETFs	$0	$35.1 Million 2.28% of portfolio	146,570	Q3 2025 Added 2.65%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$29.3 Million 1.91% of portfolio	627,759	Q3 2025 Added 1.49%
XLV Select Sector Spdr Fund Health ETFs	$0	$27.1 Million 1.76% of portfolio	194,554	Q3 2025 Added 1.82%
IEFA Ishares Tr ETFs	$0	$26.2 Million 1.7% of portfolio	300,274	Q3 2025 Added 7.47%

XLC Select Sector Spdr Tr Communic ETFs	$0	$24.8 Million 1.61% of portfolio	209,595	Q3 2025 Reduced 18.44%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$23.9 Million 1.55% of portfolio	402,993	Q3 2025 Added 23.21%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$22.5 Million 1.46% of portfolio	223,412	Q3 2025 Reduced 9.55%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$21.3 Million 1.38% of portfolio	176,348	Q3 2025 Reduced 0.95%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$19.6 Million 1.27% of portfolio	100,718	Q3 2025 Reduced 10.09%
CQQQ Invesco Exchange Traded Fd Tr ETFs	$0	$18.8 Million 1.23% of portfolio	319,405	Q3 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$18.5 Million 1.21% of portfolio	243,897	Q3 2025 Added 1.29%
EFV Msci Eafe Value ETF ETFs	$0	$17.4 Million 1.13% of portfolio	256,390	Q3 2025 Reduced 9.45%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.7 Million 1.09% of portfolio	80,962	Q3 2025 Added 2.19%

IVV Ishares Core S&P 500 ETF ETFs	$0	$16.4 Million 1.06% of portfolio	24,476	Q3 2025 Added 13.37%
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$16.2 Million 1.05% of portfolio	370,842	Q3 2025 New
XLI Industrial Sector Spdr ETFs	$0	$15.3 Million 0.99% of portfolio	98,884	Q3 2025 Reduced 9.21%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$14.7 Million 0.96% of portfolio	143,038	Q3 2025 Reduced 15.65%
OEF Ishares S&P 100 ETF ETFs	$0	$13.3 Million 0.86% of portfolio	49,849	Q3 2025 Added 77.58%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$13 Million 0.85% of portfolio	141,926	Q3 2025 Reduced 28.43%
MBB Ishares Tr ETFs	$0	$12.4 Million 0.81% of portfolio	130,199	Q3 2025 Added 15.78%
IAU Ishares Gold Trust ETFs	$65.3B	$12.5 Million 0.81% of portfolio	171,446	Q3 2025 Reduced 8.46%
SLV I Shares Silver Trust ETFs	$24.1B	$12.3 Million 0.8% of portfolio	289,463	Q3 2025 Reduced 51.98%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.6 Million 0.76% of portfolio	63,862	Q3 2025 Added 1.88%
GLD Spdr Gold Trust ETFs	$130B	$11.3 Million 0.73% of portfolio	31,754	Q3 2025 Added 5.74%
DVYE Ishares Emerging Markets Divid ETFs	$0	$10.3 Million 0.67% of portfolio	348,265	Q3 2025 Reduced 35.22%
FXI Ishares Tr ETFs	$0	$8.88 Million 0.58% of portfolio	215,913	Q3 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.91 Million 0.58% of portfolio	13,380	Q3 2025 Added 15.84%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.93 Million 0.58% of portfolio	120,077	Q3 2025 Reduced 4.68%
ITA Ishares Tr ETFs	$0	$8.82 Million 0.57% of portfolio	42,125	Q3 2025 New
XLU Utilities Sector Spdr ETFs	$0	$8.57 Million 0.56% of portfolio	98,226	Q3 2025 Reduced 25.67%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$8.54 Million 0.56% of portfolio	323,715	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.14 Million 0.53% of portfolio	13,552	Q3 2025 Reduced 27.55%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$7.18 Million 0.47% of portfolio	27,989	Q3 2025 Added 10.79%
IETC Ishares U S ETF Tr ETFs	$0	$6.93 Million 0.45% of portfolio	67,968	Q3 2025 Added 24.65%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$6.85 Million 0.45% of portfolio	93,170	Q3 2025 Added 0.93%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$6.37 Million 0.41% of portfolio	61,662	Q3 2025 Added 27.21%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.25 Million 0.41% of portfolio	228,916	Q3 2025 Reduced 17.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.19 Million 0.4% of portfolio	18,851	Q3 2025 Added 2.08%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$6.09 Million 0.4% of portfolio	60,451	Q3 2025 Reduced 27.04%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5.96 Million 0.39% of portfolio	116,287	Q3 2025 Added 16.61%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.77 Million 0.38% of portfolio	57,733	Q3 2025 Reduced 23.67%
EMB Ishares Tr ETFs	$0	$5.69 Million 0.37% of portfolio	59,781	Q3 2025 Reduced 66.31%
UJUN Innovator U.S. Equity Ultra Bu ETFs	$0	$5.67 Million 0.37% of portfolio	154,553	Q3 2025 Reduced 1.36%
EWJ Ishares Msci Japan ETF ETFs	$0	$5.44 Million 0.35% of portfolio	67,819	Q3 2025 Added 323.6%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$5.42 Million 0.35% of portfolio	141,131	Q3 2025 Reduced 16.37%

Summary

Portfolio
No. of Stocks 437
Current Value $1.54 Billion
Prior Value $1.39 Billion
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 84 stocks
Additional Purchases 175 stocks
Sold out of 0 stocks
Reduced holdings in 137 stocks

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Trek Financial, LLC Portfolio Holdings