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 Market Cap. of $10 Billions to $200 Billions
