Trek Financial, LLC
CIK: 0001768195SEC EDGAR →
Portfolio Value
$1.7B
Holdings
446
As of
Q4 2025
New Positions
446
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 671,145 | $96.6M | 5.60% |
| 2 | ISHARES INC | 636,564 | $42.8M | 2.48% |
| 3 | SELECT SECTOR SPDR TR | 728,775 | $39.9M | 2.31% |
| 4 | VANGUARD INDEX FDS | 56,469 | $35.4M | 2.05% |
| 5 | VANGUARD INDEX FDS | 64,262 | $31.4M | 1.82% |
| 6 | ISHARES TR | 640,051 | $29.8M | 1.73% |
| 7 | ALPHABET INC | 89,956 | $28.2M | 1.63% |
| 8 | SELECT SECTOR SPDR TR | 181,170 | $28.0M | 1.62% |
| 9 | ISHARES TR | 264,686 | $26.6M | 1.54% |
| 10 | APPLE INC | 95,083 | $25.8M | 1.50% |
Quarterly Changes
New Positions (446)
$96.6M · 671K shares
$42.8M · 637K shares
$39.9M · 729K shares
$35.4M · 56K shares
$31.4M · 64K shares
$29.8M · 640K shares
$28.2M · 90K shares
$28.0M · 181K shares
$26.6M · 265K shares
$25.8M · 95K shares
$25.8M · 424K shares
$25.5M · 120K shares
$24.0M · 204K shares
$23.6M · 231K shares
$22.8M · 185K shares
$20.8M · 379K shares
$20.6M · 30K shares
$20.6M · 43K shares
$20.1M · 168K shares
$19.9M · 70K shares
$18.9M · 211K shares
$18.0M · 52K shares
$17.8M · 229K shares
$17.3M · 243K shares
$16.5M · 27K shares
$15.8M · 321K shares
$14.5M · 94K shares
$13.9M · 74K shares
$13.8M · 171K shares
$13.7M · 451K shares
$13.7M · 62K shares
$13.2M · 9.1M shares
$13.2M · 71K shares
$13.1M · 129K shares
$12.8M · 135K shares
$12.8M · 65K shares
$12.3M · 396K shares
$12.3M · 72K shares
$12.1M · 132K shares
$12.0M · 250K shares
$11.9M · 530K shares
$11.7M · 182K shares
$11.0M · 281K shares
$11.0M · 24K shares
$10.8M · 99K shares
$10.8M · 89K shares
$10.8M · 207K shares
$10.2M · 191K shares
$10.1M · 40K shares
$10.1M · 127K shares
$9.8M · 392K shares
$9.7M · 32K shares
$9.7M · 292K shares
$9.5M · 247K shares
$9.4M · 190K shares
$8.6M · 50K shares
$8.5M · 158K shares
$8.3M · 288K shares
$8.2M · 169K shares
$8.1M · 46K shares
$8.1M · 320K shares
$7.9M · 1.4M shares
$7.7M · 104K shares
$7.7M · 76K shares
$7.6M · 145K shares
$7.4M · 61K shares
$7.2M · 131K shares
$7.2M · 100K shares
$7.1M · 31K shares
$7.0M · 255K shares
$6.8M · 20K shares
$6.7M · 1.2M shares
$6.6M · 6K shares
$6.5M · 21K shares
$6.4M · 245K shares
$6.3M · 484K shares
$6.3M · 19K shares
$6.2M · 769K shares
$6.1M · 310K shares
$6.1M · 143K shares
$6.1M · 11K shares
$6.1M · 63K shares
$6.1M · 30K shares
$6.0M · 121K shares
$6.0M · 163K shares
$5.7M · 153K shares
$5.6M · 171K shares
$5.5M · 69K shares
$5.4M · 107K shares
$5.3M · 13K shares
$5.1M · 115K shares
$5.0M · 23K shares
$4.9M · 346K shares
$4.8M · 142K shares
$4.7M · 66K shares
$4.7M · 105K shares
$4.7M · 57K shares
$4.6M · 45K shares
$4.5M · 481K shares
$4.4M · 121K shares
$4.4M · 55K shares
$4.4M · 48K shares
$4.2M · 52K shares
$4.2M · 1.0M shares
$4.1M · 119K shares
$4.1M · 26K shares
$4.1M · 6K shares
$4.0M · 239K shares
$4.0M · 2.1M shares
$4.0M · 93K shares
$4.0M · 108K shares
$4.0M · 40K shares
$4.0M · 21K shares
$3.9M · 20K shares
$3.9M · 148K shares
$3.8M · 18K shares
$3.8M · 610K shares
$3.8M · 95K shares
$3.7M · 141K shares
$3.7M · 6K shares
$3.6M · 100K shares
$3.6M · 32K shares
$3.6M · 12K shares
$3.6M · 82K shares
$3.5M · 21K shares
$3.5M · 14K shares
$3.5M · 33K shares
$3.5M · 42K shares
$3.4M · 42K shares
$3.4M · 45K shares
$3.3M · 10K shares
$3.2M · 40K shares
$3.2M · 37K shares
$3.2M · 2.6M shares
$2.9M · 47K shares
$2.8M · 37K shares
$2.8M · 19K shares
$2.7M · 38K shares
$2.7M · 9K shares
$2.7M · 28K shares
$2.7M · 4K shares
$2.7M · 30K shares
$2.7M · 41K shares
$2.7M · 55K shares
$2.6M · 51K shares
$2.5M · 5K shares
$2.5M · 26K shares
$2.5M · 30K shares
$2.4M · 8K shares
$2.4M · 10K shares
$2.3M · 11K shares
$2.3M · 31K shares
$2.3M · 5K shares
$2.2M · 35K shares
$2.2M · 27K shares
$2.2M · 89K shares
$2.2M · 20K shares
$2.2M · 25K shares
$2.1M · 28K shares
$2.1M · 2K shares
$2.1M · 14K shares
$2.1M · 6K shares
$2.1M · 105K shares
$2.1M · 8K shares
$2.1M · 30K shares
$2.0M · 4K shares
$2.0M · 77K shares
$2.0M · 9K shares
$2.0M · 32K shares
$2.0M · 43K shares
$2.0M · 10K shares
$2.0M · 86K shares
$2.0M · 49K shares
$1.9M · 39K shares
$1.9M · 16K shares
$1.9M · 7K shares
$1.9M · 24K shares
$1.9M · 20K shares
$1.8M · 3K shares
$1.8M · 11K shares
$1.8M · 93K shares
$1.8M · 7K shares
$1.8M · 39K shares
$1.8M · 9K shares
$1.8M · 52K shares
$1.7M · 15K shares
$1.7M · 44K shares
$1.7M · 38K shares
$1.7M · 5K shares
$1.7M · 3K shares
$1.7M · 111K shares
$1.6M · 12K shares
$1.6M · 7K shares
$1.6M · 7K shares
$1.6M · 42K shares
$1.5M · 15K shares
$1.5M · 4K shares
$1.5M · 8K shares
$1.5M · 7K shares
$1.5M · 17K shares
$1.5M · 33K shares
$1.4M · 4K shares
$1.4M · 26K shares
$1.4M · 27K shares
$1.4M · 11K shares
$1.3M · 32K shares
$1.3M · 12K shares
$1.3M · 35K shares
$1.3M · 44K shares
$1.3M · 29K shares
$1.2M · 31K shares
$1.2M · 20K shares
$1.1M · 47K shares
$1.1M · 29K shares
$1.1M · 22K shares
$1.1M · 27K shares
$1.1M · 39K shares
$1.0M · 9K shares
$1.0M · 18K shares
$1.0M · 21K shares
$994K · 12K shares
$987K · 38K shares
$983K · 18K shares
$953K · 40K shares
$950K · 7K shares
$949K · 19K shares
$947K · 10K shares
$924K · 18K shares
$870K · 31K shares
$868K · 3K shares
$856K · 18K shares
$855K · 10K shares
$853K · 31K shares
$851K · 9K shares
$845K · 4K shares
$844K · 9K shares
$834K · 9K shares
$799K · 228K shares
$793K · 15K shares
$758K · 11K shares
$746K · 25K shares
$739K · 16K shares
$736K · 17K shares
$729K · 10K shares
$724K · 7K shares
$723K · 1K shares
$717K · 24K shares
$716K · 11K shares
$716K · 7K shares
$713K · 12K shares
$713K · 9K shares
$710K · 26K shares
$704K · 4K shares
$704K · 12K shares
$703K · 5K shares
$701K · 1K shares
$679K · 10K shares
$672K · 8K shares
$671K · 13K shares
$669K · 24K shares
$650K · 13K shares
$646K · 11K shares
$645K · 3K shares
$637K · 3K shares
$625K · 13K shares
$624K · 3K shares
$617K · 8K shares
$614K · 4K shares
$607K · 19K shares
$603K · 9K shares
$599K · 6K shares
$595K · 6K shares
$587K · 3K shares
$584K · 33K shares
$577K · 5K shares
$577K · 6K shares
$575K · 16K shares
$569K · 26K shares
$567K · 14K shares
$564K · 8K shares
$559K · 6K shares
$555K · 20K shares
$551K · 4K shares
$551K · 13K shares
$549K · 6K shares
$548K · 3K shares
$546K · 11K shares
$540K · 445 shares
$540K · 19K shares
$539K · 14K shares
$538K · 5K shares
$534K · 13K shares
$529K · 11K shares
$527K · 12K shares
$520K · 15K shares
$520K · 2K shares
$513K · 5K shares
$512K · 28K shares
$511K · 12K shares
$502K · 2K shares
$498K · 5K shares
$488K · 17K shares
$487K · 1K shares
$486K · 9K shares
$477K · 24K shares
$473K · 2K shares
$467K · 12K shares
$466K · 3K shares
$463K · 17K shares
$463K · 8K shares
$462K · 10K shares
$461K · 975 shares
$445K · 10K shares
$441K · 14K shares
$440K · 13K shares
$434K · 5K shares
$433K · 1K shares
$431K · 4K shares
$416K · 17K shares
$414K · 6K shares
$413K · 17K shares
$412K · 2K shares
$409K · 3K shares
$408K · 9K shares
$406K · 10K shares
$399K · 1K shares
$395K · 9K shares
$394K · 8K shares
$389K · 2K shares
$388K · 7K shares
$382K · 16K shares
$382K · 19K shares
$382K · 2K shares
$381K · 7K shares
$367K · 5K shares
$366K · 5K shares
$365K · 15K shares
$363K · 7K shares
$360K · 5K shares
$357K · 12K shares
$351K · 7K shares
$349K · 11K shares
$348K · 4K shares
$345K · 5K shares
$345K · 30K shares
$339K · 13K shares
$334K · 1K shares
$334K · 3K shares
$327K · 2K shares
$327K · 12K shares
$327K · 3K shares
$326K · 7K shares
$324K · 6K shares
$323K · 3K shares
$321K · 2K shares
$321K · 8K shares
$321K · 9K shares
$319K · 2K shares
$318K · 12K shares
$310K · 2K shares
$308K · 872 shares
$307K · 7K shares
$307K · 2K shares
$302K · 6K shares
$302K · 3K shares
$301K · 2K shares
$297K · 3K shares
$295K · 3K shares
$295K · 6K shares
$287K · 2K shares
$287K · 6K shares
$286K · 2K shares
$284K · 2K shares
$279K · 930 shares
$277K · 5K shares
$275K · 3K shares
$272K · 11K shares
$268K · 593 shares
$267K · 6K shares
$266K · 10K shares
$261K · 6K shares
$260K · 2K shares
$259K · 903 shares
$259K · 7K shares
$259K · 12K shares
$256K · 834 shares
$254K · 4K shares
$251K · 3K shares
$251K · 16K shares
$249K · 7K shares
$248K · 753 shares
$244K · 841 shares
$244K · 913 shares
$240K · 2K shares
$238K · 8K shares
$236K · 7K shares
$235K · 4K shares
$234K · 1K shares
$234K · 36K shares
$233K · 11K shares
$233K · 3K shares
$233K · 6K shares
$230K · 2K shares
$228K · 4K shares
$228K · 3K shares
$227K · 883 shares
$227K · 8K shares
$226K · 2K shares
$225K · 3K shares
$225K · 1K shares
$225K · 610 shares
$223K · 919 shares
$222K · 637 shares
$222K · 17K shares
$221K · 5K shares
$221K · 13K shares
$220K · 8K shares
$219K · 41 shares
$219K · 4K shares
$219K · 3K shares
$216K · 2K shares
$216K · 1K shares
$213K · 4K shares
$213K · 1K shares
$213K · 4K shares
$212K · 14K shares
$211K · 21K shares
$211K · 2K shares
$210K · 8K shares
$209K · 1K shares
$209K · 1K shares
$207K · 534 shares
$203K · 8K shares
$203K · 21K shares
$202K · 2K shares
$201K · 26K shares
$201K · 8K shares
$201K · 682 shares
$201K · 2K shares
$159K · 39K shares
$132K · 10K shares
$103K · 13K shares
$97K · 21K shares
$97K · 24K shares
$66K · 11K shares
$12K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 230 | $1.1B | 63.0% |
| Technology | 46 | $164.3M | 9.5% |
| Unknown | 41 | $119.4M | 6.9% |
| Basic Materials | 16 | $80.3M | 4.7% |
| Communication Services | 15 | $74.6M | 4.3% |
| Industrials | 29 | $55.1M | 3.2% |
| Consumer Cyclical | 15 | $44.5M | 2.6% |
| Energy | 14 | $43.2M | 2.5% |
| Healthcare | 21 | $24.8M | 1.4% |
| Consumer Defensive | 11 | $19.0M | 1.1% |
| Utilities | 5 | $7.6M | 0.4% |
| Real Estate | 3 | $5.3M | 0.3% |