Trek Financial, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.4T
Holdings
381
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,040,253 | $104.7B | 7.57% | |
| 2 | XLKSELECT SECTOR SPDR TR | 273,849 | $56.5B | 4.09% | |
| 3 | AQLTISHARES TR | 458,292 | $34.7B | 2.51% | |
| 4 | XLFSELECT SECTOR SPDR TR | 681,145 | $33.9B | 2.45% | |
| 5 | IUSBISHARES TR | 674,163 | $31.1B | 2.25% | |
| 6 | VOOVANGUARD INDEX FDS | 55,192 | $28.4B | 2.05% | |
| 7 | XLVSELECT SECTOR SPDR TR | 188,760 | $27.6B | 1.99% | |
| 8 | VUGVANGUARD INDEX FDS | 71,107 | $26.4B | 1.91% | |
| 9 | XLYSELECT SECTOR SPDR TR | 127,611 | $25.2B | 1.82% | |
| 10 | IUSVISHARES TR | 256,197 | $23.6B | 1.71% | |
| 11 | IVVISHARES TR | 41,577 | $23.4B | 1.69% | |
| 12 | IEMGISHARES INC | 400,971 | $21.6B | 1.57% | |
| 13 | XLISELECT SECTOR SPDR TR | 161,397 | $21.2B | 1.53% | |
| 14 | AAPLAPPLE INC | 87,768 | $19.5B | 1.41% | |
| 15 | BILSPDR SER TR | 206,228 | $18.9B | 1.37% | |
| 16 | TUASIMPLIFY EXCHANGE TRADED FUN | 828,162 | $18.2B | 1.32% | |
| 17 | QUALISHARES TR | 106,165 | $18.1B | 1.31% | |
| 18 | IVWISHARES TR | 184,530 | $17.1B | 1.24% | |
| 19 | XLCSELECT SECTOR SPDR TR | 161,856 | $15.6B | 1.13% | |
| 20 | DYNFBLACKROCK ETF TRUST | 314,379 | $15.3B | 1.11% | |
| 21 | SLVISHARES SILVER TR | 489,699 | $15.2B | 1.10% | |
| 22 | TLHISHARES TR | 131,849 | $13.7B | 0.99% | |
| 23 | DVYEISHARES INC | 490,797 | $13.4B | 0.97% | |
| 24 | IVEISHARES TR | 69,986 | $13.3B | 0.96% | |
| 25 | XLUSELECT SECTOR SPDR TR | 166,385 | $13.1B | 0.95% | |
| 26 | XLESELECT SECTOR SPDR TR | 138,858 | $13.0B | 0.94% | |
| 27 | XLFISELECT SECTOR SPDR TR | 155,771 | $12.7B | 0.92% | |
| 28 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 233,253 | $12.5B | 0.90% | |
| 29 | GOOGALPHABET INC | 74,835 | $11.7B | 0.85% | |
| 30 | NDQINVESCO QQQ TR | 24,439 | $11.5B | 0.83% | |
| 31 | MBBISHARES TR | 120,526 | $11.3B | 0.82% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 57,165 | $11.1B | 0.80% | |
| 33 | EFVISHARES TR | 187,306 | $11.0B | 0.80% | |
| 34 | GQ9SPDR GOLD TR | 33,254 | $9.6B | 0.69% | |
| 35 | EMBISHARES TR | 105,007 | $9.5B | 0.69% | |
| 36 | EZUISHARES INC | 177,671 | $9.5B | 0.68% | |
| 37 | AMZNAMAZON COM INC | 48,363 | $9.2B | 0.67% | |
| 38 | GDXJVANECK ETF TRUST | 159,844 | $9.1B | 0.66% | |
| 39 | MINTPIMCO ETF TR | 89,957 | $9.1B | 0.65% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 316,939 | $8.9B | 0.64% | |
| 41 | IYWISHARES TR | 61,527 | $8.6B | 0.62% | |
| 42 | EWJISHARES INC | 123,428 | $8.5B | 0.61% | |
| 43 | BNDVANGUARD BD INDEX FDS | 114,399 | $8.4B | 0.61% | |
| 44 | ZFEBINNOVATOR ETFS TRUST | 337,948 | $8.0B | 0.58% | |
| 45 | FLNGFLEX LNG LTD | 344,794 | $7.9B | 0.57% | |
| 46 | SPYSPDR S&P 500 ETF TR | 40,215 | $7.9B | 0.57% | Call |
| 47 | IBITISHARES BITCOIN TRUST ETF | 169,107 | $7.9B | 0.57% | |
| 48 | VXXBARCLAYS BANK PLC | 148,634 | $7.7B | 0.55% | |
| 49 | KWEBKRANESHARES TRUST | 216,018 | $7.5B | 0.55% | |
| 50 | EFGISHARES TR | 75,007 | $7.5B | 0.54% | |
| 51 | IAU*ISHARES GOLD TR | 125,335 | $7.4B | 0.53% | |
| 52 | SUSUNCOR ENERGY INC NEW | 186,611 | $7.2B | 0.52% | |
| 53 | EMXCISHARES INC | 128,369 | $7.1B | 0.51% | |
| 54 | METAMETA PLATFORMS INC | 12,255 | $7.1B | 0.51% | |
| 55 | AGIALAMOS GOLD INC NEW | 261,964 | $7.0B | 0.51% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 27,513 | $6.8B | 0.49% | |
| 57 | TECK/BTECK RESOURCES LTD | 183,413 | $6.7B | 0.48% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 80,589 | $6.6B | 0.48% | |
| 59 | MSFTMICROSOFT CORP | 17,475 | $6.6B | 0.47% | |
| 60 | DGDOLLAR GEN CORP NEW | 71,669 | $6.3B | 0.46% | |
| 61 | TSLATESLA INC | 23,916 | $6.2B | 0.45% | |
| 62 | BINCBLACKROCK ETF TRUST II | 113,634 | $6.0B | 0.43% | |
| 63 | EWPISHARES INC | 155,912 | $5.9B | 0.43% | |
| 64 | BJBJS WHSL CLUB HLDGS INC | 50,850 | $5.8B | 0.42% | |
| 65 | VTIVANGUARD INDEX FDS | 20,489 | $5.6B | 0.41% | |
| 66 | EWIISHARES INC | 125,102 | $5.3B | 0.38% | |
| 67 | XOMEXXON MOBIL CORP | 44,168 | $5.3B | 0.38% | |
| 68 | CPACOPA HOLDINGS SA | 56,414 | $5.2B | 0.38% | |
| 69 | TLTISHARES TR | 57,205 | $5.2B | 0.38% | |
| 70 | EWZISHARES INC | 199,096 | $5.1B | 0.37% | |
| 71 | UJUNINNOVATOR ETFS TRUST | 153,090 | $5.1B | 0.37% | |
| 72 | OEFISHARES TR | 18,725 | $5.1B | 0.37% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 66,463 | $5.0B | 0.36% | |
| 74 | TMUST-MOBILE US INC | 18,562 | $5.0B | 0.36% | |
| 75 | MTUMISHARES TR | 24,474 | $4.9B | 0.36% | |
| 76 | AEMAGNICO EAGLE MINES LTD | 44,881 | $4.9B | 0.35% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 99,635 | $4.9B | 0.35% | |
| 78 | SHYISHARES TR | 57,903 | $4.8B | 0.35% | |
| 79 | NVDANVIDIA CORPORATION | 44,187 | $4.8B | 0.35% | |
| 80 | SFMSPROUTS FMRS MKT INC | 31,219 | $4.8B | 0.34% | |
| 81 | NXENEXGEN ENERGY LTD | 1,043,112 | $4.7B | 0.34% | |
| 82 | JAAAJANUS DETROIT STR TR | 91,190 | $4.6B | 0.33% | |
| 83 | UDECINNOVATOR ETFS TRUST | 133,927 | $4.6B | 0.33% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 75,078 | $4.4B | 0.32% | |
| 85 | SFLRINNOVATOR ETFS TRUST | 136,788 | $4.3B | 0.31% | |
| 86 | WMTWALMART INC | 48,130 | $4.2B | 0.31% | |
| 87 | VFHVANGUARD WORLD FD | 34,730 | $4.1B | 0.30% | |
| 88 | POCTINNOVATOR ETFS TRUST | 104,945 | $4.1B | 0.29% | |
| 89 | AVGOBROADCOM INC | 24,134 | $4.0B | 0.29% | |
| 90 | DDTOINNOVATOR ETFS TRUST | 128,425 | $4.0B | 0.29% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 159,386 | $4.0B | 0.29% | |
| 92 | IAUI-80 GOLD CORP | 6,798,033 | $4.0B | 0.29% | |
| 93 | EQTEQT CORP | 73,544 | $3.9B | 0.28% | |
| 94 | AFLAFLAC INC | 33,029 | $3.7B | 0.27% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 34,504 | $3.5B | 0.25% | |
| 96 | AXSMAXSOME THERAPEUTICS INC | 29,544 | $3.4B | 0.25% | |
| 97 | SOSOUTHERN CO | 36,979 | $3.4B | 0.25% | |
| 98 | IETCISHARES U S ETF TR | 45,370 | $3.4B | 0.25% | |
| 99 | TIPISHARES TR | 30,091 | $3.3B | 0.24% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 97,582 | $3.3B | 0.24% |
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