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 |
|---|---|---|---|---|---|
| 101 | PDECINNOVATOR ETFS TRUST | 87,054 | $3.3B | 0.24% | |
| 102 | USHYISHARES TR | 88,427 | $3.3B | 0.24% | |
| 103 | DCDAKOTA GOLD CORP | 1,225,045 | $3.2B | 0.23% | |
| 104 | DUGPROSHARES TR | 95,633 | $3.2B | 0.23% | |
| 105 | ARTYISHARES TR | 102,449 | $3.2B | 0.23% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 62,604 | $3.2B | 0.23% | |
| 107 | BILZPIMCO ETF TR | 31,296 | $3.2B | 0.23% | |
| 108 | APDAIR PRODS & CHEMS INC | 10,255 | $3.0B | 0.22% | |
| 109 | WELLWELLTOWER INC | 19,590 | $3.0B | 0.22% | |
| 110 | PHPARKER-HANNIFIN CORP | 4,712 | $2.9B | 0.21% | |
| 111 | AMLPALPS ETF TR | 54,905 | $2.9B | 0.21% | |
| 112 | TRVCCITIGROUP INC | 40,085 | $2.8B | 0.21% | |
| 113 | ZIGETF SER SOLUTIONS | 80,202 | $2.8B | 0.20% | |
| 114 | PTGXPROTAGONIST THERAPEUTICS INC | 58,413 | $2.8B | 0.20% | |
| 115 | PAUGINNOVATOR ETFS TRUST | 72,579 | $2.7B | 0.20% | |
| 116 | HYGISHARES TR | 33,200 | $2.6B | 0.19% | |
| 117 | NETCLOUDFLARE INC | 22,986 | $2.6B | 0.19% | |
| 118 | ARKKARK ETF TR | 52,087 | $2.5B | 0.18% | |
| 119 | HTDCORCEPT THERAPEUTICS INC | 21,680 | $2.5B | 0.18% | |
| 120 | FCTEETF OPPORTUNITIES TRUST | 97,555 | $2.4B | 0.18% | |
| 121 | CCOCAMECO CORP | 58,762 | $2.4B | 0.17% | |
| 122 | DASXINVESTMENT MANAGERS SER TR I | 52,303 | $2.4B | 0.17% | |
| 123 | STIPISHARES TR | 22,147 | $2.3B | 0.17% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 2,422 | $2.3B | 0.17% | |
| 125 | XLRESELECT SECTOR SPDR TR | 54,728 | $2.3B | 0.17% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,242 | $2.3B | 0.16% | |
| 127 | NOBLPROSHARES TR | 21,431 | $2.2B | 0.16% | |
| 128 | GOOGLALPHABET INC | 13,938 | $2.2B | 0.16% | |
| 129 | HEFAISHARES TR | 58,654 | $2.1B | 0.15% | |
| 130 | SPYMSPDR SER TR | 31,905 | $2.1B | 0.15% | |
| 131 | VVISA INC | 5,920 | $2.1B | 0.15% | |
| 132 | PJANINNOVATOR ETFS TRUST | 49,152 | $2.0B | 0.15% | |
| 133 | VXUSVANGUARD STAR FDS | 32,058 | $2.0B | 0.14% | |
| 134 | EFAISHARES TR | 23,597 | $1.9B | 0.14% | |
| 135 | SMMDISHARES TR | 28,963 | $1.8B | 0.13% | |
| 136 | AQLTISHARES TR | 78,197 | $1.8B | 0.13% | |
| 137 | PMARINNOVATOR ETFS TRUST | 44,533 | $1.8B | 0.13% | |
| 138 | DDTOINNOVATOR ETFS TRUST | 48,410 | $1.7B | 0.13% | |
| 139 | ABBVABBVIE INC | 8,203 | $1.7B | 0.12% | |
| 140 | DEDEERE & CO | 3,596 | $1.7B | 0.12% | |
| 141 | PAPRINNOVATOR ETFS TRUST | 47,157 | $1.7B | 0.12% | |
| 142 | TAT&T INC | 59,106 | $1.7B | 0.12% | |
| 143 | AMGNAMGEN INC | 5,184 | $1.6B | 0.12% | |
| 144 | MRKMERCK & CO INC | 17,929 | $1.6B | 0.12% | |
| 145 | PTMPLATINUM GROUP METALS LTD | 1,273,113 | $1.6B | 0.11% | |
| 146 | CVXCHEVRON CORP NEW | 9,298 | $1.6B | 0.11% | |
| 147 | DISDISNEY WALT CO | 15,733 | $1.6B | 0.11% | |
| 148 | GDXVANECK ETF TRUST | 33,759 | $1.6B | 0.11% | |
| 149 | IUSGISHARES TR | 12,136 | $1.5B | 0.11% | |
| 150 | BDECINNOVATOR ETFS TRUST | 36,719 | $1.5B | 0.11% | |
| 151 | ORCLORACLE CORP | 10,975 | $1.5B | 0.11% | |
| 152 | MCDMCDONALDS CORP | 4,860 | $1.5B | 0.11% | |
| 153 | TFLOISHARES TR | 29,956 | $1.5B | 0.11% | |
| 154 | IJRISHARES TR | 14,339 | $1.5B | 0.11% | |
| 155 | SBUXSTARBUCKS CORP | 15,281 | $1.5B | 0.11% | |
| 156 | MAMASTERCARD INCORPORATED | 2,639 | $1.4B | 0.10% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 2,644 | $1.4B | 0.10% | |
| 158 | ILFISHARES TR | 58,365 | $1.4B | 0.10% | |
| 159 | PJULINNOVATOR ETFS TRUST | 33,484 | $1.3B | 0.10% | |
| 160 | ABTABBOTT LABS | 10,105 | $1.3B | 0.10% | |
| 161 | ASMAVINO SILVER & GOLD MINES LT | 721,451 | $1.3B | 0.10% | |
| 162 | GMGENERAL MTRS CO | 28,223 | $1.3B | 0.10% | |
| 163 | COPCONOCOPHILLIPS | 12,567 | $1.3B | 0.10% | |
| 164 | COMTISHARES U S ETF TR | 48,650 | $1.3B | 0.09% | |
| 165 | GBCIGLACIER BANCORP INC NEW | 28,508 | $1.3B | 0.09% | |
| 166 | KJUNINNOVATOR ETFS TRUST | 49,324 | $1.3B | 0.09% | |
| 167 | RTXRTX CORPORATION | 9,461 | $1.3B | 0.09% | |
| 168 | HYDBISHARES TR | 26,341 | $1.2B | 0.09% | |
| 169 | PNOVINNOVATOR ETFS TRUST | 32,997 | $1.2B | 0.09% | |
| 170 | QFLRINNOVATOR ETFS TRUST | 43,860 | $1.2B | 0.09% | |
| 171 | JPMJPMORGAN CHASE & CO. | 4,769 | $1.2B | 0.08% | |
| 172 | CATCATERPILLAR INC | 3,499 | $1.2B | 0.08% | |
| 173 | INTUINTUIT | 1,790 | $1.1B | 0.08% | |
| 174 | OCTHINNOVATOR ETFS TRUST | 46,287 | $1.1B | 0.08% | |
| 175 | ZJULINNOVATOR ETFS TRUST | 40,646 | $1.1B | 0.08% | |
| 176 | KMIKINDER MORGAN INC DEL | 38,045 | $1.1B | 0.08% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 2,163 | $1.1B | 0.08% | |
| 178 | LOWLOWES COS INC | 4,609 | $1.1B | 0.08% | |
| 179 | TXNTEXAS INSTRS INC | 5,916 | $1.1B | 0.08% | |
| 180 | FFORD MTR CO | 103,410 | $1.0B | 0.08% | |
| 181 | LLYELI LILLY & CO | 1,238 | $1.0B | 0.07% | |
| 182 | HDHOME DEPOT INC | 2,728 | $999.7M | 0.07% | |
| 183 | DHRDANAHER CORPORATION | 4,798 | $983.5M | 0.07% | |
| 184 | SPPPSPROTT PHYSICAL PLAT PALLAD | 98,840 | $982.5M | 0.07% | |
| 185 | EMREMERSON ELEC CO | 8,941 | $980.3M | 0.07% | |
| 186 | BCCCGLOBAL X FDS | 20,701 | $972.3M | 0.07% | |
| 187 | FDXFEDEX CORP | 3,929 | $957.8M | 0.07% | |
| 188 | FLOTISHARES TR | 18,720 | $955.7M | 0.07% | |
| 189 | EWGISHARES INC | 25,684 | $952.3M | 0.07% | |
| 190 | NKENIKE INC | 14,831 | $941.5M | 0.07% | |
| 191 | PGPROCTER AND GAMBLE CO | 5,356 | $912.8M | 0.07% | |
| 192 | SCHOSCHWAB STRATEGIC TR | 36,668 | $892.5M | 0.06% | |
| 193 | FCGFIRST TR EXCHANGE-TRADED FD | 35,623 | $885.2M | 0.06% | |
| 194 | DYHTARGET CORP | 8,481 | $885.1M | 0.06% | |
| 195 | USDUWISDOMTREE TR | 32,107 | $875.2M | 0.06% | |
| 196 | THROBLACKROCK ETF TRUST | 27,535 | $872.6M | 0.06% | |
| 197 | AGGISHARES TR | 8,807 | $871.2M | 0.06% | |
| 198 | INVHINVITATION HOMES INC | 24,133 | $841.0M | 0.06% | |
| 199 | AAPRINNOVATOR ETFS TRUST | 32,098 | $840.0M | 0.06% | |
| 200 | VWOVANGUARD INTL EQUITY INDEX F | 18,331 | $829.7M | 0.06% |