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 |
|---|---|---|---|---|---|
| 201 | IEFISHARES TR | 8,626 | $822.6M | 0.06% | |
| 202 | TFJLINNOVATOR ETFS TRUST | 39,577 | $821.5M | 0.06% | |
| 203 | KDEFEXCHANGE LISTED FDS TR | 32,868 | $819.9M | 0.06% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 5,146 | $816.8M | 0.06% | |
| 205 | UJANINNOVATOR ETFS TRUST | 34,276 | $811.7M | 0.06% | |
| 206 | TJULINNOVATOR ETFS TRUST | 28,848 | $809.5M | 0.06% | |
| 207 | BAUGINNOVATOR ETFS TRUST | 18,667 | $792.4M | 0.06% | |
| 208 | POWAINVESCO EXCH TRD SLF IDX FD | 9,507 | $780.9M | 0.06% | |
| 209 | ACWIISHARES TR | 6,605 | $768.8M | 0.06% | |
| 210 | JAJLINNOVATOR ETFS TRUST | 28,182 | $765.7M | 0.06% | |
| 211 | INTCINTEL CORP | 33,160 | $753.1M | 0.05% | |
| 212 | UNOVINNOVATOR ETFS TRUST | 22,037 | $748.2M | 0.05% | |
| 213 | UFEBINNOVATOR ETFS TRUST | 22,671 | $734.3M | 0.05% | |
| 214 | UAPRINNOVATOR ETFS TRUST | 24,483 | $731.1M | 0.05% | |
| 215 | NFLXNETFLIX INC | 776 | $723.6M | 0.05% | |
| 216 | PUIINVESCO EXCHANGE TRADED FD T | 17,000 | $696.0M | 0.05% | |
| 217 | USFRWISDOMTREE TR | 13,088 | $658.7M | 0.05% | |
| 218 | SOCSABLE OFFSHORE CORP | 25,536 | $647.8M | 0.05% | |
| 219 | LMTLOCKHEED MARTIN CORP | 1,400 | $625.4M | 0.05% | |
| 220 | JNJJOHNSON & JOHNSON | 3,762 | $623.9M | 0.05% | |
| 221 | USMVISHARES TR | 6,646 | $622.5M | 0.05% | |
| 222 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,895 | $618.1M | 0.04% | |
| 223 | UMARINNOVATOR ETFS TRUST | 17,267 | $613.8M | 0.04% | |
| 224 | UJANINNOVATOR ETFS TRUST | 15,993 | $610.0M | 0.04% | |
| 225 | FTNTFORTINET INC | 6,277 | $604.2M | 0.04% | |
| 226 | EWSISHARES INC | 25,085 | $596.0M | 0.04% | |
| 227 | MSIMOTOROLA SOLUTIONS INC | 1,317 | $576.7M | 0.04% | |
| 228 | BMARINNOVATOR ETFS TRUST | 12,653 | $576.2M | 0.04% | |
| 229 | VGKVANGUARD INTL EQUITY INDEX F | 7,993 | $561.2M | 0.04% | |
| 230 | ARCCARES CAPITAL CORP | 24,715 | $547.7M | 0.04% | |
| 231 | AJULINNOVATOR ETFS TRUST | 20,365 | $544.6M | 0.04% | |
| 232 | BITBBITWISE BITCOIN ETF TR | 12,059 | $541.2M | 0.04% | |
| 233 | UIUBIQUITI INC | 1,729 | $536.2M | 0.04% | |
| 234 | TYLTYLER TECHNOLOGIES INC | 922 | $536.0M | 0.04% | |
| 235 | BACBANK AMERICA CORP | 12,807 | $534.4M | 0.04% | |
| 236 | NOWSERVICENOW INC | 667 | $531.0M | 0.04% | |
| 237 | PSEPINNOVATOR ETFS TRUST | 13,814 | $530.6M | 0.04% | |
| 238 | MIGAMICROSTRATEGY INC | 1,836 | $529.3M | 0.04% | |
| 239 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,188 | $517.3M | 0.04% | |
| 240 | KJANINNOVATOR ETFS TRUST | 14,199 | $507.5M | 0.04% | |
| 241 | VPUVANGUARD WORLD FD | 2,963 | $506.1M | 0.04% | |
| 242 | IVOLKRANESHARES TRUST | 26,394 | $493.0M | 0.04% | |
| 243 | NJULINNOVATOR ETFS TRUST | 8,120 | $487.4M | 0.04% | |
| 244 | NJANINNOVATOR ETFS TRUST | 10,463 | $485.2M | 0.04% | |
| 245 | SILGLOBAL X FDS | 12,174 | $480.3M | 0.03% | |
| 246 | WFCWELLS FARGO CO NEW | 6,545 | $469.9M | 0.03% | |
| 247 | BABOEING CO | 2,738 | $467.0M | 0.03% | |
| 248 | BFEBINNOVATOR ETFS TRUST | 11,234 | $466.6M | 0.03% | |
| 249 | ICVTISHARES TR | 5,502 | $460.0M | 0.03% | |
| 250 | AHRAMERICAN HEALTHCARE REIT INC | 15,101 | $457.6M | 0.03% | |
| 251 | PEPPEPSICO INC | 3,016 | $452.2M | 0.03% | |
| 252 | DFAIDIMENSIONAL ETF TRUST | 14,289 | $446.2M | 0.03% | |
| 253 | MCHIISHARES TR | 8,156 | $443.7M | 0.03% | |
| 254 | BJANINNOVATOR ETFS TRUST | 9,411 | $438.9M | 0.03% | |
| 255 | OCTJINNOVATOR ETFS TRUST | 18,395 | $437.1M | 0.03% | |
| 256 | PMAYINNOVATOR ETFS TRUST | 12,197 | $436.7M | 0.03% | |
| 257 | EWQISHARES INC | 10,913 | $434.3M | 0.03% | |
| 258 | UBERUBER TECHNOLOGIES INC | 5,900 | $429.9M | 0.03% | |
| 259 | OKTAOKTA INC | 4,053 | $426.5M | 0.03% | |
| 260 | SKYWSKYWEST INC | 4,872 | $425.7M | 0.03% | |
| 261 | BUFFINNOVATOR ETFS TRUST | 9,581 | $422.4M | 0.03% | |
| 262 | KOCOCA COLA CO | 5,758 | $412.4M | 0.03% | |
| 263 | KMBKIMBERLY-CLARK CORP | 2,889 | $410.8M | 0.03% | |
| 264 | UOCTINNOVATOR ETFS TRUST | 11,888 | $410.7M | 0.03% | |
| 265 | EPOLISHARES TR | 14,545 | $407.4M | 0.03% | |
| 266 | BACVERIZON COMMUNICATIONS INC | 8,907 | $404.0M | 0.03% | |
| 267 | XLBSELECT SECTOR SPDR TR | 4,667 | $401.3M | 0.03% | |
| 268 | ESGUISHARES TR | 3,269 | $398.6M | 0.03% | |
| 269 | SCHXSCHWAB STRATEGIC TR | 17,867 | $394.5M | 0.03% | |
| 270 | CRMSALESFORCE INC | 1,465 | $393.2M | 0.03% | |
| 271 | KLACKLA CORP | 568 | $386.0M | 0.03% | |
| 272 | VTVVANGUARD INDEX FDS | 2,194 | $379.0M | 0.03% | |
| 273 | PYPLPAYPAL HLDGS INC | 5,775 | $376.8M | 0.03% | |
| 274 | SPHQINVESCO EXCHANGE TRADED FD T | 5,677 | $376.6M | 0.03% | |
| 275 | SHENSHENANDOAH TELECOMMUNICATION | 29,896 | $375.8M | 0.03% | |
| 276 | ACTENACT HLDGS INC | 10,792 | $375.0M | 0.03% | |
| 277 | IWMISHARES TR | 1,861 | $371.3M | 0.03% | |
| 278 | DGROISHARES TR | 5,994 | $370.3M | 0.03% | |
| 279 | RCLROYAL CARIBBEAN GROUP | 1,769 | $363.4M | 0.03% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 706 | $361.3M | 0.03% | |
| 281 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,430 | $353.9M | 0.03% | |
| 282 | IJHISHARES TR | 6,034 | $352.1M | 0.03% | |
| 283 | EJANINNOVATOR ETFS TRUST | 11,572 | $349.9M | 0.03% | |
| 284 | BSEPINNOVATOR ETFS TRUST | 8,345 | $348.6M | 0.03% | |
| 285 | EWCISHARES INC | 8,463 | $344.9M | 0.02% | |
| 286 | TJXTJX COS INC NEW | 2,812 | $342.5M | 0.02% | |
| 287 | NULVNUSHARES ETF TR | 8,405 | $340.3M | 0.02% | |
| 288 | AMATAPPLIED MATLS INC | 2,343 | $340.0M | 0.02% | |
| 289 | MFCMANULIFE FINL CORP | 10,841 | $337.7M | 0.02% | |
| 290 | BOCTINNOVATOR ETFS TRUST | 8,015 | $336.9M | 0.02% | |
| 291 | AMDADVANCED MICRO DEVICES INC | 3,270 | $336.0M | 0.02% | |
| 292 | CSCOCISCO SYS INC | 5,438 | $335.6M | 0.02% | |
| 293 | CAAPCORPORACION AMER ARPTS S A | 18,223 | $333.5M | 0.02% | |
| 294 | PACSPACS GROUP INC | 29,463 | $331.2M | 0.02% | |
| 295 | PPCPILGRIMS PRIDE CORP | 6,067 | $330.7M | 0.02% | |
| 296 | ZSEPINNOVATOR ETFS TRUST | 13,205 | $329.1M | 0.02% | |
| 297 | AGXARGAN INC | 2,509 | $329.1M | 0.02% | |
| 298 | GRBKGREEN BRICK PARTNERS INC | 5,639 | $328.8M | 0.02% | |
| 299 | ATGEADTALEM GLOBAL ED INC | 3,234 | $325.5M | 0.02% | |
| 300 | TROWPRICE T ROWE GROUP INC | 3,541 | $325.3M | 0.02% |