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 |
|---|---|---|---|---|---|
| 301 | IWFISHARES TR | 894 | $322.8M | 0.02% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 1,049 | $320.4M | 0.02% | |
| 303 | CCLCARNIVAL CORP | 16,283 | $318.0M | 0.02% | |
| 304 | IGSBISHARES TR | 5,945 | $311.3M | 0.02% | |
| 305 | ZMARINNOVATOR ETFS TRUST | 11,911 | $306.9M | 0.02% | |
| 306 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,847 | $306.6M | 0.02% | |
| 307 | PGRPROGRESSIVE CORP | 1,079 | $305.4M | 0.02% | |
| 308 | SCHWSCHWAB CHARLES CORP | 3,889 | $304.4M | 0.02% | |
| 309 | SPEMSPDR INDEX SHS FDS | 7,658 | $301.5M | 0.02% | |
| 310 | NAUGINNOVATOR ETFS TRUST | 12,086 | $300.3M | 0.02% | |
| 311 | MOALTRIA GROUP INC | 4,954 | $297.3M | 0.02% | |
| 312 | EATBRINKER INTL INC | 1,985 | $295.9M | 0.02% | |
| 313 | APPAPPLOVIN CORP | 1,113 | $294.9M | 0.02% | |
| 314 | EWUISHARES TR | 7,825 | $293.2M | 0.02% | |
| 315 | XUSPINNOVATOR ETFS TRUST | 7,848 | $293.1M | 0.02% | |
| 316 | CNACNA FINL CORP | 5,754 | $292.2M | 0.02% | |
| 317 | ALSALLSTATE CORP | 1,404 | $290.6M | 0.02% | |
| 318 | STRLSTERLING INFRASTRUCTURE INC | 2,563 | $290.2M | 0.02% | |
| 319 | ITRNITURAN LOCATION AND CONTROL | 7,992 | $289.0M | 0.02% | |
| 320 | SYFSYNCHRONY FINANCIAL | 5,415 | $286.7M | 0.02% | |
| 321 | PRFINVESCO EXCHANGE TRADED FD T | 6,962 | $281.3M | 0.02% | |
| 322 | HIGHARTFORD INSURANCE GROUP INC | 2,254 | $278.9M | 0.02% | |
| 323 | IBDNORTHERN LTS FD TR IV | 11,716 | $278.3M | 0.02% | |
| 324 | LGLVSPDR SER TR | 1,595 | $277.7M | 0.02% | |
| 325 | TWLOTWILIO INC | 2,793 | $273.5M | 0.02% | |
| 326 | EJULINNOVATOR ETFS TRUST | 10,809 | $273.1M | 0.02% | |
| 327 | PJUNINNOVATOR ETFS TRUST | 7,355 | $272.2M | 0.02% | |
| 328 | BAPRINNOVATOR ETFS TRUST | 6,397 | $271.7M | 0.02% | |
| 329 | VXFVANGUARD INDEX FDS | 1,566 | $269.8M | 0.02% | |
| 330 | BJULINNOVATOR ETFS TRUST | 6,220 | $268.6M | 0.02% | |
| 331 | BNOVINNOVATOR ETFS TRUST | 6,980 | $266.6M | 0.02% | |
| 332 | QTECFIRST TR NASDAQ 100 TECH IND | 1,535 | $266.4M | 0.02% | |
| 333 | SKYYFIRST TR EXCHANGE TRADED FD | 2,582 | $264.0M | 0.02% | |
| 334 | PAYXPAYCHEX INC | 1,673 | $258.1M | 0.02% | |
| 335 | VYMVANGUARD WHITEHALL FDS | 2,000 | $257.9M | 0.02% | |
| 336 | BSJPINVESCO EXCH TRD SLF IDX FD | 11,140 | $256.8M | 0.02% | |
| 337 | MRVLMARVELL TECHNOLOGY INC | 4,141 | $255.0M | 0.02% | |
| 338 | UAUGINNOVATOR ETFS TRUST | 7,349 | $254.4M | 0.02% | |
| 339 | SLBSCHLUMBERGER LTD | 5,978 | $249.9M | 0.02% | |
| 340 | ETENERGY TRANSFER L P | 13,428 | $249.6M | 0.02% | |
| 341 | VRTXVERTEX PHARMACEUTICALS INC | 513 | $248.7M | 0.02% | |
| 342 | PENNPENN ENTERTAINMENT INC | 15,101 | $246.3M | 0.02% | |
| 343 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,116 | $245.6M | 0.02% | |
| 344 | TDIVFIRST TR EXCHANGE TRADED FD | 3,302 | $243.1M | 0.02% | |
| 345 | CLSCELESTICA INC | 3,081 | $242.8M | 0.02% | |
| 346 | QCOMQUALCOMM INC | 1,570 | $241.2M | 0.02% | |
| 347 | VHTVANGUARD WORLD FD | 903 | $239.1M | 0.02% | |
| 348 | NNOVINNOVATOR ETFS TRUST | 9,545 | $238.8M | 0.02% | |
| 349 | ACNACCENTURE PLC IRELAND | 762 | $237.8M | 0.02% | |
| 350 | IOCTINNOVATOR ETFS TRUST | 7,715 | $236.5M | 0.02% | |
| 351 | HCAHCA HEALTHCARE INC | 681 | $235.4M | 0.02% | |
| 352 | DALDELTA AIR LINES INC DEL | 5,335 | $232.6M | 0.02% | |
| 353 | DRIDARDEN RESTAURANTS INC | 1,114 | $231.4M | 0.02% | |
| 354 | XNTKSPDR SER TR | 1,203 | $230.7M | 0.02% | |
| 355 | VTHRVANGUARD SCOTTSDALE FDS | 930 | $229.5M | 0.02% | |
| 356 | DAUGFIRST TR EXCHNG TRADED FD VI | 5,900 | $228.9M | 0.02% | |
| 357 | SYKSTRYKER CORPORATION | 612 | $227.8M | 0.02% | |
| 358 | SPIBSPDR SER TR | 6,842 | $227.4M | 0.02% | |
| 359 | DUKDUKE ENERGY CORP NEW | 1,864 | $227.4M | 0.02% | |
| 360 | IWDISHARES TR | 1,187 | $223.3M | 0.02% | |
| 361 | CMCSACOMCAST CORP NEW | 6,039 | $222.8M | 0.02% | |
| 362 | PYLDPIMCO ETF TR | 8,414 | $221.7M | 0.02% | |
| 363 | DSUBLACKROCK DEBT STRATEGIES FD | 20,754 | $216.7M | 0.02% | |
| 364 | NAPRINNOVATOR ETFS TRUST | 4,529 | $216.0M | 0.02% | |
| 365 | ESGVVANGUARD WORLD FD | 2,195 | $215.0M | 0.02% | |
| 366 | VOVANGUARD INDEX FDS | 830 | $214.7M | 0.02% | |
| 367 | VSTVISTRA CORP | 1,799 | $211.3M | 0.02% | |
| 368 | BJUNINNOVATOR ETFS TRUST | 5,215 | $211.2M | 0.02% | |
| 369 | ADBEADOBE INC | 550 | $210.9M | 0.02% | |
| 370 | FOXAFOX CORP | 3,609 | $204.3M | 0.01% | |
| 371 | TXRHTEXAS ROADHOUSE INC | 1,222 | $203.7M | 0.01% | |
| 372 | SCHBSCHWAB STRATEGIC TR | 9,360 | $201.5M | 0.01% | |
| 373 | OKEONEOK INC NEW | 2,017 | $200.2M | 0.01% | |
| 374 | TBITRUEBLUE INC | 35,273 | $187.3M | 0.01% | |
| 375 | AEGAEGON LTD | 14,113 | $93.0M | 0.01% | |
| 376 | ENICENEL CHILE S.A. | 25,593 | $83.7M | 0.01% | |
| 377 | WOLF*WOLFSPEED INC | 25,000 | $76.5M | 0.01% | |
| 378 | GUTGABELLI UTIL TR | 11,060 | $59.1M | 0.00% | |
| 379 | EMXEMX RTY CORP | 20,000 | $40.8M | 0.00% | |
| 380 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $11.9M | 0.00% | |
| 381 | VERUEURVERU INC | 16,522 | $8.1M | 0.00% |
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