Trek Financial, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.7T
Holdings
446
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 671,145 | $96.6B | 5.60% | |
| 2 | IEMGISHARES INC | 636,564 | $42.8B | 2.48% | |
| 3 | XLFSELECT SECTOR SPDR TR | 728,775 | $39.9B | 2.31% | |
| 4 | VOOVANGUARD INDEX FDS | 56,469 | $35.4B | 2.05% | |
| 5 | VUGVANGUARD INDEX FDS | 64,262 | $31.4B | 1.82% | |
| 6 | IUSBISHARES TR | 640,051 | $29.8B | 1.73% | |
| 7 | GOOGALPHABET INC | 89,956 | $28.2B | 1.63% | |
| 8 | XLVSELECT SECTOR SPDR TR | 181,170 | $28.0B | 1.62% | |
| 9 | SGOVISHARES TR | 264,686 | $26.6B | 1.54% | |
| 10 | AAPLAPPLE INC | 95,083 | $25.8B | 1.50% | |
| 11 | DYNFBLACKROCK ETF TRUST | 424,443 | $25.8B | 1.49% | |
| 12 | IVEISHARES TR | 120,030 | $25.5B | 1.47% | |
| 13 | XLCSELECT SECTOR SPDR TR | 203,547 | $24.0B | 1.39% | |
| 14 | IUSVISHARES TR | 230,602 | $23.6B | 1.37% | |
| 15 | IVWISHARES TR | 184,669 | $22.8B | 1.32% | |
| 16 | EEMISHARES TR | 379,465 | $20.8B | 1.20% | |
| 17 | IVVISHARES TR | 30,138 | $20.6B | 1.20% | |
| 18 | MSFTMICROSOFT CORP | 42,567 | $20.6B | 1.19% | |
| 19 | XLYSELECT SECTOR SPDR TR | 167,937 | $20.1B | 1.16% | |
| 20 | MUMICRON TECHNOLOGY INC | 69,681 | $19.9B | 1.15% | |
| 21 | AQLTISHARES TR | 211,407 | $18.9B | 1.10% | |
| 22 | OEFISHARES TR | 52,386 | $18.0B | 1.04% | |
| 23 | XLFISELECT SECTOR SPDR TR | 228,583 | $17.8B | 1.03% | |
| 24 | EFVISHARES TR | 242,558 | $17.3B | 1.00% | |
| 25 | NDQINVESCO QQQ TR | 26,896 | $16.5B | 0.96% | |
| 26 | TANINVESCO EXCH TRADED FD TR II | 320,763 | $15.8B | 0.91% | |
| 27 | XLISELECT SECTOR SPDR TR | 93,561 | $14.5B | 0.84% | |
| 28 | NVDANVIDIA CORPORATION | 74,313 | $13.9B | 0.80% | |
| 29 | IAU*ISHARES GOLD TR | 170,628 | $13.8B | 0.80% | |
| 30 | ILFISHARES TR | 450,999 | $13.7B | 0.80% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 62,389 | $13.7B | 0.79% | |
| 32 | IAUI-80 GOLD CORP | 9,064,306 | $13.2B | 0.77% | |
| 33 | SPYSPDR S&P 500 ETF TR | 71,383 | $13.2B | 0.76% | Put |
| 34 | TLHISHARES TR | 128,985 | $13.1B | 0.76% | |
| 35 | MBBISHARES TR | 134,640 | $12.8B | 0.74% | |
| 36 | QUALISHARES TR | 64,545 | $12.8B | 0.74% | |
| 37 | DVYEISHARES INC | 396,053 | $12.3B | 0.71% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 72,372 | $12.3B | 0.71% | |
| 39 | BILSPDR SERIES TRUST | 132,296 | $12.1B | 0.70% | |
| 40 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 250,083 | $12.0B | 0.69% | |
| 41 | ETHAISHARES ETHEREUM TR | 529,836 | $11.9B | 0.69% | |
| 42 | SLVISHARES SILVER TR | 182,391 | $11.7B | 0.68% | |
| 43 | CENXCENTURY ALUM CO | 281,376 | $11.0B | 0.64% | |
| 44 | TSLATESLA INC | 24,495 | $11.0B | 0.64% | |
| 45 | ROKUROKU INC | 99,478 | $10.8B | 0.63% | |
| 46 | CPACOPA HOLDINGS SA | 89,192 | $10.8B | 0.62% | |
| 47 | CQQQINVESCO EXCH TRADED FD TR II | 206,790 | $10.8B | 0.62% | |
| 48 | AAALCOA CORP | 191,179 | $10.2B | 0.59% | |
| 49 | MTUMISHARES TR | 40,433 | $10.1B | 0.59% | |
| 50 | SFMSPROUTS FMRS MKT INC | 126,936 | $10.1B | 0.59% | |
| 51 | FLNGFLEX LNG LTD | 391,676 | $9.8B | 0.57% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,039 | $9.7B | 0.56% | |
| 53 | BAIBLACKROCK ETF TRUST | 291,996 | $9.7B | 0.56% | |
| 54 | THROBLACKROCK ETF TRUST | 246,698 | $9.5B | 0.55% | |
| 55 | IBITISHARES BITCOIN TRUST ETF | 189,965 | $9.4B | 0.55% | |
| 56 | LRCXLAM RESEARCH CORP | 50,412 | $8.6B | 0.50% | |
| 57 | EQTEQT CORP | 157,887 | $8.5B | 0.49% | |
| 58 | WBDWARNER BROS DISCOVERY INC | 288,408 | $8.3B | 0.48% | |
| 59 | ARTYISHARES TR | 169,312 | $8.2B | 0.47% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 45,719 | $8.1B | 0.47% | |
| 61 | ZFEBINNOVATOR ETFS TRUST | 319,993 | $8.1B | 0.47% | |
| 62 | VZLAVIZSLA SILVER CORP | 1,443,076 | $7.9B | 0.46% | |
| 63 | BNDVANGUARD BD INDEX FDS | 104,331 | $7.7B | 0.45% | |
| 64 | IETCISHARES U S ETF TR | 75,900 | $7.7B | 0.45% | |
| 65 | BINCBLACKROCK ETF TRUST II | 144,630 | $7.6B | 0.44% | |
| 66 | XOMEXXON MOBIL CORP | 61,086 | $7.4B | 0.43% | |
| 67 | URNMSPROTT FDS TR | 131,424 | $7.2B | 0.42% | |
| 68 | COPXGLOBAL X FDS | 99,781 | $7.2B | 0.41% | |
| 69 | AMZNAMAZON COM INC | 30,829 | $7.1B | 0.41% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 255,443 | $7.0B | 0.41% | |
| 71 | AVGOBROADCOM INC | 19,702 | $6.8B | 0.39% | |
| 72 | DCDAKOTA GOLD CORP | 1,173,142 | $6.7B | 0.39% | |
| 73 | LLYELI LILLY & CO | 6,096 | $6.6B | 0.38% | |
| 74 | GOOGLALPHABET INC | 20,840 | $6.5B | 0.38% | |
| 75 | AEOAMERICAN EAGLE OUTFITTERS IN | 244,513 | $6.4B | 0.37% | |
| 76 | VALEVALE S A | 484,111 | $6.3B | 0.37% | |
| 77 | VTIVANGUARD INDEX FDS | 18,768 | $6.3B | 0.36% | |
| 78 | SNAPSNAP INC | 769,475 | $6.2B | 0.36% | |
| 79 | RIVNRIVIAN AUTOMOTIVE INC | 310,244 | $6.1B | 0.35% | |
| 80 | XLUSELECT SECTOR SPDR TR | 143,112 | $6.1B | 0.35% | |
| 81 | CATCATERPILLAR INC | 10,642 | $6.1B | 0.35% | |
| 82 | EMBISHARES TR | 63,158 | $6.1B | 0.35% | |
| 83 | IYWISHARES TR | 30,404 | $6.1B | 0.35% | |
| 84 | IAGGISHARES TR | 120,891 | $6.0B | 0.35% | |
| 85 | INTCINTEL CORP | 163,114 | $6.0B | 0.35% | |
| 86 | UJUNINNOVATOR ETFS TRUST | 153,095 | $5.7B | 0.33% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 170,715 | $5.6B | 0.32% | |
| 88 | PSIINVESCO EXCHANGE TRADED FD T | 69,203 | $5.5B | 0.32% | |
| 89 | MPMP MATERIALS CORP | 106,647 | $5.4B | 0.31% | |
| 90 | GQ9SPDR GOLD TR | 13,344 | $5.3B | 0.31% | |
| 91 | POCTINNOVATOR ETFS TRUST | 115,188 | $5.1B | 0.29% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 23,499 | $5.0B | 0.29% | |
| 93 | SBSWSIBANYE STILLWATER LTD | 345,906 | $4.9B | 0.29% | |
| 94 | DDTOINNOVATOR ETFS TRUST | 141,888 | $4.8B | 0.28% | |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 66,162 | $4.7B | 0.27% | |
| 96 | XLESELECT SECTOR SPDR TR | 105,242 | $4.7B | 0.27% | |
| 97 | GMGENERAL MTRS CO | 57,403 | $4.7B | 0.27% | |
| 98 | STIPISHARES TR | 45,098 | $4.6B | 0.27% | |
| 99 | EDRENDEAVOUR SILVER CORP | 480,853 | $4.5B | 0.26% | |
| 100 | SFLRINNOVATOR ETFS TRUST | 120,655 | $4.4B | 0.26% |
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