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 |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC | 54,824 | $4.4B | 0.25% | |
| 102 | CCOCAMECO CORP | 47,822 | $4.4B | 0.25% | |
| 103 | SPYMSPDR SERIES TRUST | 52,125 | $4.2B | 0.24% | |
| 104 | RIGTRANSOCEAN LTD | 1,010,186 | $4.2B | 0.24% | |
| 105 | BPBP PLC | 119,394 | $4.1B | 0.24% | |
| 106 | VSTVISTRA CORP | 25,539 | $4.1B | 0.24% | |
| 107 | METAMETA PLATFORMS INC | 6,231 | $4.1B | 0.24% | |
| 108 | EVMTINVESCO ACTVELY MNGD ETC FD | 238,656 | $4.0B | 0.23% | |
| 109 | VGZVISTA GOLD CORP | 2,050,683 | $4.0B | 0.23% | |
| 110 | PDECINNOVATOR ETFS TRUST | 93,007 | $4.0B | 0.23% | |
| 111 | USHYISHARES TR | 107,614 | $4.0B | 0.23% | |
| 112 | MINTPIMCO ETF TR | 40,080 | $4.0B | 0.23% | |
| 113 | WELLWELLTOWER INC | 21,472 | $4.0B | 0.23% | |
| 114 | FTAIFTAI AVIATION LTD | 19,997 | $3.9B | 0.23% | |
| 115 | SOFISOFI TECHNOLOGIES INC | 147,646 | $3.9B | 0.22% | |
| 116 | ITA*ISHARES TR | 17,795 | $3.8B | 0.22% | |
| 117 | ASMAVINO SILVER & GOLD MINES LT | 609,669 | $3.8B | 0.22% | |
| 118 | UDECINNOVATOR ETFS TRUST | 94,873 | $3.8B | 0.22% | |
| 119 | VXXBARCLAYS BANK PLC | 140,631 | $3.7B | 0.22% | |
| 120 | ULTAULTA BEAUTY INC | 6,123 | $3.7B | 0.21% | |
| 121 | ZIGETF SER SOLUTIONS | 100,350 | $3.6B | 0.21% | |
| 122 | AFLAFLAC INC | 32,414 | $3.6B | 0.21% | |
| 123 | WWDWOODWARD INC | 11,781 | $3.6B | 0.21% | |
| 124 | PAUGINNOVATOR ETFS TRUST | 82,146 | $3.6B | 0.21% | |
| 125 | IUSGISHARES TR | 21,027 | $3.5B | 0.20% | |
| 126 | AMATAPPLIED MATLS INC | 13,588 | $3.5B | 0.20% | |
| 127 | NOBLPROSHARES TR | 33,433 | $3.5B | 0.20% | |
| 128 | VCITVANGUARD SCOTTSDALE FDS | 41,503 | $3.5B | 0.20% | |
| 129 | SHYISHARES TR | 41,597 | $3.4B | 0.20% | |
| 130 | SMMDISHARES TR | 45,112 | $3.4B | 0.20% | |
| 131 | DYDYCOM INDS INC | 9,784 | $3.3B | 0.19% | |
| 132 | HYGISHARES TR | 39,964 | $3.2B | 0.19% | |
| 133 | GDXVANECK ETF TRUST | 37,218 | $3.2B | 0.18% | |
| 134 | GOLDGOLDMINING INC | 2,553,684 | $3.2B | 0.18% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 46,811 | $2.9B | 0.17% | |
| 136 | VXUSVANGUARD STAR FDS | 37,092 | $2.8B | 0.16% | |
| 137 | AERAERCAP HOLDINGS NV | 19,226 | $2.8B | 0.16% | |
| 138 | EMXCISHARES INC | 37,635 | $2.7B | 0.16% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 9,184 | $2.7B | 0.16% | |
| 140 | EFAISHARES TR | 28,138 | $2.7B | 0.16% | |
| 141 | GEVGE VERNOVA INC | 4,120 | $2.7B | 0.16% | |
| 142 | HCCWARRIOR MET COAL INC | 30,442 | $2.7B | 0.16% | |
| 143 | BCCCGLOBAL X FDS | 40,612 | $2.7B | 0.15% | |
| 144 | BNDXVANGUARD CHARLOTTE FDS | 55,328 | $2.7B | 0.15% | |
| 145 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,398 | $2.6B | 0.15% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,952 | $2.5B | 0.14% | |
| 147 | IEFISHARES TR | 25,675 | $2.5B | 0.14% | |
| 148 | EWJISHARES INC | 30,446 | $2.5B | 0.14% | |
| 149 | CRSCARPENTER TECHNOLOGY CORP | 7,771 | $2.4B | 0.14% | |
| 150 | WCCWESCO INTL INC | 9,886 | $2.4B | 0.14% | |
| 151 | JNJJOHNSON & JOHNSON | 11,280 | $2.3B | 0.14% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 30,886 | $2.3B | 0.13% | |
| 153 | DEDEERE & CO | 4,844 | $2.3B | 0.13% | |
| 154 | EMBJEMBRAER S.A. | 34,530 | $2.2B | 0.13% | |
| 155 | XESSPDR SERIES TRUST | 27,099 | $2.2B | 0.13% | |
| 156 | COMTISHARES U S ETF TR | 89,180 | $2.2B | 0.13% | |
| 157 | DISDISNEY WALT CO | 19,507 | $2.2B | 0.13% | |
| 158 | TLTISHARES TR | 25,448 | $2.2B | 0.13% | |
| 159 | CSCOCISCO SYS INC | 27,788 | $2.1B | 0.12% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 2,467 | $2.1B | 0.12% | |
| 161 | CVXCHEVRON CORP NEW | 13,896 | $2.1B | 0.12% | |
| 162 | AMGNAMGEN INC | 6,397 | $2.1B | 0.12% | |
| 163 | PLPLANET LABS PBC | 105,441 | $2.1B | 0.12% | |
| 164 | CRMSALESFORCE INC | 7,827 | $2.1B | 0.12% | |
| 165 | KOCOCA COLA CO | 29,579 | $2.1B | 0.12% | |
| 166 | MAMASTERCARD INCORPORATED | 3,584 | $2.0B | 0.12% | |
| 167 | PYLDPIMCO ETF TR | 76,573 | $2.0B | 0.12% | |
| 168 | ABBVABBVIE INC | 8,899 | $2.0B | 0.12% | |
| 169 | NUKZEXCHANGE TRADED CONCEPTS TRU | 31,994 | $2.0B | 0.12% | |
| 170 | PJANINNOVATOR ETFS TRUST | 42,605 | $2.0B | 0.12% | |
| 171 | TERTERADYNE INC | 10,288 | $2.0B | 0.12% | |
| 172 | AQLTISHARES TR | 85,626 | $2.0B | 0.11% | |
| 173 | XLRESELECT SECTOR SPDR TR | 48,798 | $2.0B | 0.11% | |
| 174 | BDECINNOVATOR ETFS TRUST | 39,125 | $1.9B | 0.11% | |
| 175 | GILDGILEAD SCIENCES INC | 15,594 | $1.9B | 0.11% | |
| 176 | FDXFEDEX CORP | 6,547 | $1.9B | 0.11% | |
| 177 | CVSCVS HEALTH CORP | 23,828 | $1.9B | 0.11% | |
| 178 | COPCONOCOPHILLIPS | 20,032 | $1.9B | 0.11% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 3,158 | $1.8B | 0.11% | |
| 180 | MMM3M CO | 11,369 | $1.8B | 0.11% | |
| 181 | BCIABRDN ETFS | 92,590 | $1.8B | 0.10% | |
| 182 | LOWLOWES COS INC | 7,497 | $1.8B | 0.10% | |
| 183 | PJULINNOVATOR ETFS TRUST | 38,799 | $1.8B | 0.10% | |
| 184 | NETCLOUDFLARE INC | 9,094 | $1.8B | 0.10% | |
| 185 | QFLRINNOVATOR ETFS TRUST | 51,548 | $1.8B | 0.10% | |
| 186 | EFGISHARES TR | 15,346 | $1.7B | 0.10% | |
| 187 | PAPRINNOVATOR ETFS TRUST | 43,757 | $1.7B | 0.10% | |
| 188 | EWUISHARES TR | 38,439 | $1.7B | 0.10% | |
| 189 | JPMJPMORGAN CHASE & CO. | 5,217 | $1.7B | 0.10% | |
| 190 | INTUINTUIT | 2,527 | $1.7B | 0.10% | |
| 191 | BPREBLUEROCK PVT REAL ESTATE FD | 110,843 | $1.7B | 0.10% | |
| 192 | EMREMERSON ELEC CO | 12,426 | $1.6B | 0.10% | |
| 193 | DHRDANAHER CORPORATION | 7,174 | $1.6B | 0.10% | |
| 194 | UNPUNION PAC CORP | 7,003 | $1.6B | 0.09% | |
| 195 | UNOVINNOVATOR ETFS TRUST | 42,365 | $1.6B | 0.09% | |
| 196 | BILZPIMCO ETF TR | 15,347 | $1.5B | 0.09% | |
| 197 | LINLINDE PLC | 3,563 | $1.5B | 0.09% | |
| 198 | HONHONEYWELL INTL INC | 7,697 | $1.5B | 0.09% | |
| 199 | TMUST-MOBILE US INC | 7,331 | $1.5B | 0.09% | |
| 200 | SYSBISHARES TR | 16,554 | $1.5B | 0.09% |