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 |
|---|---|---|---|---|---|
| 201 | PMARINNOVATOR ETFS TRUST | 33,025 | $1.5B | 0.09% | |
| 202 | VVISA INC | 4,092 | $1.4B | 0.08% | |
| 203 | MDLZMONDELEZ INTL INC | 26,314 | $1.4B | 0.08% | |
| 204 | TFLOISHARES TR | 27,384 | $1.4B | 0.08% | |
| 205 | IJRISHARES TR | 11,369 | $1.4B | 0.08% | |
| 206 | PNOVINNOVATOR ETFS TRUST | 31,980 | $1.3B | 0.08% | |
| 207 | TIPISHARES TR | 11,901 | $1.3B | 0.08% | |
| 208 | UFEBINNOVATOR ETFS TRUST | 35,369 | $1.3B | 0.08% | |
| 209 | ZJULINNOVATOR ETFS TRUST | 44,454 | $1.3B | 0.07% | |
| 210 | GBCIGLACIER BANCORP INC NEW | 28,508 | $1.3B | 0.07% | |
| 211 | UOCTINNOVATOR ETFS TRUST | 31,379 | $1.2B | 0.07% | |
| 212 | MCHIISHARES TR | 19,740 | $1.2B | 0.07% | |
| 213 | ACEIINNOVATOR ETFS TRUST | 46,506 | $1.1B | 0.07% | |
| 214 | PACSPACS GROUP INC | 29,463 | $1.1B | 0.07% | |
| 215 | FLOTISHARES TR | 21,803 | $1.1B | 0.06% | |
| 216 | DDTOINNOVATOR ETFS TRUST | 27,172 | $1.1B | 0.06% | |
| 217 | KMIKINDER MORGAN INC DEL | 38,571 | $1.1B | 0.06% | |
| 218 | WMTWALMART INC | 9,364 | $1.0B | 0.06% | |
| 219 | VGSHVANGUARD SCOTTSDALE FDS | 17,723 | $1.0B | 0.06% | |
| 220 | BITBBITWISE BITCOIN ETF TR | 21,179 | $1.0B | 0.06% | |
| 221 | VGKVANGUARD INTL EQUITY INDEX F | 11,898 | $994.0M | 0.06% | |
| 222 | UJANINNOVATOR ETFS TRUST | 38,358 | $987.0M | 0.06% | |
| 223 | BACBANK AMERICA CORP | 17,879 | $983.0M | 0.06% | |
| 224 | OCTHINNOVATOR ETFS TRUST | 39,825 | $953.0M | 0.06% | |
| 225 | ACWIISHARES TR | 6,715 | $950.0M | 0.06% | |
| 226 | PMBSPIMCO ETF TR | 19,110 | $949.0M | 0.05% | |
| 227 | BONDPIMCO ETF TR | 10,179 | $947.0M | 0.05% | |
| 228 | BAUGINNOVATOR ETFS TRUST | 18,475 | $924.0M | 0.05% | |
| 229 | AAPRINNOVATOR ETFS TRUST | 30,646 | $870.0M | 0.05% | |
| 230 | HDHOME DEPOT INC | 2,523 | $868.0M | 0.05% | |
| 231 | HYDBISHARES TR | 18,081 | $856.0M | 0.05% | |
| 232 | POWAINVESCO EXCH TRD SLF IDX FD | 9,507 | $855.0M | 0.05% | |
| 233 | SNTHTIDAL TRUST III | 30,814 | $853.0M | 0.05% | |
| 234 | WFCWELLS FARGO CO NEW | 9,132 | $851.0M | 0.05% | |
| 235 | ORCLORACLE CORP | 4,336 | $845.0M | 0.05% | |
| 236 | USMVISHARES TR | 8,970 | $844.0M | 0.05% | |
| 237 | EWYISHARES INC | 8,588 | $834.0M | 0.05% | |
| 238 | NUAGNEW PAC METALS CORP | 227,704 | $799.0M | 0.05% | |
| 239 | VWOVANGUARD INTL EQUITY INDEX F | 14,762 | $793.0M | 0.05% | |
| 240 | EZAISHARES INC | 11,022 | $758.0M | 0.04% | |
| 241 | TJULINNOVATOR ETFS TRUST | 25,219 | $746.0M | 0.04% | |
| 242 | EWQISHARES INC | 16,446 | $739.0M | 0.04% | |
| 243 | UJANINNOVATOR ETFS TRUST | 17,031 | $736.0M | 0.04% | |
| 244 | NJULINNOVATOR ETFS TRUST | 10,045 | $729.0M | 0.04% | |
| 245 | MRKMERCK & CO INC | 6,886 | $724.0M | 0.04% | |
| 246 | LMTLOCKHEED MARTIN CORP | 1,496 | $723.0M | 0.04% | |
| 247 | CCLCARNIVAL CORP | 23,503 | $717.0M | 0.04% | |
| 248 | EWTISHARES INC | 11,275 | $716.0M | 0.04% | |
| 249 | SKYWSKYWEST INC | 7,134 | $716.0M | 0.04% | |
| 250 | THD*ISHARES INC | 11,964 | $713.0M | 0.04% | |
| 251 | SYFSYNCHRONY FINANCIAL | 8,549 | $713.0M | 0.04% | |
| 252 | SCHXSCHWAB STRATEGIC TR | 26,405 | $710.0M | 0.04% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 4,393 | $704.0M | 0.04% | |
| 254 | EWNISHARES INC | 12,359 | $704.0M | 0.04% | |
| 255 | PGPROCTER AND GAMBLE CO | 4,908 | $703.0M | 0.04% | |
| 256 | APPAPPLOVIN CORP | 1,041 | $701.0M | 0.04% | |
| 257 | SHLDGLOBAL X FDS | 10,495 | $679.0M | 0.04% | |
| 258 | SILGLOBAL X FDS | 8,048 | $672.0M | 0.04% | |
| 259 | BMARINNOVATOR ETFS TRUST | 12,653 | $671.0M | 0.04% | |
| 260 | INVHINVITATION HOMES INC | 24,100 | $669.0M | 0.04% | |
| 261 | USFRWISDOMTREE TR | 12,937 | $650.0M | 0.04% | |
| 262 | EWLISHARES INC | 10,785 | $646.0M | 0.04% | |
| 263 | SNDKSANDISK CORP | 2,721 | $645.0M | 0.04% | |
| 264 | BABOEING CO | 2,936 | $637.0M | 0.04% | |
| 265 | AHRAMERICAN HEALTHCARE REIT INC | 13,296 | $625.0M | 0.04% | |
| 266 | ALSALLSTATE CORP | 2,998 | $624.0M | 0.04% | |
| 267 | UBERUBER TECHNOLOGIES INC | 7,558 | $617.0M | 0.04% | |
| 268 | TWLOTWILIO INC | 4,323 | $614.0M | 0.04% | |
| 269 | UAPRINNOVATOR ETFS TRUST | 18,534 | $607.0M | 0.04% | |
| 270 | IJHISHARES TR | 9,145 | $603.0M | 0.03% | |
| 271 | NFLXNETFLIX INC | 6,397 | $599.0M | 0.03% | |
| 272 | J2AWILLDAN GROUP INC | 5,746 | $595.0M | 0.03% | |
| 273 | VTVVANGUARD INDEX FDS | 3,076 | $587.0M | 0.03% | |
| 274 | CDECOEUR MNG INC | 32,768 | $584.0M | 0.03% | |
| 275 | TRVCCITIGROUP INC | 4,952 | $577.0M | 0.03% | |
| 276 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,247 | $577.0M | 0.03% | |
| 277 | MFCMANULIFE FINL CORP | 15,849 | $575.0M | 0.03% | |
| 278 | SSRMSSR MINING IN | 25,956 | $569.0M | 0.03% | |
| 279 | USEPINNOVATOR ETFS TRUST | 14,426 | $567.0M | 0.03% | |
| 280 | TTMITTM TECHNOLOGIES INC | 8,187 | $564.0M | 0.03% | |
| 281 | AGGISHARES TR | 5,607 | $559.0M | 0.03% | |
| 282 | KGCKINROSS GOLD CORP | 19,721 | $555.0M | 0.03% | |
| 283 | ESGUISHARES TR | 3,704 | $551.0M | 0.03% | |
| 284 | PUIINVESCO EXCHANGE TRADED FD T | 12,653 | $551.0M | 0.03% | |
| 285 | ICVTISHARES TR | 5,577 | $549.0M | 0.03% | |
| 286 | VPUVANGUARD WORLD FD | 2,963 | $548.0M | 0.03% | |
| 287 | BFEBINNOVATOR ETFS TRUST | 11,234 | $546.0M | 0.03% | |
| 288 | KLACKLA CORP | 445 | $540.0M | 0.03% | |
| 289 | ARQTARCUTIS BIOTHERAPEUTICS INC | 18,605 | $540.0M | 0.03% | |
| 290 | PMAYINNOVATOR ETFS TRUST | 13,618 | $539.0M | 0.03% | |
| 291 | INCYINCYTE CORP | 5,456 | $538.0M | 0.03% | |
| 292 | EWGISHARES INC | 12,566 | $534.0M | 0.03% | |
| 293 | BUFFINNOVATOR ETFS TRUST | 10,629 | $529.0M | 0.03% | |
| 294 | BNOVINNOVATOR ETFS TRUST | 11,864 | $527.0M | 0.03% | |
| 295 | UNFIUNITED NAT FOODS INC | 15,466 | $520.0M | 0.03% | |
| 296 | STRLSTERLING INFRASTRUCTURE INC | 1,699 | $520.0M | 0.03% | |
| 297 | TROWPRICE T ROWE GROUP INC | 5,020 | $513.0M | 0.03% | |
| 298 | VISNCOMMSCOPE HLDG CO INC | 28,250 | $512.0M | 0.03% | |
| 299 | KJANINNOVATOR ETFS TRUST | 12,360 | $511.0M | 0.03% | |
| 300 | CLSCELESTICA INC | 1,700 | $502.0M | 0.03% |