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 |
|---|---|---|---|---|---|
| 301 | WWAYFAIR INC | 4,968 | $498.0M | 0.03% | |
| 302 | AJULINNOVATOR ETFS TRUST | 16,799 | $488.0M | 0.03% | |
| 303 | SMHVANECK ETF TRUST | 1,355 | $487.0M | 0.03% | |
| 304 | NJANINNOVATOR ETFS TRUST | 8,854 | $486.0M | 0.03% | |
| 305 | ARCCARES CAPITAL CORP | 23,582 | $477.0M | 0.03% | |
| 306 | AGXARGAN INC | 1,510 | $473.0M | 0.03% | |
| 307 | UMARINNOVATOR ETFS TRUST | 11,713 | $467.0M | 0.03% | |
| 308 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,243 | $466.0M | 0.03% | |
| 309 | ZNOVINNOVATOR ETFS TRUST | 17,393 | $463.0M | 0.03% | |
| 310 | BJANINNOVATOR ETFS TRUST | 8,411 | $463.0M | 0.03% | |
| 311 | XUSPINNOVATOR ETFS TRUST | 9,732 | $462.0M | 0.03% | |
| 312 | IWFISHARES TR | 975 | $461.0M | 0.03% | |
| 313 | PSEPINNOVATOR ETFS TRUST | 10,188 | $445.0M | 0.03% | |
| 314 | DFAXDIMENSIONAL ETF TRUST | 13,503 | $441.0M | 0.03% | |
| 315 | PARRPAR PAC HOLDINGS INC | 12,536 | $440.0M | 0.03% | |
| 316 | SBUXSTARBUCKS CORP | 5,163 | $434.0M | 0.03% | |
| 317 | MCDMCDONALDS CORP | 1,417 | $433.0M | 0.03% | |
| 318 | SCHWSCHWAB CHARLES CORP | 4,317 | $431.0M | 0.02% | |
| 319 | TAT&T INC | 16,748 | $416.0M | 0.02% | |
| 320 | DALDELTA AIR LINES INC DEL | 5,969 | $414.0M | 0.02% | |
| 321 | HODLVANECK BITCOIN ETF | 16,734 | $413.0M | 0.02% | |
| 322 | QCOMQUALCOMM INC | 2,414 | $412.0M | 0.02% | |
| 323 | VYMVANGUARD WHITEHALL FDS | 2,855 | $409.0M | 0.02% | |
| 324 | SPEMSPDR INDEX SHS FDS | 8,722 | $408.0M | 0.02% | |
| 325 | DFACDIMENSIONAL ETF TRUST | 10,273 | $406.0M | 0.02% | |
| 326 | IWBISHARES TR | 1,071 | $399.0M | 0.02% | |
| 327 | NULVNUSHARES ETF TR | 8,787 | $395.0M | 0.02% | |
| 328 | BOCTINNOVATOR ETFS TRUST | 7,980 | $394.0M | 0.02% | |
| 329 | IWMISHARES TR | 1,581 | $389.0M | 0.02% | |
| 330 | NOCTINNOVATOR ETFS TRUST | 6,711 | $388.0M | 0.02% | |
| 331 | OCTJINNOVATOR ETFS TRUST | 15,965 | $382.0M | 0.02% | |
| 332 | TFJLINNOVATOR ETFS TRUST | 19,345 | $382.0M | 0.02% | |
| 333 | IWDISHARES TR | 1,819 | $382.0M | 0.02% | |
| 334 | EWCISHARES INC | 7,083 | $381.0M | 0.02% | |
| 335 | NEENEXTERA ENERGY INC | 4,583 | $367.0M | 0.02% | |
| 336 | VCSHVANGUARD SCOTTSDALE FDS | 4,599 | $366.0M | 0.02% | |
| 337 | IBDNORTHERN LTS FD TR IV | 15,086 | $365.0M | 0.02% | |
| 338 | BJULINNOVATOR ETFS TRUST | 7,163 | $363.0M | 0.02% | |
| 339 | SHELSHELL PLC | 4,908 | $360.0M | 0.02% | |
| 340 | NAUGINNOVATOR ETFS TRUST | 12,077 | $357.0M | 0.02% | |
| 341 | NVONOVO-NORDISK A S | 6,908 | $351.0M | 0.02% | |
| 342 | EPDENTERPRISE PRODS PARTNERS L | 10,888 | $349.0M | 0.02% | |
| 343 | MRVLMARVELL TECHNOLOGY INC | 4,097 | $348.0M | 0.02% | |
| 344 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,535 | $345.0M | 0.02% | |
| 345 | SHENSHENANDOAH TELECOMMUNICATION | 29,896 | $345.0M | 0.02% | |
| 346 | EWAISHARES INC | 12,949 | $339.0M | 0.02% | |
| 347 | XNTKSPDR SERIES TRUST | 1,205 | $334.0M | 0.02% | |
| 348 | TDIVFIRST TR EXCHANGE TRADED FD | 3,459 | $334.0M | 0.02% | |
| 349 | VXFVANGUARD INDEX FDS | 1,566 | $327.0M | 0.02% | |
| 350 | ZSEPINNOVATOR ETFS TRUST | 12,231 | $327.0M | 0.02% | |
| 351 | SKYYFIRST TR EXCHANGE TRADED FD | 2,517 | $327.0M | 0.02% | |
| 352 | PRFINVESCO EXCHANGE TRADED FD T | 6,962 | $326.0M | 0.02% | |
| 353 | BMYBRISTOL-MYERS SQUIBB CO | 6,008 | $324.0M | 0.02% | |
| 354 | ABTABBOTT LABS | 2,582 | $323.0M | 0.02% | |
| 355 | PEPPEPSICO INC | 2,242 | $321.0M | 0.02% | |
| 356 | UAUGINNOVATOR ETFS TRUST | 8,044 | $321.0M | 0.02% | |
| 357 | IOCTINNOVATOR ETFS TRUST | 9,222 | $321.0M | 0.02% | |
| 358 | IGMISHARES TR | 2,472 | $319.0M | 0.02% | |
| 359 | ZMARINNOVATOR ETFS TRUST | 11,593 | $318.0M | 0.02% | |
| 360 | ANETARISTA NETWORKS INC | 2,370 | $310.0M | 0.02% | |
| 361 | CEGCONSTELLATION ENERGY CORP | 872 | $308.0M | 0.02% | |
| 362 | PJUNINNOVATOR ETFS TRUST | 7,331 | $307.0M | 0.02% | |
| 363 | DELLDELL TECHNOLOGIES INC | 2,440 | $307.0M | 0.02% | |
| 364 | BSEPINNOVATOR ETFS TRUST | 6,150 | $302.0M | 0.02% | |
| 365 | BSXBOSTON SCIENTIFIC CORP | 3,174 | $302.0M | 0.02% | |
| 366 | ARESARES MANAGEMENT CORPORATION | 1,865 | $301.0M | 0.02% | |
| 367 | AZNASTRAZENECA PLC | 3,240 | $297.0M | 0.02% | |
| 368 | LQDISHARES TR | 2,681 | $295.0M | 0.02% | |
| 369 | BAPRINNOVATOR ETFS TRUST | 6,151 | $295.0M | 0.02% | |
| 370 | AQLTISHARES TR | 2,036 | $287.0M | 0.02% | |
| 371 | BJUNINNOVATOR ETFS TRUST | 6,155 | $287.0M | 0.02% | |
| 372 | NVSNNOVARTIS AG | 2,078 | $286.0M | 0.02% | |
| 373 | LGLVSPDR SERIES TRUST | 1,619 | $284.0M | 0.02% | |
| 374 | VTHRVANGUARD SCOTTSDALE FDS | 930 | $279.0M | 0.02% | |
| 375 | IGSBISHARES TR | 5,255 | $277.0M | 0.02% | |
| 376 | SHVISHARES TR | 2,501 | $275.0M | 0.02% | |
| 377 | SCHFSCHWAB STRATEGIC TR | 11,318 | $272.0M | 0.02% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC | 593 | $268.0M | 0.02% | |
| 379 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,297 | $267.0M | 0.02% | |
| 380 | SCHBSCHWAB STRATEGIC TR | 10,156 | $266.0M | 0.02% | |
| 381 | DAUGFIRST TR EXCHNG TRADED FD VI | 5,900 | $261.0M | 0.02% | |
| 382 | ESGVVANGUARD WORLD FD | 2,152 | $260.0M | 0.02% | |
| 383 | VHTVANGUARD WORLD FD | 903 | $259.0M | 0.02% | |
| 384 | UJULINNOVATOR ETFS TRUST | 6,707 | $259.0M | 0.02% | |
| 385 | TUASIMPLIFY EXCHANGE TRADED FUN | 11,868 | $259.0M | 0.02% | |
| 386 | GEGE AEROSPACE | 834 | $256.0M | 0.01% | |
| 387 | BHPBHP GROUP LTD | 4,212 | $254.0M | 0.01% | |
| 388 | UPSUNITED PARCEL SERVICE INC | 2,531 | $251.0M | 0.01% | |
| 389 | ASXASE TECHNOLOGY HLDG CO LTD | 15,602 | $251.0M | 0.01% | |
| 390 | EJANINNOVATOR ETFS TRUST | 7,380 | $249.0M | 0.01% | |
| 391 | UNHUNITEDHEALTH GROUP INC | 753 | $248.0M | 0.01% | |
| 392 | VOVANGUARD INDEX FDS | 841 | $244.0M | 0.01% | |
| 393 | ACNACCENTURE PLC IRELAND | 913 | $244.0M | 0.01% | |
| 394 | BXBLACKSTONE INC | 1,558 | $240.0M | 0.01% | |
| 395 | EJULINNOVATOR ETFS TRUST | 8,041 | $238.0M | 0.01% | |
| 396 | SPIBSPDR SERIES TRUST | 7,001 | $236.0M | 0.01% | |
| 397 | BMTABRITISH AMERN TOB PLC | 4,165 | $235.0M | 0.01% | |
| 398 | SHOPSHOPIFY INC | 1,456 | $234.0M | 0.01% | |
| 399 | NOKNOKIA CORP | 36,290 | $234.0M | 0.01% | |
| 400 | DDFLINNOVATOR ETFS TRUST | 11,377 | $233.0M | 0.01% |