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 |
|---|---|---|---|---|---|
| 401 | RYAAYRYANAIR HOLDINGS PLC | 3,231 | $233.0M | 0.01% | |
| 402 | EENI S P A | 6,150 | $233.0M | 0.01% | |
| 403 | ARKQARK ETF TR | 2,014 | $230.0M | 0.01% | |
| 404 | MOALTRIA GROUP INC | 3,967 | $228.0M | 0.01% | |
| 405 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,348 | $228.0M | 0.01% | |
| 406 | VBVANGUARD INDEX FDS | 883 | $227.0M | 0.01% | |
| 407 | ZOCTINNOVATOR ETFS TRUST | 8,490 | $227.0M | 0.01% | |
| 408 | EIS*ISHARES INC | 2,058 | $226.0M | 0.01% | |
| 409 | EWWISHARES INC | 3,251 | $225.0M | 0.01% | |
| 410 | TJXTJX COS INC NEW | 1,465 | $225.0M | 0.01% | |
| 411 | AXPAMERICAN EXPRESS CO | 610 | $225.0M | 0.01% | |
| 412 | SAPSAP SE | 919 | $223.0M | 0.01% | |
| 413 | ADBEADOBE INC | 637 | $222.0M | 0.01% | |
| 414 | VODVODAFONE GROUP PLC NEW | 16,836 | $222.0M | 0.01% | |
| 415 | BACVERIZON COMMUNICATIONS INC | 5,443 | $221.0M | 0.01% | |
| 416 | ETENERGY TRANSFER L P | 13,445 | $221.0M | 0.01% | |
| 417 | JAJLINNOVATOR ETFS TRUST | 7,576 | $220.0M | 0.01% | |
| 418 | BKNGBOOKING HOLDINGS INC | 41 | $219.0M | 0.01% | |
| 419 | TFCTRUIST FINL CORP | 4,463 | $219.0M | 0.01% | |
| 420 | BUDANHEUSER BUSCH INBEV SA/NV | 3,429 | $219.0M | 0.01% | |
| 421 | ZTSZOETIS INC | 1,718 | $216.0M | 0.01% | |
| 422 | PALLABRDN PALLADIUM ETF TRUST | 1,487 | $216.0M | 0.01% | |
| 423 | SNYSANOFI SA | 4,400 | $213.0M | 0.01% | |
| 424 | MIGASTRATEGY INC | 1,402 | $213.0M | 0.01% | |
| 425 | USBUS BANCORP DEL | 4,002 | $213.0M | 0.01% | |
| 426 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,623 | $212.0M | 0.01% | |
| 427 | DSUBLACKROCK DEBT STRATEGIES FD | 20,754 | $211.0M | 0.01% | |
| 428 | DEODIAGEO PLC | 2,449 | $211.0M | 0.01% | |
| 429 | ZAUGINNOVATOR ETFS TRUST | 7,873 | $210.0M | 0.01% | |
| 430 | RTXRTX CORPORATION | 1,144 | $209.0M | 0.01% | |
| 431 | DRIDARDEN RESTAURANTS INC | 1,141 | $209.0M | 0.01% | |
| 432 | IESCIES HLDGS INC | 534 | $207.0M | 0.01% | |
| 433 | KAUGINNOVATOR ETFS TRUST | 7,665 | $203.0M | 0.01% | |
| 434 | ERICTELEFONAKTIEBOLAGET LM ERICS | 21,116 | $203.0M | 0.01% | |
| 435 | VYMIVANGUARD WHITEHALL FDS | 2,249 | $202.0M | 0.01% | |
| 436 | UMCUNITED MICROELECTRONICS CORP | 25,647 | $201.0M | 0.01% | |
| 437 | ZAPRINNOVATOR ETFS TRUST | 7,807 | $201.0M | 0.01% | |
| 438 | ADSKAUTODESK INC | 682 | $201.0M | 0.01% | |
| 439 | AVUVAMERICAN CENTY ETF TR | 1,974 | $201.0M | 0.01% | |
| 440 | TELFYTELEFONICA S A | 39,288 | $159.0M | 0.01% | |
| 441 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,043 | $132.0M | 0.01% | |
| 442 | AEGAEGON LTD | 13,484 | $103.0M | 0.01% | |
| 443 | TBITRUEBLUE INC | 21,423 | $97.0M | 0.01% | |
| 444 | ENICENEL CHILE S.A. | 24,166 | $97.0M | 0.01% | |
| 445 | GUTGABELLI UTIL TR | 11,060 | $66.0M | 0.00% | |
| 446 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $12.0M | 0.00% |
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