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TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$110M
Cap. Flow
-$4.29M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.82%
Holding
463
New
81
Increased
155
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.37M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.91M
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$8.83M
5
NVDA icon
NVIDIA
NVDA
+$8.56M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$79.7M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$18.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Materials 4.17%
3 Communication Services 3.86%
4 Consumer Discretionary 2.84%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
226
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$795K 0.05%
22,037
– –
INVH icon
227
Invitation Homes
INVH
$17.9B
$791K 0.05%
24,111
-22
-0.1% -$739
WMT icon
228
Walmart Inc
WMT
$900B
$775K 0.05%
7,924
-40,206
-84% -$3.83M
INTC icon
229
Intel
INTC
$435B
$764K 0.05%
34,125
+965
+3% +$20K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$706K 0.05%
7,524
+878
+13% +$80.8K
UJAN icon
231
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$694K 0.05%
17,156
+1,163
+7% +$45K
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$676K 0.05%
17,813
-40,841
-70% -$1.49M
NJUL icon
233
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$668K 0.04%
9,809
+1,689
+21% +$106K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$661K 0.04%
13,367
-4,964
-27% -$230K
SPY icon
235
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$659K 0.04%
32,200
+5,900
+22% +$3.37M
SIL icon
236
Global X Silver Miners ETF NEW
SIL
$3.99B
$655K 0.04%
13,606
+1,432
+12% +$61.1K
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$646K 0.04%
12,832
-256
-2% -$12.9K
INDA icon
238
iShares MSCI India ETF
INDA
$6.84B
$641K 0.04%
+11,516
New +$615K
WFC icon
239
Wells Fargo
WFC
$263B
$632K 0.04%
7,891
+1,346
+21% +$97K
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$8.03B
$627K 0.04%
6,895
– –
HYDB icon
241
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$623K 0.04%
13,121
-13,220
-50% -$614K
BMAR icon
242
Innovator US Equity Buffer ETF March
BMAR
$249M
$621K 0.04%
12,653
– –
UMAR icon
243
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$614K 0.04%
16,313
-954
-6% -$34.4K
UI icon
244
Ubiquiti
UI
$32.4B
$607K 0.04%
1,475
-254
-15% -$92.5K
LMT icon
245
Lockheed Martin
LMT
$134B
$603K 0.04%
1,302
-98
-7% -$45.9K
IBM icon
246
IBM
IBM
$214B
$602K 0.04%
2,043
-25,470
-93% -$6.56M
RCL icon
247
Royal Caribbean
RCL
$86.5B
$602K 0.04%
1,921
+152
+9% +$36.2K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$119B
$595K 0.04%
5,604
+2,028
+57% +$194K
ALL icon
249
Allstate
ALL
$70.1B
$588K 0.04%
2,920
+1,516
+108% +$302K
UAPR icon
250
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$580K 0.04%
18,534
-5,949
-24% -$180K
8 9
10
11 12

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Trek Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Trek Financial held 463 positions worth $1.49B, up 8% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q2 2025 filing shows 81 new, 155 increased, 147 reduced and 47 closed positions. Its largest new stake was Direxion Daily AAPL Bear 1X ETF: 490,463 shares worth $8.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $79.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q2 2025 buy was Direxion Daily AAPL Bear 1X ETF: 490,463 shares worth $8.6M.
  • Trek Financial added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $20.8M increase.
  • Trek Financial's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $79.7M.
  • Trek Financial fully exited Simplify Short Term Treasury Futures Strategy ETF in Q2 2025, selling an estimated $18.2M.
  • Trek Financial's ten largest holdings make up 22% of its $1.49B portfolio in Q2 2025.
  • Trek Financial opened 81 new positions and closed 47 in Q2 2025.
  • Trek Financial's portfolio value rose 8% quarter-over-quarter to $1.49B.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.