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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
+11.24%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$188M
Cap. Flow
+$84.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.96%
Holding
500
New
84
Increased
176
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$29.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.1M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$16M
5
TAN icon
Invesco Solar ETF
TAN
+$14.8M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.3M
3
SLV icon
iShares Silver Trust
SLV
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 4.77%
3 Materials 3.51%
4 Consumer Discretionary 3.49%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$32.7B
$920K 0.05%
6,656
– –
BAUG icon
227
Innovator US Equity Buffer ETF August
BAUG
$199M
$911K 0.05%
18,593
+1,055
+6% +$50.2K
ZDEK
228
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$866K 0.05%
34,276
– –
POWA icon
229
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$861K 0.05%
9,507
– –
HYDB icon
230
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$857K 0.05%
17,909
+4,788
+36% +$227K
AAPR icon
231
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$856K 0.05%
30,646
-1,452
-5% -$40.1K
DIS icon
232
Walt Disney
DIS
$167B
$805K 0.05%
7,027
+82
+1% +$9.66K
BAC icon
233
Bank of America
BAC
$433B
$796K 0.05%
15,437
+3,418
+28% +$167K
PG icon
234
Procter & Gamble
PG
$335B
$786K 0.05%
5,114
-459
-8% -$71.7K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$784K 0.05%
14,467
+1,100
+8% +$56.7K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$781K 0.05%
8,206
+682
+9% +$63.9K
EWT icon
237
iShares MSCI Taiwan ETF
EWT
$9.6B
$755K 0.04%
11,867
+4,446
+60% +$268K
SIL icon
238
Global X Silver Miners ETF NEW
SIL
$4.11B
$744K 0.04%
10,390
-3,216
-24% -$180K
KGC icon
239
Kinross Gold
KGC
$28.2B
$742K 0.04%
+29,877
New +$575K
TJUL icon
240
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$739K 0.04%
25,219
-3,250
-11% -$94.2K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
$735K 0.04%
14,388
-19,478
-58% -$993K
EWP icon
242
iShares MSCI Spain ETF
EWP
$2.11B
$734K 0.04%
14,828
-135,726
-90% -$6.35M
ETHA
243
iShares Ethereum Trust ETF
ETHA
$5.6B
$727K 0.04%
23,064
+12,564
+120% +$373K
NJUL icon
244
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$725K 0.04%
10,199
+390
+4% +$27.1K
UJAN icon
245
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$717K 0.04%
17,031
-125
-0.7% -$5.16K
INVH icon
246
Invitation Homes
INVH
$17.6B
$708K 0.04%
24,125
+14
+0.1% +$431
EWA icon
247
iShares MSCI Australia ETF
EWA
$1.41B
$699K 0.04%
25,893
+10,543
+69% +$281K
LMT icon
248
Lockheed Martin
LMT
$132B
$680K 0.04%
1,362
+60
+5% +$27.2K
ALL icon
249
Allstate
ALL
$68.3B
$678K 0.04%
3,159
+239
+8% +$48.2K
PYLD icon
250
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$673K 0.04%
25,092
+13,647
+119% +$363K
8 9
10
11 12

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PCM
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JPG
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OPCM
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PCP
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EP
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Trek Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Trek Financial held 500 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trek Financial deployed $84.5M of net new capital in Q3 2025, opening 84 new positions and adding to 176 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 734,495 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $23.7M trimmed.

  • Trek Financial's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 734,495 shares worth $24.4M.
  • Trek Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $21.9M increase.
  • Trek Financial's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.7M.
  • Trek Financial fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $15.3M.
  • Trek Financial's ten largest holdings make up 24% of its $1.68B portfolio in Q3 2025.
  • Trek Financial opened 84 new positions and closed 65 in Q3 2025.
  • Trek Financial's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.