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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
+6.13%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$45.9M
Cap. Flow
-$19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
22.27%
Holding
521
New
86
Increased
170
Reduced
152
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.5M
3
MU icon
Micron Technology
MU
+$15.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$19.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.88M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Materials 6.07%
3 Communication Services 4.09%
4 Industrials 3.38%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$32.7B
$950K 0.06%
6,715
+59
+0.9% +$8.28K
PMBS
227
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$950K 0.06%
19,110
+13,781
+259% +$686K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$947K 0.05%
10,179
+7,354
+260% +$688K
BAUG icon
229
Innovator US Equity Buffer ETF August
BAUG
$199M
$924K 0.05%
18,475
-118
-0.6% -$5.83K
AAPR icon
230
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$871K 0.05%
30,646
– –
HD icon
231
Home Depot
HD
$332B
$868K 0.05%
2,523
+61
+2% +$22.3K
HYDB icon
232
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$856K 0.05%
18,081
+172
+1% +$8.14K
POWA icon
233
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$855K 0.05%
9,507
– –
SNTH
234
MRP SynthEquity ETF
SNTH
$252M
$853K 0.05%
30,814
+13,256
+75% +$406K
WFC icon
235
Wells Fargo
WFC
$258B
$851K 0.05%
9,132
-3,370
-27% -$293K
ORCL icon
236
Oracle
ORCL
$367B
$845K 0.05%
4,336
-7,479
-63% -$1.78M
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$845K 0.05%
8,970
+764
+9% +$72K
EWY icon
238
iShares MSCI South Korea ETF
EWY
$22.5B
$835K 0.05%
8,588
-43,770
-84% -$4M
NEWP
239
New Pacific Metals
NEWP
$881M
$799K 0.05%
+227,704
New +$623K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$794K 0.05%
14,762
+295
+2% +$16K
EZA icon
241
iShares MSCI South Africa ETF
EZA
$551M
$758K 0.04%
+11,022
New +$730K
TJUL icon
242
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$746K 0.04%
25,219
– –
EWQ icon
243
iShares MSCI France ETF
EWQ
$335M
$740K 0.04%
+16,446
New +$732K
UJAN icon
244
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$737K 0.04%
17,031
– –
NJUL icon
245
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$729K 0.04%
10,045
-154
-2% -$11.1K
MRK icon
246
Merck
MRK
$321B
$725K 0.04%
6,886
-1,129
-14% -$106K
LMT icon
247
Lockheed Martin
LMT
$132B
$724K 0.04%
1,496
+134
+10% +$64.1K
CCL icon
248
Carnival Corporation Ltd
CCL
$38B
$718K 0.04%
23,503
+2,511
+12% +$70K
EWT icon
249
iShares MSCI Taiwan ETF
EWT
$9.6B
$716K 0.04%
11,275
-592
-5% -$38.1K
SKYW icon
250
Skywest
SKYW
$4.29B
$716K 0.04%
7,134
+1,004
+16% +$101K
8 9
10
11 12

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JPG
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OPCM
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Trek Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Trek Financial held 521 positions worth $1.73B, up 2.7% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q4 2025 filing shows 86 new, 170 increased, 152 reduced and 73 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M.
  • Trek Financial added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $17.5M increase.
  • Trek Financial's biggest Q4 2025 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $19.4M.
  • Trek Financial fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $8.88M.
  • Trek Financial's ten largest holdings make up 22% of its $1.73B portfolio in Q4 2025.
  • Trek Financial opened 86 new positions and closed 73 in Q4 2025.
  • Trek Financial's portfolio value rose 2.7% quarter-over-quarter to $1.73B.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.