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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
+2.92%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$2.62M
Cap. Flow
+$4.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.59%
Holding
476
New
86
Increased
145
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.09M
4
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
+$6.81M
5
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
+$6.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
2
ULTA icon
Ulta Beauty
ULTA
+$9.33M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$8.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
BTG icon
B2Gold
BTG
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
251
Bitwise Bitcoin ETF
BITB
$2.44B
$554K 0.04%
10,888
+4,158
+62% +$188K
KJAN icon
252
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$536K 0.04%
14,349
-3,933
-22% -$150K
AHR icon
253
American Healthcare REIT
AHR
$11.1B
$511K 0.04%
17,965
-1,875
-9% -$50.4K
NJUL icon
254
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$505K 0.04%
8,050
-324
-4% -$20.1K
KLAC icon
255
KLA
KLAC
$222B
$502K 0.04%
7,960
+30
+0.4% +$2.03K
NOC icon
256
Northrop Grumman
NOC
$76B
$501K 0.04%
1,068
+583
+120% +$293K
BAC icon
257
Bank of America
BAC
$429B
$495K 0.04%
11,273
+191
+2% +$8.4K
VPU
258
Vanguard Utilities ETF
VPU
$8.56B
$484K 0.04%
2,963
– –
SKYW icon
259
Skywest
SKYW
$4.35B
$479K 0.04%
4,783
-986
-17% -$101K
EJAN icon
260
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$478K 0.04%
16,227
-1,332
-8% -$40.9K
AMD icon
261
Advanced Micro Devices
AMD
$700B
$464K 0.03%
3,842
-1,714
-31% -$247K
T icon
262
AT&T
T
$164B
$445K 0.03%
19,564
-913
-4% -$20.5K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$442K 0.03%
18,355
-16,359
-47% -$396K
OCTJ icon
264
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$439K 0.03%
18,395
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.1B
$438K 0.03%
+1,523
New +$451K
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$438K 0.03%
12,197
-180
-1% -$6.42K
SPHB icon
267
Invesco S&P 500 High Beta ETF
SPHB
$934M
$437K 0.03%
+4,933
New +$448K
ZDEK
268
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$433K 0.03%
+18,145
New +$435K
BUFF icon
269
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$430K 0.03%
9,581
+500
+6% +$22.4K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$428K 0.03%
3,320
+3
+0.1% +$389
UNH icon
271
UnitedHealth
UNH
$382B
$414K 0.03%
819
-71
-8% -$40.3K
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$6.97B
$412K 0.03%
+4,853
New +$418K
AMAT icon
273
Applied Materials
AMAT
$347B
$412K 0.03%
2,535
+500
+25% +$90.6K
BA icon
274
Boeing
BA
$169B
$408K 0.03%
2,307
+60
+3% +$9.42K
APP icon
275
Applovin
APP
$134B
$407K 0.03%
1,258
-2,297
-65% -$581K
9 10
11
12 13

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JPG
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OPCM
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Trek Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Trek Financial held 476 positions worth $1.34B, up 0.2% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trek Financial's Q4 2024 filing shows 86 new, 145 increased, 147 reduced and 70 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M. The largest sale was iShares Core S&P US Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trek Financial's largest Q4 2024 buy was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M.
  • Trek Financial added most to Alphabet (Google) Class C in Q4 2024, an estimated $11.1M increase.
  • Trek Financial's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $11.1M.
  • Trek Financial fully exited Ulta Beauty in Q4 2024, selling an estimated $9.33M.
  • Trek Financial's ten largest holdings make up 26% of its $1.34B portfolio in Q4 2024.
  • Trek Financial opened 86 new positions and closed 70 in Q4 2024.
  • Trek Financial's portfolio value rose 0.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.