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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
JNJ icon
251
Johnson & Johnson
JNJ
$643B
$579K 0.04%
3,791
+29
+0.8% +$4.46K
VRSN icon
252
VeriSign
VRSN
$25.4B
$572K 0.04%
+1,981
New +$537K
BAC icon
253
Bank of America
BAC
$439B
$569K 0.04%
12,019
-788
-6% -$33.2K
FFIV icon
254
F5
FFIV
$22.8B
$563K 0.04%
+1,914
New +$529K
AMD icon
255
Advanced Micro Devices
AMD
$741B
$558K 0.04%
3,935
+665
+20% +$72.4K
PMAY icon
256
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$553K 0.04%
14,644
+2,447
+20% +$88.6K
MRK icon
257
Merck
MRK
$326B
$536K 0.04%
6,768
-11,161
-62% -$887K
KJAN icon
258
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$533K 0.04%
14,217
+18
+0.1% +$647
AHR icon
259
American Healthcare REIT
AHR
$11.1B
$531K 0.04%
14,447
-654
-4% -$21.7K
PUI icon
260
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$529K 0.04%
12,653
-4,347
-26% -$178K
AMAT icon
261
Applied Materials
AMAT
$378B
$529K 0.04%
2,890
+547
+23% +$86.7K
BA icon
262
Boeing
BA
$175B
$524K 0.04%
2,499
-239
-9% -$45.1K
VPU
263
Vanguard Utilities ETF
VPU
$8.68B
$523K 0.04%
2,963
– –
ARCC icon
264
Ares Capital
ARCC
$13.7B
$523K 0.04%
23,803
-912
-4% -$19.4K
UBER icon
265
Uber
UBER
$144B
$520K 0.03%
5,571
-329
-6% -$27.1K
TYL icon
266
Tyler Technologies
TYL
$13.7B
$519K 0.03%
876
-46
-5% -$26.1K
FBTC icon
267
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$515K 0.03%
5,480
-1,708
-24% -$147K
TROW icon
268
T. Rowe Price
TROW
$26.1B
$510K 0.03%
5,289
+1,748
+49% +$161K
SKYW icon
269
Skywest
SKYW
$4.51B
$508K 0.03%
4,938
+66
+1% +$6.27K
CCL icon
270
Carnival Corporation Ltd
CCL
$38.7B
$506K 0.03%
17,987
+1,704
+10% +$36.5K
BFEB icon
271
Innovator US Equity Buffer ETF February
BFEB
$253M
$502K 0.03%
11,234
– –
AJUL
272
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$499K 0.03%
17,865
-2,500
-12% -$67.6K
SYF icon
273
Synchrony
SYF
$25.1B
$487K 0.03%
7,298
+1,883
+35% +$105K
NJAN icon
274
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$486K 0.03%
9,576
-887
-8% -$42.5K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.03%
4,897
-3,910
-44% -$383K
9 10
11
12 13

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JPG
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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.