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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
CRDO icon
276
Credo Technology Group
CRDO
$35.9B
$485K 0.03%
5,243
-873
-14% -$50.9K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$71.3B
$483K 0.03%
19,762
+1,895
+11% +$42.8K
TFJL icon
278
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
$482K 0.03%
23,916
-15,661
-40% -$316K
BUFF icon
279
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$475K 0.03%
10,115
+534
+6% +$23.9K
SHLD icon
280
Global X Defense Tech ETF
SHLD
$7.13B
$464K 0.03%
+7,694
New +$414K
EPOL icon
281
iShares MSCI Poland ETF
EPOL
$674M
$452K 0.03%
13,996
-549
-4% -$16.2K
PSEP icon
282
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$442K 0.03%
10,814
-3,000
-22% -$117K
OCTJ icon
283
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$440K 0.03%
18,395
– –
SCHW
284
Charles Schwab
SCHW
$184B
$439K 0.03%
4,816
+927
+24% +$77.6K
DFAI
285
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$435K 0.03%
12,596
-1,693
-12% -$55.5K
CLS icon
286
Celestica
CLS
$40.3B
$435K 0.03%
2,784
-297
-10% -$31.6K
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$9.59B
$426K 0.03%
+7,421
New +$379K
BJAN icon
288
Innovator US Equity Buffer ETF January
BJAN
$343M
$422K 0.03%
8,411
-1,000
-11% -$47.3K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.3B
$419K 0.03%
6,552
+558
+9% +$34K
PYPL icon
290
PayPal
PYPL
$50.3B
$416K 0.03%
5,604
-171
-3% -$11.7K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.03%
+5,208
New +$410K
MCD icon
292
McDonald's
MCD
$194B
$411K 0.03%
1,405
-3,455
-71% -$1.07M
SHEN icon
293
Shenandoah Telecom
SHEN
$655M
$408K 0.03%
29,896
– –
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.39B
$404K 0.03%
+15,350
New +$383K
KLAC icon
295
KLA
KLAC
$249B
$399K 0.03%
4,460
-1,220
-21% -$91.8K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.03%
6,407
+373
+6% +$21.9K
DFAX icon
297
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$397K 0.03%
+13,503
New +$372K
STRL icon
298
Sterling Infrastructure
STRL
$16.5B
$396K 0.03%
1,715
-848
-33% -$148K
PEP icon
299
PepsiCo
PEP
$195B
$385K 0.03%
2,917
-99
-3% -$13.3K
PACS icon
300
PACS Group
PACS
$7.43B
$381K 0.03%
29,463
– –
10 11
12
13 14

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LCP
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PCM
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JPG
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OPCM
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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.