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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$330K 0.02%
7,729
+71
+0.9% +$2.87K
MFC icon
327
Manulife Financial
MFC
$73.1B
$328K 0.02%
10,271
-570
-5% -$17.6K
ADP icon
328
Automatic Data Processing
ADP
$111B
$328K 0.02%
1,063
+14
+1% +$4.3K
VTV icon
329
Vanguard Value ETF
VTV
$189B
$324K 0.02%
1,832
-362
-16% -$61.1K
SHV icon
330
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$320K 0.02%
+2,901
New +$320K
MRVL icon
331
Marvell Technology
MRVL
$148B
$318K 0.02%
4,112
-29
-0.7% -$1.81K
TJX icon
332
TJX Companies
TJX
$180B
$317K 0.02%
2,563
-249
-9% -$31.6K
ZMAR
333
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$316K 0.02%
11,911
– –
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$2.84B
$314K 0.02%
2,582
– –
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$309K 0.02%
7,372
-1,033
-12% -$41.1K
OKTA icon
336
Okta
OKTA
$23.5B
$308K 0.02%
3,085
-968
-24% -$103K
BAPR icon
337
Innovator US Equity Buffer ETF April
BAPR
$402M
$307K 0.02%
6,803
+406
+6% +$17.5K
UOCT icon
338
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$307K 0.02%
8,344
-3,544
-30% -$124K
TDIV icon
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$306K 0.02%
3,392
+90
+3% +$7.06K
PYLD icon
340
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$304K 0.02%
11,445
+3,031
+36% +$79.1K
VXF icon
341
Vanguard Extended Market ETF
VXF
$30B
$302K 0.02%
1,566
– –
UPS icon
342
United Parcel Service
UPS
$89.3B
$301K 0.02%
+2,980
New +$293K
QCOM icon
343
Qualcomm
QCOM
$168B
$300K 0.02%
1,883
+313
+20% +$46.1K
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$298K 0.02%
7,060
+98
+1% +$3.92K
IBD icon
345
Inspire Corporate Bond ETF
IBD
$480M
$298K 0.02%
12,420
+704
+6% +$16.7K
NEE icon
346
NextEra Energy
NEE
$186B
$297K 0.02%
+4,283
New +$298K
NVO
347
Novo Nordisk
NVO
$227B
$295K 0.02%
+4,277
New +$291K
PJUN icon
348
Innovator US Equity Power Buffer ETF June
PJUN
$946M
$291K 0.02%
7,331
-24
-0.3% -$906
PGR icon
349
Progressive
PGR
$129B
$291K 0.02%
1,092
+13
+1% +$3.56K
ANET icon
350
Arista Networks
ANET
$199B
$291K 0.02%
+2,846
New +$246K
12 13
14
15 16

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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.