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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
+11.24%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$188M
Cap. Flow
+$84.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.96%
Holding
500
New
84
Increased
176
Reduced
137
Closed
65

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$29.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.1M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$16M
5
TAN icon
Invesco Solar ETF
TAN
+$14.8M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.3M
3
SLV icon
iShares Silver Trust
SLV
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Communication Services 4.77%
3 Materials 3.51%
4 Consumer Discretionary 3.49%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
326
Innovator US Equity Buffer ETF October
BOCT
$284M
$386K 0.02%
7,980
– –
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$366K 0.02%
4,578
-630
-12% -$50.1K
IBD icon
328
Inspire Corporate Bond ETF
IBD
$482M
$364K 0.02%
15,086
+2,666
+21% +$64.2K
BJUL icon
329
Innovator US Equity Buffer ETF July
BJUL
$344M
$356K 0.02%
7,163
+1,102
+18% +$53.3K
NAUG
330
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$353K 0.02%
12,193
+107
+0.9% +$3.02K
ZSEP
331
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$350K 0.02%
13,205
– –
TDIV icon
332
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$349K 0.02%
3,544
+152
+4% +$14.2K
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$2.86B
$347K 0.02%
2,582
– –
MRVL icon
334
Marvell Technology
MRVL
$165B
$344K 0.02%
4,097
-15
-0.4% -$1.1K
NEE icon
335
NextEra Energy
NEE
$183B
$334K 0.02%
4,431
+148
+3% +$10.8K
XNTK icon
336
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$328K 0.02%
1,205
+1
+0.1% +$246
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.4B
$328K 0.02%
1,566
– –
ANET icon
338
Arista Networks
ANET
$215B
$322K 0.02%
2,211
-635
-22% -$81.8K
ZMAR
339
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$321K 0.02%
11,860
-51
-0.4% -$1.37K
UOCT icon
340
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$321K 0.02%
8,344
– –
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$321K 0.02%
2,901
– –
UNOV icon
342
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$319K 0.02%
8,504
-13,533
-61% -$498K
UAUG icon
343
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$316K 0.02%
8,044
+695
+9% +$26.7K
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$315K 0.02%
6,962
-98
-1% -$4.28K
NVO
345
Novo Nordisk
NVO
$228B
$312K 0.02%
5,617
+1,340
+31% +$78.4K
EWL icon
346
iShares MSCI Switzerland ETF
EWL
$2.21B
$312K 0.02%
5,641
+1,795
+47% +$98.3K
ABT icon
347
Abbott
ABT
$183B
$311K 0.02%
2,325
-7,266
-76% -$954K
NULV icon
348
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$311K 0.02%
7,101
-271
-4% -$11.6K
IGM icon
349
iShares Expanded Tech Sector ETF
IGM
$10B
$309K 0.02%
2,452
+172
+8% +$20.3K
PEP icon
350
PepsiCo
PEP
$191B
$307K 0.02%
2,188
-729
-25% -$104K
12 13
14
15 16

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Trek Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Trek Financial held 500 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trek Financial deployed $84.5M of net new capital in Q3 2025, opening 84 new positions and adding to 176 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 734,495 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $23.7M trimmed.

  • Trek Financial's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 734,495 shares worth $24.4M.
  • Trek Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $21.9M increase.
  • Trek Financial's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.7M.
  • Trek Financial fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $15.3M.
  • Trek Financial's ten largest holdings make up 24% of its $1.68B portfolio in Q3 2025.
  • Trek Financial opened 84 new positions and closed 65 in Q3 2025.
  • Trek Financial's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.