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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
+6.13%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$45.9M
Cap. Flow
-$19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
22.27%
Holding
521
New
86
Increased
170
Reduced
152
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.5M
3
MU icon
Micron Technology
MU
+$15.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$19.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.88M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Materials 6.07%
3 Communication Services 4.09%
4 Industrials 3.38%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
326
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$407K 0.02%
10,273
– –
IWB icon
327
iShares Russell 1000 ETF
IWB
$47.9B
$400K 0.02%
+1,071
New +$397K
NULV icon
328
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$396K 0.02%
8,787
+1,686
+24% +$75.3K
BOCT icon
329
Innovator US Equity Buffer ETF October
BOCT
$284M
$394K 0.02%
7,980
– –
IWM icon
330
iShares Russell 2000 ETF
IWM
$80.2B
$389K 0.02%
1,581
-1,154
-42% -$284K
NOCT icon
331
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$389K 0.02%
+6,711
New +$385K
TFJL icon
332
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$383K 0.02%
19,345
-1,739
-8% -$35.2K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$81.8B
$383K 0.02%
1,819
+632
+53% +$131K
OCTJ icon
334
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$382K 0.02%
15,965
-830
-5% -$19.9K
EWC icon
335
iShares MSCI Canada ETF
EWC
$6.17B
$382K 0.02%
7,083
-35,796
-83% -$1.85M
NEE icon
336
NextEra Energy
NEE
$183B
$368K 0.02%
4,583
+152
+3% +$12.6K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$367K 0.02%
4,599
+21
+0.5% +$1.68K
IBD icon
338
Inspire Corporate Bond ETF
IBD
$482M
$365K 0.02%
15,086
– –
BJUL icon
339
Innovator US Equity Buffer ETF July
BJUL
$344M
$364K 0.02%
7,163
– –
SHEL icon
340
Shell
SHEL
$250B
$361K 0.02%
+4,908
New +$362K
NAUG
341
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$357K 0.02%
12,077
-116
-1% -$3.39K
NVO
342
Novo Nordisk
NVO
$228B
$351K 0.02%
6,908
+1,291
+23% +$66K
EPD icon
343
Enterprise Products Partners
EPD
$82.5B
$349K 0.02%
10,888
+2,350
+28% +$74.3K
MRVL icon
344
Marvell Technology
MRVL
$165B
$348K 0.02%
4,097
– –
FBTC icon
345
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$346K 0.02%
4,535
+2
+0% +$175
SHEN icon
346
Shenandoah Telecom
SHEN
$631M
$346K 0.02%
29,896
– –
EWA icon
347
iShares MSCI Australia ETF
EWA
$1.41B
$339K 0.02%
12,949
-12,944
-50% -$343K
TDIV icon
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$335K 0.02%
3,459
-85
-2% -$8.36K
XNTK icon
349
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$335K 0.02%
1,205
– –
ZSEP
350
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$328K 0.02%
12,231
-974
-7% -$25.9K
12 13
14
15 16

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PCM
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JPG
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OPCM
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PCP
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Trek Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Trek Financial held 521 positions worth $1.73B, up 2.7% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q4 2025 filing shows 86 new, 170 increased, 152 reduced and 73 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M.
  • Trek Financial added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $17.5M increase.
  • Trek Financial's biggest Q4 2025 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $19.4M.
  • Trek Financial fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $8.88M.
  • Trek Financial's ten largest holdings make up 22% of its $1.73B portfolio in Q4 2025.
  • Trek Financial opened 86 new positions and closed 73 in Q4 2025.
  • Trek Financial's portfolio value rose 2.7% quarter-over-quarter to $1.73B.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.