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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$30.3B
$327K 0.02%
1,566
– –
SKYY icon
352
First Trust Cloud Computing ETF
SKYY
$2.92B
$327K 0.02%
2,517
-65
-3% -$8.68K
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$327K 0.02%
6,962
– –
BMY icon
354
Bristol-Myers Squibb
BMY
$133B
$324K 0.02%
6,008
-26,966
-82% -$1.3M
ABT icon
355
Abbott
ABT
$183B
$323K 0.02%
2,582
+257
+11% +$32.7K
PEP icon
356
PepsiCo
PEP
$190B
$322K 0.02%
2,242
+54
+2% +$7.93K
IOCT icon
357
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$321K 0.02%
9,222
+3,192
+53% +$110K
UAUG icon
358
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$321K 0.02%
8,044
– –
IGM icon
359
iShares Expanded Tech Sector ETF
IGM
$10B
$319K 0.02%
2,472
+20
+0.8% +$2.59K
ZMAR
360
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$319K 0.02%
11,593
-267
-2% -$7.27K
ANET icon
361
Arista Networks
ANET
$227B
$311K 0.02%
2,370
+159
+7% +$21.9K
CEG icon
362
Constellation Energy
CEG
$93.8B
$308K 0.02%
872
+40
+5% +$14.5K
DELL icon
363
Dell
DELL
$262B
$307K 0.02%
2,440
-316
-11% -$44.5K
PJUN icon
364
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$307K 0.02%
7,331
– –
BSEP icon
365
Innovator US Equity Buffer ETF September
BSEP
$217M
$303K 0.02%
6,150
– –
BSX icon
366
Boston Scientific
BSX
$69.5B
$303K 0.02%
3,174
-38,145
-92% -$3.74M
ARES icon
367
Ares Management
ARES
$28.9B
$301K 0.02%
1,865
– –
AZN icon
368
AstraZeneca
AZN
$263B
$298K 0.02%
1,620
+233
+17% +$40.9K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$295K 0.02%
2,681
-2,383
-47% -$265K
BAPR icon
370
Innovator US Equity Buffer ETF April
BAPR
$407M
$295K 0.02%
6,151
-252
-4% -$11.9K
BJUN icon
371
Innovator US Equity Buffer ETF June
BJUN
$315M
$288K 0.02%
6,155
– –
DVY icon
372
iShares Select Dividend ETF
DVY
$23.5B
$287K 0.02%
+2,036
New +$288K
NVS icon
373
Novartis
NVS
$297B
$286K 0.02%
+2,078
New +$272K
LGLV icon
374
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$284K 0.02%
1,619
+8
+0.5% +$1.4K
VTHR icon
375
Vanguard Russell 3000 ETF
VTHR
$4.67B
$279K 0.02%
930
– –
13 14
15
16 17

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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.