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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
ESGV icon
376
Vanguard ESG US Stock ETF
ESGV
$12.8B
$239K 0.02%
2,177
-18
-0.8% -$1.81K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$123B
$239K 0.02%
536
+23
+4% +$10.6K
SMH icon
378
VanEck Semiconductor ETF
SMH
$60.8B
$238K 0.02%
+855
New +$198K
ACN icon
379
Accenture
ACN
$106B
$236K 0.02%
789
+27
+4% +$8.22K
VO icon
380
Vanguard Mid-Cap ETF
VO
$106B
$232K 0.02%
3,320
– –
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$81.4B
$231K 0.02%
1,187
– –
TBI
382
Trueblue
TBI
$227M
$229K 0.02%
35,273
– –
NAPR icon
383
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$228K 0.02%
4,479
-50
-1% -$2.44K
VHT icon
384
Vanguard Health Care ETF
VHT
$18.5B
$224K 0.02%
903
– –
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$42.3B
$224K 0.02%
9,405
+45
+0.5% +$991
PAYX icon
386
Paychex
PAYX
$43.4B
$223K 0.02%
1,535
-138
-8% -$20.8K
AXP icon
387
American Express
AXP
$224B
$223K 0.01%
+698
New +$196K
RTX icon
388
RTX Corp
RTX
$290B
$223K 0.01%
1,524
-7,937
-84% -$1.06M
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$220K 0.01%
+3,272
New +$207K
DSU icon
390
BlackRock Debt Strategies Fund
DSU
$592M
$219K 0.01%
20,754
– –
HCA icon
391
HCA Healthcare
HCA
$90.6B
$218K 0.01%
568
-113
-17% -$40.7K
JAJL
392
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$214K 0.01%
7,601
-20,581
-73% -$565K
MSTY icon
393
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$211K 0.01%
+1,905
New +$209K
EMLC icon
394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$211K 0.01%
+8,326
New +$204K
EWL icon
395
iShares MSCI Switzerland ETF
EWL
$2.17B
$211K 0.01%
+3,846
New +$205K
EPI icon
396
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$208K 0.01%
+4,377
New +$199K
TUR icon
397
iShares MSCI Turkey ETF
TUR
$201M
$207K 0.01%
+6,413
New +$201K
ADSK icon
398
Autodesk
ADSK
$51.8B
$207K 0.01%
+668
New +$190K
O icon
399
Realty Income
O
$61.1B
$204K 0.01%
+3,544
New +$200K
ADT icon
400
ADT
ADT
$5.43B
$203K 0.01%
+23,960
New +$196K
14 15
16
17 18

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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.