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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
DSU icon
401
BlackRock Debt Strategies Fund
DSU
$591M
$220K 0.01%
20,754
– –
ZAUG
402
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$220K 0.01%
+8,301
New +$217K
ADSK icon
403
Autodesk
ADSK
$49.6B
$219K 0.01%
689
+21
+3% +$6.4K
JAJL
404
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$218K 0.01%
7,601
– –
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$122B
$218K 0.01%
556
+20
+4% +$8.36K
TJX icon
406
TJX Companies
TJX
$176B
$214K 0.01%
1,484
-1,079
-42% -$143K
UJUL icon
407
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$214K 0.01%
+5,617
New +$210K
AZN icon
408
AstraZeneca
AZN
$266B
$213K 0.01%
+1,387
New +$210K
DINO icon
409
HF Sinclair
DINO
$16.7B
$211K 0.01%
+4,037
New +$191K
ACN icon
410
Accenture
ACN
$99.9B
$209K 0.01%
849
+60
+8% +$15.6K
IESC icon
411
IES Holdings
IESC
$11.4B
$209K 0.01%
+526
New +$181K
O icon
412
Realty Income
O
$60.1B
$209K 0.01%
3,440
-104
-3% -$6.06K
ADP icon
413
Automatic Data Processing
ADP
$105B
$208K 0.01%
709
-354
-33% -$107K
BHP icon
414
BHP
BHP
$218B
$207K 0.01%
+3,714
New +$198K
SPIB icon
415
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.01%
6,092
+67
+1% +$2.25K
IOCT icon
416
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$206K 0.01%
6,030
-102
-2% -$3.4K
PAYX icon
417
Paychex
PAYX
$41.4B
$204K 0.01%
1,610
+75
+5% +$10.4K
TGT icon
418
Target
TGT
$65.6B
$200K 0.01%
2,233
-8,609
-79% -$848K
YMAG icon
419
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$277M
$192K 0.01%
+12,200
New +$189K
MSTY icon
420
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$171K 0.01%
2,448
+543
+29% +$49.4K
DJT icon
421
Trump Media & Technology Group
DJT
$2.87B
$165K 0.01%
10,068
– –
VOD icon
422
Vodafone
VOD
$37.2B
$159K 0.01%
+13,729
New +$157K
UMC icon
423
United Microelectronic
UMC
$47.5B
$154K 0.01%
20,339
+9,093
+81% +$64.5K
ASX icon
424
ASE Group
ASX
$76.5B
$154K 0.01%
+13,854
New +$145K
ADT icon
425
ADT
ADT
$5.51B
$149K 0.01%
17,097
-6,863
-29% -$58.9K
15 16
17
18 19

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JPG
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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.