We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$110M
Cap. Flow
-$7.66M
Cap. Flow %
-0.51%
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 Miscellaneous 71.68%
2 Technology 7.3%
3 Materials 4.17%
4 Communication Services 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$15.4M 1.03%
537,629
+46,832
+10% +$1.29M
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.03B
$15.3M 1.03%
445,927
+229,909
+106% +$7.62M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$15M 1%
26,373
-28,819
-52% -$15.1M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$875B
$13.4M 0.9%
21,589
-19,988
-48% -$11.5M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.8M 0.86%
62,684
+5,519
+10% +$1.07M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$12.4M 0.83%
331,281
+242,854
+275% +$8.91M
IAU icon
32
iShares Gold Trust
IAU
$65.8B
$11.7M 0.78%
187,291
+61,956
+49% +$3.84M
AMZN icon
33
Amazon
AMZN
$2.79T
$11.5M 0.77%
52,616
+4,253
+9% +$842K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$11.2M 0.75%
135,501
+54,912
+68% +$4.46M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.8M 0.72%
264,280
-68,490
-21% -$2.73M
MBB icon
36
iShares MBS ETF
MBB
$39.5B
$10.6M 0.71%
112,449
-8,077
-7% -$748K
QQQ icon
37
Invesco QQQ Trust
QQQ
$490B
$10.3M 0.69%
18,706
-5,733
-23% -$2.85M
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$10.2M 0.69%
13,882
+1,627
+13% +$1.01M
IBIT icon
39
iShares Bitcoin Trust
IBIT
$62.2B
$10.1M 0.68%
164,783
-4,324
-3% -$242K
TSM icon
40
TSMC
TSM
$2.22T
$10M 0.67%
44,196
+42,349
+2,293% +$7.85M
MSFT icon
41
Microsoft
MSFT
$3.71T
$9.49M 0.64%
19,073
+1,598
+9% +$694K
AEM icon
42
Agnico Eagle Mines
AEM
$104B
$9.33M 0.63%
78,472
+33,591
+75% +$3.9M
BND icon
43
Vanguard Total Bond Market
BND
$163B
$9.28M 0.62%
125,971
+11,572
+10% +$842K
GLD icon
44
SPDR Gold Trust
GLD
$150B
$9.15M 0.61%
30,030
-3,224
-10% -$976K
URNM icon
45
Sprott Uranium Miners ETF
URNM
$2.17B
$8.77M 0.59%
+182,995
New +$6.94M
AAPD icon
46
Direxion Daily AAPL Bear 1X ETF
AAPD
$25.3M
$8.6M 0.58%
+490,463
New +$8.83M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$8.54M 0.57%
28,071
+9,346
+50% +$2.6M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.48M 0.57%
75,750
+743
+1% +$78.4K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$8.33M 0.56%
82,854
-7,103
-8% -$712K
NKE icon
50
Nike
NKE
$57B
$8.27M 0.55%
116,433
+101,602
+685% +$6.1M
1
2
3 4 5

Similar funds

WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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 Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Materials.

  • 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.