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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6.07M 0.41%
25,264
+790
+3% +$172K
ORCL icon
77
Oracle
ORCL
$349B
$5.92M 0.4%
27,073
+16,098
+147% +$2.6M
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$659B
$5.61M 0.38%
18,466
-2,023
-10% -$569K
UJUN icon
79
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$5.58M 0.37%
156,677
+3,587
+2% +$121K
IYW icon
80
iShares US Technology ETF
IYW
$23.6B
$5.56M 0.37%
32,086
-29,441
-48% -$4.46M
XOM icon
81
ExxonMobil
XOM
$641B
$5.49M 0.37%
50,961
+6,793
+15% +$726K
IETC icon
82
iShares US Tech Independence Focused ETF
IETC
$669M
$5.13M 0.34%
54,527
+9,157
+20% +$758K
ARTY
83
iShares Future AI & Tech ETF
ARTY
$3.54B
$5.12M 0.34%
124,878
+22,429
+22% +$784K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$5.11M 0.34%
120,532
-157,184
-57% -$6.55M
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.09M 0.34%
+99,724
New +$5.05M
T icon
86
AT&T
T
$166B
$5.05M 0.34%
174,474
+115,368
+195% +$3.18M
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.99M 0.33%
48,472
+26,325
+119% +$2.7M
DC icon
88
Dakota Gold
DC
$639M
$4.95M 0.33%
1,342,641
+117,596
+10% +$368K
NFLX icon
89
Netflix
NFLX
$293B
$4.79M 0.32%
35,800
+28,040
+361% +$3.17M
SNAP icon
90
Snap
SNAP
$7.5B
$4.74M 0.32%
+545,946
New +$4.53M
TSLA icon
91
Tesla
TSLA
$1.24T
$4.72M 0.32%
14,872
-9,044
-38% -$2.72M
OSIS icon
92
OSI Systems
OSIS
$3.61B
$4.71M 0.32%
+20,934
New +$4.47M
TECK icon
93
Teck Resources
TECK
$29.8B
$4.71M 0.32%
116,527
-66,886
-36% -$2.42M
EQT icon
94
EQT Corp
EQT
$32.9B
$4.66M 0.31%
79,957
+6,413
+9% +$346K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.53M 0.3%
+89,353
New +$4.51M
CVSA
96
Covista Inc
CVSA
$3.96B
$4.51M 0.3%
35,468
+32,234
+997% +$3.81M
SFLR icon
97
Innovator Equity Managed Floor ETF
SFLR
$2.12B
$4.48M 0.3%
133,433
-3,355
-2% -$107K
WPM icon
98
Wheaton Precious Metals
WPM
$51.2B
$4.41M 0.3%
+49,106
New +$4.13M
TRI icon
99
Thomson Reuters
TRI
$40.7B
$4.35M 0.29%
+21,294
New +$4.06M
BALT icon
100
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.35M 0.29%
135,559
+7,134
+6% +$225K
2 3
4
5 6

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LCP
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JPG
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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.