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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
+1.41%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$43.6M
Cap. Flow
+$62.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
28.35%
Holding
471
New
65
Increased
150
Reduced
137
Closed
89

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$16.5M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.4M
2
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$22.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.8M
4
TSM icon
TSMC
TSM
+$12.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Energy 2.9%
3 Materials 2.29%
4 Communication Services 2.26%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.16%
4,242
+710
+20% +$345K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.19M 0.16%
42,862
+4,594
+12% +$233K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 0.16%
13,938
-1,893
-12% -$343K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.13M 0.15%
+58,654
New +$2.14M
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.1M 0.15%
31,905
+13,974
+78% +$966K
V icon
131
Visa
V
$684B
$2.07M 0.15%
5,920
+115
+2% +$38.9K
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.04M 0.15%
49,152
-4,075
-8% -$173K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$155B
$1.99M 0.14%
32,058
+1,373
+4% +$84.8K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$1.93M 0.14%
23,597
-27,528
-54% -$2.22M
SMMD icon
135
iShares Russell 2500 ETF
SMMD
$3.55B
$1.81M 0.13%
28,963
-30,579
-51% -$2.06M
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.8M 0.13%
78,197
+4,430
+6% +$100K
PMAR icon
137
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.78M 0.13%
44,533
+15,718
+55% +$636K
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.73M 0.13%
48,410
+14,764
+44% +$542K
ABBV icon
139
AbbVie
ABBV
$443B
$1.72M 0.12%
8,203
+955
+13% +$186K
DE icon
140
Deere & Co
DE
$160B
$1.69M 0.12%
3,596
+137
+4% +$64.1K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.68M 0.12%
47,157
-10,562
-18% -$389K
T icon
142
AT&T
T
$159B
$1.67M 0.12%
59,106
+39,542
+202% +$994K
AMGN icon
143
Amgen
AMGN
$208B
$1.62M 0.12%
5,184
+1,045
+25% +$309K
MRK icon
144
Merck
MRK
$322B
$1.61M 0.12%
17,929
+1,601
+10% +$149K
PLG
145
Platinum Group Metals
PLG
$164M
$1.58M 0.11%
1,273,113
+312,333
+33% +$401K
CVX icon
146
Chevron
CVX
$392B
$1.56M 0.11%
9,298
+1,316
+16% +$206K
DIS icon
147
Walt Disney
DIS
$167B
$1.55M 0.11%
15,733
-20,587
-57% -$2.21M
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.7B
$1.55M 0.11%
+33,759
New +$1.37M
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.54M 0.11%
12,136
+3,901
+47% +$539K
BDEC icon
150
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.54M 0.11%
36,719
– –
4 5
6
7 8

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Trek Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Trek Financial held 471 positions worth $1.38B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trek Financial deployed $62.9M of net new capital in Q1 2025, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $24.4M trimmed.

  • Trek Financial's largest Q1 2025 buy was Simplify Bond Bull ETF: 233,253 shares worth $12.5M.
  • Trek Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $84.2M increase.
  • Trek Financial's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.4M.
  • Trek Financial fully exited lululemon athletica in Q1 2025, selling an estimated $8.11M.
  • Trek Financial's ten largest holdings make up 28% of its $1.38B portfolio in Q1 2025.
  • Trek Financial opened 65 new positions and closed 89 in Q1 2025.
  • Trek Financial's portfolio value rose 3.3% quarter-over-quarter to $1.38B.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.