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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
+2.92%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$2.62M
Cap. Flow
+$4.35M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.59%
Holding
476
New
86
Increased
145
Reduced
147
Closed
70

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.09M
4
MSTZ
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
+$6.81M
5
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
+$6.16M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
2
ULTA icon
Ulta Beauty
ULTA
+$9.33M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$8.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.4M
5
BTG icon
B2Gold
BTG
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
Axon Enterprise
AXON
$43.9B
$1.75M 0.13%
2,952
-10,318
-78% -$5.61M
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.7M 0.13%
73,767
+1,597
+2% +$36.4K
MRK icon
153
Merck
MRK
$324B
$1.62M 0.12%
16,328
+8,401
+106% +$866K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.12%
3,532
-463
-12% -$214K
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$215M
$1.58M 0.12%
36,719
+4,502
+14% +$196K
GOLD
156
Gold.com Inc
GOLD
$1.15B
$1.53M 0.11%
55,699
+1,718
+3% +$58.3K
GBCI icon
157
Glacier Bancorp
GBCI
$6.39B
$1.48M 0.11%
29,518
-95
-0.3% -$4.97K
TMUS icon
158
T-Mobile US
TMUS
$194B
$1.47M 0.11%
6,658
-14,387
-68% -$3.27M
DE icon
159
Deere & Co
DE
$166B
$1.47M 0.11%
3,459
+649
+23% +$273K
PJUL icon
160
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.42M 0.11%
34,519
-1,647
-5% -$67.5K
OCTH icon
161
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.36M 0.1%
56,787
-8,264
-13% -$199K
GM icon
162
General Motors
GM
$81.3B
$1.35M 0.1%
25,269
+4,750
+23% +$249K
MA icon
163
Mastercard
MA
$502B
$1.34M 0.1%
2,539
+477
+23% +$247K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.96B
$1.32M 0.1%
+62,556
New +$1.32M
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.1%
13,436
-1,863
-12% -$183K
TUA icon
166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$693M
$1.29M 0.1%
60,907
+8,189
+16% +$178K
ABBV icon
167
AbbVie
ABBV
$470B
$1.29M 0.1%
7,248
+974
+16% +$179K
PLTR icon
168
Palantir
PLTR
$299B
$1.29M 0.1%
+16,991
New +$990K
PNOV icon
169
Innovator US Equity Power Buffer ETF November
PNOV
$877M
$1.26M 0.09%
33,317
+20,697
+164% +$779K
COP icon
170
ConocoPhillips
COP
$144B
$1.25M 0.09%
12,578
+4,182
+50% +$444K
UAUG icon
171
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.24M 0.09%
35,008
-20,597
-37% -$730K
PFEB icon
172
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.24M 0.09%
33,646
-856
-2% -$31.2K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.2B
$1.24M 0.09%
18,440
+5,847
+46% +$403K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.24M 0.09%
17,931
+1,866
+12% +$129K
TFJL icon
175
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
$1.23M 0.09%
61,743
-10,960
-15% -$222K
5 6
7
8 9

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LCP
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PCM
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JPG
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OPCM
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PCP
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Trek Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Trek Financial held 476 positions worth $1.34B, up 0.2% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trek Financial's Q4 2024 filing shows 86 new, 145 increased, 147 reduced and 70 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M. The largest sale was iShares Core S&P US Value ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trek Financial's largest Q4 2024 buy was iShares Emerging Markets Dividend ETF: 434,183 shares worth $11.2M.
  • Trek Financial added most to Alphabet (Google) Class C in Q4 2024, an estimated $11.1M increase.
  • Trek Financial's biggest Q4 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $11.1M.
  • Trek Financial fully exited Ulta Beauty in Q4 2024, selling an estimated $9.33M.
  • Trek Financial's ten largest holdings make up 26% of its $1.34B portfolio in Q4 2024.
  • Trek Financial opened 86 new positions and closed 70 in Q4 2024.
  • Trek Financial's portfolio value rose 0.2% quarter-over-quarter to $1.34B.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.