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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
UNP icon
201
Union Pacific
UNP
$173B
$922K 0.07%
4,043
+1,181
+41% +$280K
RDDT icon
202
Reddit
RDDT
$35.3B
$910K 0.07%
+5,570
New +$688K
QCOM icon
203
Qualcomm
QCOM
$171B
$903K 0.07%
5,878
+2,150
+58% +$352K
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$902K 0.07%
1,734
+573
+49% +$315K
UDEC
205
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$889K 0.07%
25,349
+10,464
+70% +$369K
LOW icon
206
Lowe's Companies
LOW
$123B
$882K 0.07%
+3,573
New +$954K
UPS icon
207
United Parcel Service
UPS
$89.4B
$858K 0.06%
6,804
+2,050
+43% +$270K
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$858K 0.06%
17,048
+25
+0.1% +$1.26K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$856K 0.06%
9,255
-218
-2% -$20.6K
BX icon
210
Blackstone
BX
$105B
$849K 0.06%
+4,922
New +$858K
AAPR icon
211
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72M
$846K 0.06%
32,098
– –
INTU icon
212
Intuit
INTU
$91.3B
$843K 0.06%
1,342
+527
+65% +$337K
FDX icon
213
FedEx
FDX
$73.6B
$828K 0.06%
2,944
-9,996
-77% -$2.79M
F icon
214
Ford
F
$61.7B
$821K 0.06%
82,962
+36,387
+78% +$388K
UOCT icon
215
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$807K 0.06%
+22,879
New +$806K
UMAR icon
216
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$802K 0.06%
22,469
-26,705
-54% -$946K
LMT icon
217
Lockheed Martin
LMT
$133B
$800K 0.06%
1,646
+408
+33% +$222K
GLTR icon
218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$785K 0.06%
7,147
+1,764
+33% +$201K
FCG icon
219
First Trust Natural Gas ETF
FCG
$628M
$780K 0.06%
31,682
+10,428
+49% +$257K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$780K 0.06%
17,701
-18,150
-51% -$844K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$32.4B
$776K 0.06%
6,605
+59
+0.9% +$7.08K
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$775K 0.06%
19,831
-7,023
-26% -$274K
UAPR icon
223
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$774K 0.06%
25,088
-1,158
-4% -$35.6K
POWA icon
224
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$773K 0.06%
9,507
– –
INVH icon
225
Invitation Homes
INVH
$17.9B
$770K 0.06%
24,100
+100
+0.4% +$3.34K
7 8
9
10 11

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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.