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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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$823K 0.06%
8,626
-629
-7% -$58.9K
TFJL icon
202
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$821K 0.06%
39,577
-22,166
-36% -$450K
KDEF
203
PLUS Korea Defense Industry Index ETF
KDEF
$95.5M
$820K 0.06%
+32,868
New +$855K
PM icon
204
Philip Morris
PM
$297B
$817K 0.06%
5,146
-30
-0.6% -$4.25K
ZDEK
205
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$812K 0.06%
34,276
+16,131
+89% +$387K
TJUL icon
206
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$809K 0.06%
28,848
-5,493
-16% -$154K
BAUG icon
207
Innovator US Equity Buffer ETF August
BAUG
$199M
$792K 0.06%
18,667
-6,712
-26% -$294K
POWA icon
208
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$781K 0.06%
9,507
– –
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$32.9B
$769K 0.06%
6,605
– –
JAJL
210
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$766K 0.06%
28,182
+5,203
+23% +$142K
INTC icon
211
Intel
INTC
$455B
$753K 0.05%
+33,160
New +$726K
UNOV icon
212
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$748K 0.05%
22,037
-36,153
-62% -$1.26M
UFEB icon
213
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$734K 0.05%
+22,671
New +$752K
UAPR icon
214
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$731K 0.05%
24,483
-605
-2% -$18.7K
NFLX icon
215
Netflix
NFLX
$299B
$724K 0.05%
7,760
-43,870
-85% -$4.17M
PUI icon
216
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$696K 0.05%
17,000
+27
+0.2% +$1.09K
USFR icon
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$659K 0.05%
13,088
-3,960
-23% -$200K
SOC icon
218
Sable Offshore Corp
SOC
$1.01B
$648K 0.05%
+25,536
New +$654K
LMT icon
219
Lockheed Martin
LMT
$134B
$625K 0.05%
1,400
-246
-15% -$113K
JNJ icon
220
Johnson & Johnson
JNJ
$618B
$624K 0.05%
3,762
+1,786
+90% +$279K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$622K 0.05%
+6,646
New +$612K
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$7.91B
$618K 0.04%
6,895
+523
+8% +$46.7K
UMAR icon
223
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$614K 0.04%
17,267
-5,202
-23% -$188K
UJAN icon
224
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$610K 0.04%
15,993
+8,422
+111% +$329K
FTNT icon
225
Fortinet
FTNT
$119B
$604K 0.04%
6,277
-33,089
-84% -$3.35M
7 8
9
10 11

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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.