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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
EWU icon
201
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.15M 0.08%
29,075
+21,250
+272% +$817K
KMI icon
202
Kinder Morgan
KMI
$71B
$1.12M 0.08%
38,150
+105
+0.3% +$2.88K
ZJUL
203
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.11M 0.07%
39,326
-1,320
-3% -$35.9K
OCTH icon
204
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$1.11M 0.07%
46,287
– –
TGT icon
205
Target
TGT
$63.6B
$1.07M 0.07%
10,842
+2,361
+28% +$227K
PFEB icon
206
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$1.07M 0.07%
28,112
-20,298
-42% -$737K
COP icon
207
ConocoPhillips
COP
$143B
$1.04M 0.07%
11,620
-947
-8% -$85.2K
GM icon
208
General Motors
GM
$77.8B
$1M 0.07%
20,394
-7,829
-28% -$371K
LOW icon
209
Lowe's Companies
LOW
$119B
$998K 0.07%
4,499
-110
-2% -$24.5K
FDX icon
210
FedEx
FDX
$73.8B
$986K 0.07%
4,337
+408
+10% +$89.3K
HD icon
211
Home Depot
HD
$337B
$970K 0.06%
2,644
-84
-3% -$30.4K
DHR icon
212
Danaher
DHR
$137B
$955K 0.06%
4,835
+37
+0.8% +$7.17K
TMO icon
213
Thermo Fisher Scientific
TMO
$209B
$890K 0.06%
2,195
+32
+1% +$13.4K
PG icon
214
Procter & Gamble
PG
$347B
$888K 0.06%
5,573
+217
+4% +$35.4K
AAPR icon
215
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$875K 0.06%
32,098
– –
DIS icon
216
Walt Disney
DIS
$168B
$861K 0.06%
6,945
-8,788
-56% -$913K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$32.3B
$856K 0.06%
6,656
+51
+0.8% +$6.12K
ZDEK
218
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$841K 0.06%
34,276
– –
EWQ icon
219
iShares MSCI France ETF
EWQ
$326M
$839K 0.06%
19,592
+8,679
+80% +$358K
POWA icon
220
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$823K 0.06%
9,507
– –
MSTR icon
221
Strategy Inc
MSTR
$35.9B
$820K 0.05%
2,029
+193
+11% +$70.3K
TJUL icon
222
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$817K 0.05%
28,469
-379
-1% -$10.7K
UNH icon
223
UnitedHealth
UNH
$379B
$812K 0.05%
2,602
-42
-2% -$16.1K
BAUG icon
224
Innovator US Equity Buffer ETF August
BAUG
$198M
$807K 0.05%
17,538
-1,129
-6% -$48.7K
BITB icon
225
Bitwise Bitcoin ETF
BITB
$2.49B
$805K 0.05%
13,732
+1,673
+14% +$89.8K
7 8
9
10 11

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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.