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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
+6.13%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$45.9M
Cap. Flow
-$19M
Cap. Flow %
-1.1%
Top 10 Hldgs %
22.27%
Holding
521
New
86
Increased
170
Reduced
152
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$17.5M
3
MU icon
Micron Technology
MU
+$15.7M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$19.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.88M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Materials 6.07%
3 Communication Services 4.09%
4 Industrials 3.38%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
201
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.48M 0.09%
33,025
-11,440
-26% -$507K
V icon
202
Visa
V
$697B
$1.44M 0.08%
4,092
-3,543
-46% -$1.21M
MDLZ icon
203
Mondelez International
MDLZ
$80.2B
$1.42M 0.08%
26,314
+6,853
+35% +$395K
TFLO icon
204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.38M 0.08%
27,384
-4,390
-14% -$222K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.08%
11,369
-2,275
-17% -$272K
PNOV icon
206
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.34M 0.08%
31,980
+1,064
+3% +$44.1K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.08%
11,901
-526
-4% -$58.4K
UFEB icon
208
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.3M 0.08%
35,369
-13,268
-27% -$480K
ZJUL
209
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.29M 0.07%
44,454
-486
-1% -$14K
GBCI icon
210
Glacier Bancorp
GBCI
$6.45B
$1.26M 0.07%
28,508
– –
UOCT icon
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.23M 0.07%
31,379
+23,035
+276% +$891K
MCHI icon
212
iShares MSCI China ETF
MCHI
$6.16B
$1.19M 0.07%
19,740
+4,135
+26% +$260K
ACEI
213
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40.4M
$1.15M 0.07%
+46,506
New +$1.15M
PACS icon
214
PACS Group
PACS
$7.43B
$1.13M 0.07%
29,463
– –
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.11M 0.06%
21,803
+7,415
+52% +$378K
PFEB icon
216
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.11M 0.06%
27,172
-940
-3% -$37.7K
KMI icon
217
Kinder Morgan
KMI
$70.3B
$1.06M 0.06%
38,571
+126
+0.3% +$3.4K
WMT icon
218
Walmart Inc
WMT
$900B
$1.04M 0.06%
9,364
+321
+4% +$34.5K
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.06%
17,723
+8,368
+89% +$492K
BITB icon
220
Bitwise Bitcoin ETF
BITB
$2.45B
$1.01M 0.06%
21,179
+4,748
+29% +$258K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.2B
$995K 0.06%
11,898
-1,105
-8% -$89.8K
ZDEK
222
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$987K 0.06%
38,358
+4,082
+12% +$104K
BAC icon
223
Bank of America
BAC
$439B
$983K 0.06%
17,879
+2,442
+16% +$129K
OCTH icon
224
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$954K 0.06%
39,825
-6,462
-14% -$155K
SPY icon
225
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$953K 0.06%
45,900
-11,800
-20% -$7.98M
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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Trek Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Trek Financial held 521 positions worth $1.73B, up 2.7% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trek Financial's Q4 2025 filing shows 86 new, 170 increased, 152 reduced and 73 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.2% a quarter earlier, followed by Materials and Communication Services.

  • Trek Financial's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 379,465 shares worth $20.8M.
  • Trek Financial added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $17.5M increase.
  • Trek Financial's biggest Q4 2025 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $19.4M.
  • Trek Financial fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $8.88M.
  • Trek Financial's ten largest holdings make up 22% of its $1.73B portfolio in Q4 2025.
  • Trek Financial opened 86 new positions and closed 73 in Q4 2025.
  • Trek Financial's portfolio value rose 2.7% quarter-over-quarter to $1.73B.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.