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CIK: 0001768195
Total reported value
$2.0B
$2.0B
405 檔
10.3%
According to the latest 13F quarterly dataset, Trek Financial, LLC managed an equity portfolio of $2.0B at the end of Q4 2024, spanning 405 distinct U.S. exchange-listed positions.
Trek Financial, LLC executed strategic sector rebalancing during Q4 2024, establishing 57 new positions while fully exiting 43 holdings and trimming 49 positions.
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 5.45% | +1.26% | +0.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +0.81% | +8.16% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.48% | +1.14% | +11.96% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.40% | +0.49% | +2.32% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.40% | -0.08% | +20.30% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +1.22% | +0.39% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.07% | +0.39% | -4.86% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.03% | -0.41% | +7.96% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | +0.46% | +1.31% | |
| 10 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 1.83% | — | -23.96% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.63% | +1.51% | NEW | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.51% | -1.39% | +4.76% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.49% | -0.40% | -7.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.05% | +164.16% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.43% | +1.24% | +3.66% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.38% | +0.06% | -21.12% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.32% | -0.64% | -37.67% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.26% | -0.32% | +6.23% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | +0.22% | -13.29% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | -0.06% | +6.41% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | -0.41% | +7.15% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.06% | +17.29% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.23% | -18.84% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.97% | +0.18% | +5.33% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | +0.06% | +3.35% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | — | -7.68% | |
| 27 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.84% | -0.05% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | -1.56% | -30.51% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | -0.55% | +10.50% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | +0.03% | +21.09% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | -0.02% | -22.07% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.08% | -19.23% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.01% | -2.89% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.19% | -18.01% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | +0.04% | +5.46% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.66% | -0.02% | -1.74% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.05% | +73.77% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.02% | +135.95% | |
| 39 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.63% | — | -0.58% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.03% | -0.07% | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.61% | — | -31.03% | |
| 42 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.61% | -0.01% | +3.68% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.59% | — | -11.95% | |
| 44 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.59% | — | +11.63% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | -7.69% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.06% | -13.85% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.55% | — | -26.19% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | -0.30% | -8.23% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.54% | -0.13% | +4.83% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | -0.01% | -25.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +164.16% | Add |
| 2 | DVYE | Ishares Emerging Markets Div | +0.8% | NEW | New buy |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.6% | +20.30% | Add |
| 4 | EMQQ | Emg Mkt Internet Etf-usa Inc | +0.5% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.5% | +135.95% | Add |
| 6 | NVD | Granitesh 2xsht Nvda Etf-usd | +0.4% | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | +0.4% | +11.96% | Add |
| 8 | VFH | Vanguard Financials ETF | +0.4% | NEW | New buy |
| 9 | IYF | Ishares US Financials ETF | +0.4% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.4% | +193.01% | Add |
| 11 | VXX | Ipath Series B S&p 500 Vix | +0.4% | NEW | New buy |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +123.15% | Add |
| 13 | XRT | Ss Spdr S&p Retail ETF | +0.3% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.3% | +830.27% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.3% | NEW | New buy |
| 16 | PPLT | Abrdn Physical Platinum Shrs | +0.3% | NEW | New buy |
| 17 | WSM | Williams-sonoma Inc | +0.3% | NEW | New buy |
| 18 | GRMN | Garmin Ltd. | +0.3% | NEW | New buy |
| 19 | MS | Morgan Stanley | +0.3% | NEW | New buy |
| 20 | FLOT | Ishares Floating Rate Bond E | +0.3% | +152.98% | Add |
| 21 | FLNG | FLEX LNG Ltd. | +0.3% | NEW | New buy |
| 22 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 23 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +269.56% | Add |
| 24 | NTRA | Natera Inc | +0.3% | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | +0.3% | +8.16% | Add |
| 26 | CRM | Salesforce Inc | +0.3% | +1402.67% | Add |
| 27 | DIS | Walt Disney Co/the | +0.3% | +479.91% | Add |
| 28 | EPD | Enterprise Products Partners | +0.3% | NEW | New buy |
| 29 | DLR | Digital Realty Trust Inc | +0.2% | NEW | New buy |
| 30 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 31 | SYK | Stryker CORP | +0.2% | +770.48% | Add |
| 32 | ETR | Entergy CORP | +0.2% | NEW | New buy |
| 33 | XMMO | Invesco S&p Midcap Momentum | +0.2% | NEW | New buy |
| 34 | BILZ | Pimco Ultra Shrt Govt Active | +0.2% | NEW | New buy |
| 35 | ALB | Albemarle CORP | +0.2% | NEW | New buy |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | NEW | New buy |
| 37 | SRE | Sempra | +0.2% | NEW | New buy |
| 38 | MRVL | Marvell Technology Inc | +0.2% | +576.17% | Add |
| 39 | XLF | Ss Financial Select Sector | +0.2% | +2.32% | Add |
| 40 | ARKK | Ark Innovation ETF | +0.2% | NEW | New buy |
| 41 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 42 | RBRK | Rubrik Inc-a | +0.2% | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | +0.2% | +0.61% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +17.29% | Add |
| 45 | QID | Proshares Ultrashort Qqq | +0.2% | NEW | New buy |
| 46 | HL | Hecla Mining Co | +0.2% | NEW | New buy |
| 47 | MSTZ | T-rex 2x Inverse Mstr Dt ETF | +0.2% | NEW | New buy |
| 48 | AMLP | Alerian Mlp ETF | +0.2% | NEW | New buy |
| 49 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 50 | UNOV | Innovator U.s. Equity Ultra | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Trek Financial, LLC reported a total U.S. public equity portfolio value of $2.0B across 405 disclosed positions in Q4 2024.
During Q4 2024, Trek Financial, LLC's top holdings by market value included XLK (5.5%)、VOO (2.8%)、VUG (2.5%). The largest single position, XLK, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, VOO, VUG) accounted for 10.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
DVYE
市值: $11.2M
Top Position Liquidated / Trimmed
ULTA
前期市值: $9.3M
In Q4 2024, Trek Financial, LLC made 200 total portfolio adjustments, initiating 57 new buys, adding to 51 positions, trimming 49 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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