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CIK: 0001768195
Total reported value
$2.0B
$2.0B
381 檔
13.0%
During the Q1 2025 filing period, Trek Financial, LLC (CIK: 0001768195) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 381 reported positions.
In Q1 2025, Trek Financial, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.57% | -1.39% | +414.41% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.09% | +1.26% | -12.83% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.51% | -0.68% | +665.80% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.45% | +0.49% | +2.23% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.25% | +0.39% | +10.14% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.81% | -20.94% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.99% | -0.41% | -4.67% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | +1.14% | -12.02% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.82% | -0.08% | -10.77% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.71% | -0.64% | +34.23% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +1.22% | -14.12% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.08% | +121.00% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.53% | +1.24% | +11.05% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.41% | +1.51% | NEW | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.37% | +0.06% | +2.06% | |
| 16 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.32% | +1.27% | NEW | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.31% | -0.41% | +37.87% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | +0.22% | +23.29% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | -0.06% | +4.63% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.11% | +0.18% | +24.13% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.10% | -0.01% | +78.70% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | -0.13% | +81.85% | |
| 23 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.97% | -0.05% | +13.04% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.19% | +90.73% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | -0.42% | +106.37% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | +0.35% | +72.14% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.92% | +0.06% | -1.48% | |
| 28 | RFIX | Simplify Bond Bull ETF | ETF-Other | 0.90% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.05% | -26.30% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.06% | -5.18% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.82% | -0.02% | +9.95% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | — | -1.52% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.80% | -0.55% | -4.85% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.07% | +128.79% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.69% | -0.32% | -44.69% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.68% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | +38.27% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.66% | — | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.65% | -0.02% | +1.76% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | -0.06% | +369.87% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | — | +106.52% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.61% | +0.02% | +569.35% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.04% | +44.40% | |
| 44 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.58% | -0.03% | — | |
| 45 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.57% | -0.22% | +106.36% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.05% | +9.39% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.57% | -0.06% | +31.38% | |
| 48 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.55% | -2.09% | EXIT | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.55% | — | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.54% | +0.03% | -28.90% |
According to official SEC Form 13F filings, Trek Financial, LLC reported a total U.S. public equity portfolio value of $2.0B across 381 disclosed positions in Q1 2025.
During Q1 2025, Trek Financial, LLC's top holdings by market value included SGOV (7.6%)、XLK (4.1%)、IEFA (2.5%). The largest single position, SGOV, represented 7.6% of total portfolio value.
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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 SGOV, XLK, IEFA) accounted for 13.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $104.7M
In Q1 2025, Trek Financial, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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