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CIK: 0001768195
Total reported value
$2.0B
$2.0B
434 檔
12.4%
The Q3 2025 SEC filing reveals that Trek Financial, LLC held a total portfolio value of $2.0B, covering 434 public equity positions.
In Q3 2025, Trek Financial, LLC displayed an active expansion posture, initiating 56 new positions and adding to 69 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XLK, IEMG, XLF) accounted for 12.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 4.85% | +1.26% | -0.84% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.81% | +0.08% | +35.50% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 2.77% | +0.49% | +37.98% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.81% | +141.17% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.15% | +1.14% | +98.29% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.09% | -0.08% | +2.65% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.05% | +40.15% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.74% | +0.39% | +1.49% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 1.61% | -0.41% | +1.82% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | -0.68% | +7.47% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.48% | -0.06% | -18.44% | |
| 12 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.45% | -2.09% | EXIT | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.42% | +0.18% | +23.21% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.37% | +1.51% | NEW | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.34% | -1.39% | -9.55% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | +0.22% | -0.95% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.06% | +100.22% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | -0.41% | -10.09% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.14% | +0.06% | +1.29% | |
| 20 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.12% | +0.33% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.16% | -12.05% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.03% | -0.55% | -9.45% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.19% | +2.19% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.99% | -0.07% | +77.58% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +1.22% | +13.37% | |
| 26 | TAN | Invesco Solar ETF | ETF-Other | 0.96% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.23% | +26.34% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.91% | +1.24% | -9.21% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.88% | -0.13% | -15.65% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | — | +1.88% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | +0.06% | -28.43% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | — | +12.62% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.03% | -8.46% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | -0.02% | +15.78% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.01% | -51.98% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.02% | +82.81% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.68% | -0.06% | +6.01% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.07% | +5.74% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.02% | +8.88% | |
| 40 | IAUX | I-80 Gold CORP | Stock-Other | 0.64% | -0.07% | +4.72% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.04% | +31.47% | |
| 42 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.62% | -0.05% | -35.22% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.05% | +62.47% | |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.55% | +0.23% | +194.62% | |
| 45 | CPA | Copa Holdings, S.A. | Stock-Other | 0.54% | +0.09% | +5.97% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.04% | -4.68% | |
| 47 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.53% | -0.22% | +5.13% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.53% | — | — | |
| 49 | ROKU | Roku Inc | Stock-Comm Services | 0.53% | — | +5.82% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.52% | +0.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.3% | +35.50% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | +40.15% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +26.34% | Add |
| 4 | VXX | Ipath Series B S&p 500 Vix | +0.9% | — | Add |
| 5 | XLK | Ss Technology Select Sector | +0.8% | -0.84% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | -12.05% | Add |
| 7 | MSFT | Microsoft CORP | +0.7% | +100.22% | Add |
| 8 | OEF | Ishares S&p 100 ETF | +0.6% | +77.58% | Add |
| 9 | THRO | Ishares U.s. Thematic Rotati | +0.5% | +8.49% | Add |
| 10 | USDU | Wisdomtree Bbg Usd Bullish | +0.5% | — | Add |
| 11 | NKE | Nike Inc -cl B | +0.4% | -2.74% | Add |
| 12 | APP | Applovin Corp-class A | +0.4% | +851.58% | Add |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.4% | -18.44% | Add |
| 14 | IAUX | I-80 Gold CORP | +0.4% | +4.72% | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | +31.47% | Add |
| 16 | XLF | Ss Financial Select Sector | +0.3% | +37.98% | Add |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +23.21% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.3% | +141.17% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.3% | +2.65% | Add |
| 20 | TSLA | Tesla Inc | +0.3% | +82.81% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.3% | — | Add |
| 22 | VUG | Vanguard Growth ETF | +0.2% | +98.29% | Add |
| 23 | UI | Ubiquiti Inc | +0.2% | +379.73% | Add |
| 24 | EFV | Ishares Msci Eafe Value ETF | +0.2% | -9.45% | Add |
| 25 | ASM | Avino Silver & Gold Mines | +0.2% | +129.74% | Add |
| 26 | SOC | Sable Offshore CORP | +0.2% | — | Add |
| 27 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +1.29% | Add |
| 28 | PM | Philip Morris International | +0.2% | -32.99% | Add |
| 29 | IAU | Ishares Gold Trust | +0.2% | -8.46% | Add |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +27.21% | Add |
| 31 | ARTY | Ishares Future Ai & Tech ETF | +0.2% | +23.88% | Add |
| 32 | CPA | Copa Holdings, S.A. | +0.2% | +5.97% | Add |
| 33 | IETC | Ishares U.s. Tech Independen | +0.2% | +24.65% | Add |
| 34 | EQT | Eqt CORP | +0.2% | +71.04% | Add |
| 35 | META | Meta Platforms Inc-class A | +0.2% | +8.88% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.81% | Add |
| 37 | CLS | Celestica Inc | +0.2% | +326.83% | Add |
| 38 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +6.01% | Add |
| 39 | EWC | Ishares Msci Canada ETF | +0.1% | +4.87% | Add |
| 40 | AMZN | Amazon.com Inc | +0.1% | +12.62% | Add |
| 41 | DC | Dakota Gold CORP | +0.1% | -8.68% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +47.68% | Add |
| 43 | ORCL | Oracle CORP | +0.1% | -56.36% | Add |
| 44 | SFM | Sprouts Farmers Market Inc | +0.1% | +48.31% | Add |
| 45 | C | Citigroup Inc | +0.1% | — | Add |
| 46 | JNJ | Johnson & Johnson | +0.1% | +204.12% | Add |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -9.81% | Add |
| 48 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +10.79% | Add |
| 49 | EWU | Ishares Msci United Kingdom | +0.1% | +29.08% | Add |
| 50 | KO | Coca-cola Co/the | +0.1% | +24.40% | Add |
According to official SEC Form 13F filings, Trek Financial, LLC reported a total U.S. public equity portfolio value of $2.0B across 434 disclosed positions in Q3 2025.
During Q3 2025, Trek Financial, LLC's top holdings by market value included XLK (4.8%)、IEMG (2.8%)、XLF (2.8%). The largest single position, XLK, represented 4.8% 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.
Top New Position Initiated
CQQQ
市值: $18.8M
Top Position Liquidated / Trimmed
TUA
前期市值: $18.2M
In Q3 2025, Trek Financial, LLC made 200 total portfolio adjustments, initiating 56 new buys, adding to 69 positions, trimming 43 holdings, and fully liquidating 32 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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