CIK 1768195
Trek Financial, LLC
Institutional 13F holdings & portfolio
Holdings
446
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 446
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 671K | $1M+ | SH |
| IEMG | ISHARES INC | 637K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 729K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 56K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 64K | $1M+ | SH |
| IUSB | ISHARES TR | 640K | $1M+ | SH |
| GOOG | ALPHABET INC | 90K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 181K | $1M+ | SH |
| SGOV | ISHARES TR | 265K | $1M+ | SH |
| AAPL | APPLE INC | 95K | $1M+ | SH |
| DYNF | BLACKROCK ETF TRUST | 424K | $1M+ | SH |
| IVE | ISHARES TR | 120K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 204K | $1M+ | SH |
| IUSV | ISHARES TR | 231K | $1M+ | SH |
| IVW | ISHARES TR | 185K | $1M+ | SH |
| EEM | ISHARES TR | 379K | $1M+ | SH |
| IVV | ISHARES TR | 30K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 43K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 168K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 70K | $1M+ | SH |
| IEFA | ISHARES TR | 211K | $1M+ | SH |
| OEF | ISHARES TR | 52K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 229K | $1M+ | SH |
| EFV | ISHARES TR | 243K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 27K | $1M+ | SH |
| TAN | INVESCO EXCH TRADED FD TR II | 321K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 94K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 74K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 171K | $1M+ | SH |
| ILF | ISHARES TR | 451K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 62K | $1M+ | SH |
| IAUX | I-80 GOLD CORP | 9.1M | $1M+ | SH |
| TLH | ISHARES TR | 129K | $1M+ | SH |
| MBB | ISHARES TR | 135K | $1M+ | SH |
| QUAL | ISHARES TR | 65K | $1M+ | SH |
| DVYE | ISHARES INC | 396K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 72K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 132K | $1M+ | SH |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 250K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TR | 530K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 182K | $1M+ | SH |
| CENX | CENTURY ALUM CO | 281K | $1M+ | SH |
| TSLA | TESLA INC | 24K | $1M+ | SH |
| ROKU | ROKU INC | 99K | $1M+ | SH |
| CPA | COPA HOLDINGS SA | 89K | $1M+ | SH |
| CQQQ | INVESCO EXCH TRADED FD TR II | 207K | $1M+ | SH |
| AA | ALCOA CORP | 191K | $1M+ | SH |
| MTUM | ISHARES TR | 40K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 127K | $1M+ | SH |
| FLNG | FLEX LNG LTD | 392K | $1M+ | SH |