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 301–350 of 446
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AJUL | INNOVATOR ETFS TRUST | 17K | $100K–$500K | SH |
| SMH | VANECK ETF TRUST | 1K | $100K–$500K | SH |
| NJAN | INNOVATOR ETFS TRUST | 9K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 24K | $100K–$500K | SH |
| AGX | ARGAN INC | 2K | $100K–$500K | SH |
| UMAR | INNOVATOR ETFS TRUST | 12K | $100K–$500K | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3K | $100K–$500K | SH |
| ZNOV | INNOVATOR ETFS TRUST | 17K | $100K–$500K | SH |
| BJAN | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| XUSP | INNOVATOR ETFS TRUST | 10K | $100K–$500K | SH |
| IWF | ISHARES TR | 975 | $100K–$500K | SH |
| PSEP | INNOVATOR ETFS TRUST | 10K | $100K–$500K | SH |
| DFAX | DIMENSIONAL ETF TRUST | 14K | $100K–$500K | SH |
| PARR | PAR PAC HOLDINGS INC | 13K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 5K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 1K | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP | 4K | $100K–$500K | SH |
| T | AT&T INC | 17K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 6K | $100K–$500K | SH |
| HODL | VANECK BITCOIN ETF | 17K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 2K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| SPEM | SPDR INDEX SHS FDS | 9K | $100K–$500K | SH |
| DFAC | DIMENSIONAL ETF TRUST | 10K | $100K–$500K | SH |
| IWB | ISHARES TR | 1K | $100K–$500K | SH |
| NULV | NUSHARES ETF TR | 9K | $100K–$500K | SH |
| BOCT | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| IWM | ISHARES TR | 2K | $100K–$500K | SH |
| NOCT | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| TFJL | INNOVATOR ETFS TRUST | 19K | $100K–$500K | SH |
| IWD | ISHARES TR | 2K | $100K–$500K | SH |
| OCTJ | INNOVATOR ETFS TRUST | 16K | $100K–$500K | SH |
| EWC | ISHARES INC | 7K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 5K | $100K–$500K | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 5K | $100K–$500K | SH |
| IBD | NORTHERN LTS FD TR IV | 15K | $100K–$500K | SH |
| BJUL | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| SHEL | SHELL PLC | 5K | $100K–$500K | SH |
| NAUG | INNOVATOR ETFS TRUST | 12K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S | 7K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 11K | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 4K | $100K–$500K | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5K | $100K–$500K | SH |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30K | $100K–$500K | SH |
| EWA | ISHARES INC | 13K | $100K–$500K | SH |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3K | $100K–$500K | SH |
| XNTK | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| ZSEP | INNOVATOR ETFS TRUST | 12K | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3K | $100K–$500K | SH |