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 351–400 of 446
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 7K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 6K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 3K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| IOCT | INNOVATOR ETFS TRUST | 9K | $100K–$500K | SH |
| UAUG | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| IGM | ISHARES TR | 2K | $100K–$500K | SH |
| ZMAR | INNOVATOR ETFS TRUST | 12K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 2K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 872 | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| PJUN | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| BSEP | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP | 3K | $100K–$500K | SH |
| ARES | ARES MANAGEMENT CORPORATION | 2K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC | 3K | $100K–$500K | SH |
| LQD | ISHARES TR | 3K | $100K–$500K | SH |
| BAPR | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| BJUN | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| DVY | ISHARES TR | 2K | $100K–$500K | SH |
| NVS | NOVARTIS AG | 2K | $100K–$500K | SH |
| LGLV | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $100K–$500K | SH |
| IGSB | ISHARES TR | 5K | $100K–$500K | SH |
| SHV | ISHARES TR | 3K | $100K–$500K | SH |
| SCHF | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 593 | $100K–$500K | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6K | $100K–$500K | SH |
| ESGV | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 903 | $100K–$500K | SH |
| UJUL | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| GE | GE AEROSPACE | 834 | $100K–$500K | SH |
| BHP | BHP GROUP LTD | 4K | $100K–$500K | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 3K | $100K–$500K | SH |
| EJAN | INNOVATOR ETFS TRUST | 7K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 753 | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND | 913 | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 841 | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| EJUL | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| SPIB | SPDR SERIES TRUST | 7K | $100K–$500K | SH |
| BTI | BRITISH AMERN TOB PLC | 4K | $100K–$500K | SH |
| NOK | NOKIA CORP | 36K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 1K | $100K–$500K | SH |
| DDFL | INNOVATOR ETFS TRUST | 11K | $100K–$500K | SH |
| E | ENI S P A | 6K | $100K–$500K | SH |