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Size ($ in 1000's)
At 09/30/2025: $1,680,771
At 06/30/2025: $1,492,851Trek Financial LLC AUM history
Trek Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trek Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Trek Financial LLC top holdings by largest position size, as per the latest 13f filing made by Trek Financial LLC.
In the Trek Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Trek Financial LLC in that top holding, then the share count change between reporting periods, and finally the Trek Financial LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| SELECT SECTOR SPDR TR (XLK) |
289,167 |
-2,448 |
$81,505 | | XLK | 289,167 | -2,448 | $81,505 | | ISHARES INC (IEMG) |
716,747 |
+187,765 |
$47,248 | | IEMG | 716,747 | +187,765 | $47,248 | | SELECT SECTOR SPDR TR (XLF) |
863,200 |
+237,603 |
$46,501 | | XLF | 863,200 | +237,603 | $46,501 | | VANGUARD INDEX FDS (VOO) |
63,604 |
+37,231 |
$38,950 | | VOO | 63,604 | +37,231 | $38,950 | | VANGUARD INDEX FDS (VUG) |
75,264 |
+37,308 |
$36,097 | | VUG | 75,264 | +37,308 | $36,097 | | SELECT SECTOR SPDR TR (XLY) |
146,570 |
+3,779 |
$35,124 | | XLY | 146,570 | +3,779 | $35,124 | | ALPHABET INC |
142,706 |
+40,883 |
$34,756 | | GOOG | 142,706 | +40,883 | $34,756 | | ISHARES TR (IUSB) |
627,759 |
+9,191 |
$29,323 | | IUSB | 627,759 | +9,191 | $29,323 | | SELECT SECTOR SPDR TR (XLV) |
194,554 |
+3,485 |
$27,076 | | XLV | 194,554 | +3,485 | $27,076 | | ISHARES TR (IEFA) |
300,274 |
+20,883 |
$26,217 | | IEFA | 300,274 | +20,883 | $26,217 | | SELECT SECTOR SPDR TR (XLC) |
209,595 |
-47,397 |
$24,810 | | XLC | 209,595 | -47,397 | $24,810 | | BARCLAYS BANK PLC |
734,495 |
+734,495 |
$24,356 | | VXX | 734,495 | +734,495 | $24,356 | | BLACKROCK ETF TRUST (DYNF) |
402,993 |
+75,918 |
$23,857 | | DYNF | 402,993 | +75,918 | $23,857 | | APPLE INC |
90,384 |
+4,400 |
$23,015 | | AAPL | 90,384 | +4,400 | $23,015 | | ISHARES TR (SGOV) |
223,412 |
-23,588 |
$22,498 | | SGOV | 223,412 | -23,588 | $22,498 | | ISHARES TR (IVW) |
176,348 |
-1,698 |
$21,289 | | IVW | 176,348 | -1,698 | $21,289 | | MICROSOFT CORP |
38,188 |
+19,115 |
$19,779 | | MSFT | 38,188 | +19,115 | $19,779 | | ISHARES TR (QUAL) |
100,718 |
-11,302 |
$19,590 | | QUAL | 100,718 | -11,302 | $19,590 | | SELECT SECTOR SPDR TR (XLP) |
243,897 |
+3,104 |
$19,114 | | XLP | 243,897 | +3,104 | $19,114 | | INVESCO EXCH TRADED FD TR II (CQQQ) |
319,405 |
+319,405 |
$18,848 | | CQQQ | 319,405 | +319,405 | $18,848 | | NVIDIA CORPORATION |
98,693 |
-13,524 |
$18,414 | | NVDA | 98,693 | -13,524 | $18,414 | | ISHARES TR (EFV) |
256,390 |
-26,750 |
$17,391 | | EFV | 256,390 | -26,750 | $17,391 | | ISHARES TR (IVE) |
80,962 |
+1,736 |
$16,719 | | IVE | 80,962 | +1,736 | $16,719 | | ISHARES TR (OEF) |
49,849 |
+21,778 |
$16,592 | | OEF | 49,849 | +21,778 | $16,592 | | ISHARES TR (IVV) |
24,476 |
+2,887 |
$16,382 | | IVV | 24,476 | +2,887 | $16,382 | | INVESCO EXCH TRADED FD TR II (TAN) |
370,842 |
+370,842 |
$16,180 | | TAN | 370,842 | +370,842 | $16,180 | | TAIWAN SEMICONDUCTOR MFG LTD |
55,836 |
+11,640 |
$15,594 | | TSM | 55,836 | +11,640 | $15,594 | | SELECT SECTOR SPDR TR (XLI) |
98,884 |
-10,034 |
$15,251 | | XLI | 98,884 | -10,034 | $15,251 | | ISHARES TR (TLH) |
143,038 |
-26,542 |
$14,731 | | TLH | 143,038 | -26,542 | $14,731 | | VANGUARD SPECIALIZED FUNDS (VIG) |
63,862 |
+1,178 |
$13,781 | | VIG | 63,862 | +1,178 | $13,781 | | SPDR SERIES TRUST (BIL) |
141,926 |
-56,372 |
$13,022 | | BIL | 141,926 | -56,372 | $13,022 | | AMAZON COM INC |
59,254 |
+6,638 |
$13,011 | | AMZN | 59,254 | +6,638 | $13,011 | | ISHARES GOLD TR (IAU) |
171,446 |
-15,845 |
$12,476 | | IAU | 171,446 | -15,845 | $12,476 | | ISHARES TR (MBB) |
130,199 |
+17,750 |
$12,388 | | MBB | 130,199 | +17,750 | $12,388 | | ISHARES SILVER TR (SLV) |
289,463 |
-313,347 |
$12,265 | | SLV | 289,463 | -313,347 | $12,265 | | TESLA INC |
27,188 |
+12,316 |
$12,091 | | TSLA | 27,188 | +12,316 | $12,091 | | ISHARES BITCOIN TRUST ETF (IBIT) |
174,685 |
+9,902 |
$11,355 | | IBIT | 174,685 | +9,902 | $11,355 | | SPDR GOLD TR (GLD) |
31,754 |
+1,724 |
$11,288 | | GLD | 31,754 | +1,724 | $11,288 | | META PLATFORMS INC |
15,115 |
+1,233 |
$11,100 | | META | 15,115 | +1,233 | $11,100 | | I 80 GOLD CORP |
11,173,852 |
+504,035 |
$10,675 | | IAUX | 11,173,852 | +504,035 | $10,675 | | BROADCOM INC |
31,713 |
+7,591 |
$10,462 | | AVGO | 31,713 | +7,591 | $10,462 | | ISHARES INC (DVYE) |
348,265 |
-189,364 |
$10,340 | | DVYE | 348,265 | -189,364 | $10,340 |  SPDR S&P 500 ETF TR (SPY) |
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$10,287 | | SPY | 13,380 | +1,830 | $8,914 | | Call | 57,700 | +25,500 | $1,373 | | BLACKROCK ETF TRUST (BAI) |
272,692 |
+180,134 |
$9,315 | | BAI | 272,692 | +180,134 | $9,315 | | COPA HOLDINGS SA |
76,176 |
+4,291 |
$9,051 | | CPA | 76,176 | +4,291 | $9,051 | | VANGUARD BD INDEX FDS (BND) |
120,077 |
-5,894 |
$8,930 | | BND | 120,077 | -5,894 | $8,930 | | FLEX LNG LTD |
353,238 |
+17,245 |
$8,902 | | FLNG | 353,238 | +17,245 | $8,902 | | ISHARES TR (FXI) |
215,913 |
+215,913 |
$8,883 | | FXI | 215,913 | +215,913 | $8,883 | | ROKU INC |
88,317 |
+4,854 |
$8,843 | | ROKU | 88,317 | +4,854 | $8,843 | | ISHARES TR (ITA) |
42,125 |
+42,125 |
$8,815 | | ITA | 42,125 | +42,125 | $8,815 |
See Full List: All Stocks Held By Trek Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trek Financial LLC
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