Trek Financial, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001768195 · Scottsdale, AZ

As of Sep 30, 2025, Trek Financial, LLC reported 437 positions worth .6B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	289,167	$81.5M	5.21%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	716,747	$47.2M	3.02%
THE FINANCIAL SELECT SECTOR SPDR FUND	XLF	Equity	863,200	$46.5M	2.97%
VANGUARD 500 INDEX FUND	VOO	—	63,604	$38.9M	2.49%
VANGUARD GROWTH INDEX FUND	VUG	—	75,264	$36.1M	2.31%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF	XLY	—	146,570	$35.1M	2.24%
ALPHABET INC	GOOG	Equity	142,706	$34.8M	2.22%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	627,759	$29.3M	1.87%
THE HEALTH CARE SELECT SECTOR SPDR FUND	XLV	Equity	194,554	$27.1M	1.73%
ISHARES CORE MSCI EAFE ETF	IEFA	—	300,274	$26.2M	1.68%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	XLC	—	209,595	$24.8M	1.59%
BARCLAYS BANK PLC	—	—	734,495	$24.4M	1.56%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	402,993	$23.9M	1.52%
APPLE INC	AAPL	Technology	90,384	$23.0M	1.47%
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	—	223,412	$22.5M	1.44%
ISHARES S&P 500 GROWTH ETF	IVW	—	176,348	$21.3M	1.36%
MICROSOFT CORP	MSFT	Technology	38,188	9.8M	1.26%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	100,718	9.6M	1.25%
SS CONSUMER STAPLES SEL SECT	XLP	—	243,897	9.1M	1.22%
INVESCO EXCH TRADED FD TR II	CQQQ	—	319,405	8.8M	1.20%
NVIDIA CORP	NVDA	Technology	98,693	8.4M	1.18%
ISHARES MSCI EAFE VALUE ETF	EFV	—	256,390	7.4M	1.11%
ISHARES S&P 500 VALUE ETF	IVE	—	80,962	6.7M	1.07%
ISHARES S&P 100 ETF	OEF	—	49,849	6.6M	1.06%
ISHARES CORE S&P 500 ETF	IVV	—	24,476	6.4M	1.05%