Trek Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Trek Financial, LLC reported 405 stock positions worth $1.3 billion. Its top holding was SS Technology Select Sector (XLK) at 5.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%). Compared with Q3 2024, it opened 86 new positions, sold out of 69, added to 144 and reduced 147. The biggest buy was Alphabet Class C (GOOG, shares +164%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001768195
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001104659-25-012598 ↗ filed Feb 13, 2025
Holdings Value
Holdings 405 stocks · $1.3B
| XLK SS Technology Select Sector | 5.46% | 314,147 | $73.0M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 2.81% | 69,811 | $37.6M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.48% | 80,821 | $33.2M | Add +12.0% |
| XLF SS Financial Select Sector | 2.41% | 666,297 | $32.2M | Add +2.3% |
| XLY SS Consumer Disc Select Sect | 2.40% | 143,021 | $32.1M | Add +20.3% |
| IVV iShares Core S&P 500 ETF | 2.13% | 48,411 | $28.5M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.07% | 612,117 | $27.7M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 2.03% | 198,004 | $27.2M | Add +8.0% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 230,775 | $26.6M | Add +1.3% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 1.83% | 947,501 | $24.6M | Reduce -24.0% |
| AAPL Apple Inc. | 1.63% | 87,319 | $21.9M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 1.52% | 202,223 | $20.3M | Add +4.8% |
| USHY iShares Broad Usd High Yield | 1.49% | 540,819 | $19.9M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 1.44% | 101,539 | $19.3M | Add +164.2% |
| XLI SS Industrial Select Sector | 1.43% | 145,340 | $19.1M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.38% | 202,073 | $18.5M | Reduce -21.1% |
| IUSV iShares Core S&P U.S. Value | 1.32% | 190,860 | $17.7M | Reduce -37.7% |
| EMB iShares JP Morgan Usd Emergi | 1.26% | 189,868 | $16.9M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 149,670 | $15.2M | Reduce -13.3% |
| XLC SS Comm Select Sector SPDR | 1.12% | 154,694 | $15.0M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 77,003 | $13.7M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 25,773 | $13.2M | Add +17.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 65,781 | $13.0M | Reduce -18.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.97% | 253,258 | $13.0M | Add +5.3% |
| XLP SS Consumer Staples Sel Sect | 0.93% | 158,106 | $12.4M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 58,049 | $11.4M | Reduce -7.7% |
| DVYE iShares Emerging Markets Div | 0.84% | 434,183 | $11.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.79% | 120,454 | $10.5M | Reduce -30.5% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 196,852 | $10.3M | Add +10.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 105,496 | $10.2M | Add +21.1% |
| MBB iShares MBS ETF | 0.75% | 109,620 | $10.0M | Reduce -22.1% |
| IEMG iShares Core MSCI Emerging | 0.71% | 181,433 | $9.5M | Reduce -19.2% |
| WMT Walmart Inc. | 0.71% | 104,556 | $9.4M | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 186,065 | $9.1M | Reduce -18.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.67% | 162,525 | $9.0M | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 88,403 | $8.9M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.63% | 20,938 | $8.5M | Add +135.9% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.63% | 336,325 | $8.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 14,363 | $8.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 28,711 | $8.3M | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 0.61% | 21,202 | $8.1M | Reduce -31.0% |
| ZIG The Acquirers Fund ETF | 0.61% | 212,958 | $8.1M | Add +3.7% |
| CCJ Cameco Corp. | 0.59% | 154,340 | $7.9M | Reduce -11.9% |
| PALL Abrdn Physical Palladium SHS | 0.59% | 94,462 | $7.9M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.57% | 34,976 | $7.7M | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.56% | 17,837 | $7.5M | Reduce -13.8% |
| PYPL PayPal Holdings Inc. | 0.55% | 86,055 | $7.3M | Reduce -26.2% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 89,919 | $7.2M | Reduce -8.2% |
| TLH iShares 10-20 Year Treasury | 0.54% | 72,503 | $7.2M | Add +4.8% |
| SLV iShares Silver Trust | 0.54% | 274,039 | $7.2M | Reduce -25.0% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 123,668 | $7.2M | Add +12.8% |
| IVE iShares S&P 500 Value ETF | 0.52% | 36,694 | $7.0M | Add +7.3% |
| XLE SS Energy Select Sector | 0.52% | 80,667 | $6.9M | Reduce -5.7% |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 128,712 | $6.8M | Add +123.2% |
| AVGO Broadcom Inc. | 0.50% | 28,829 | $6.7M | Add +193.0% |
| SFM Sprouts Farmers Market Inc. | 0.49% | 51,811 | $6.6M | Reduce -30.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.48% | 186,677 | $6.4M | New |
| SU Suncor Energy Inc. | 0.48% | 180,243 | $6.4M | Reduce -5.9% |
| FLOT iShares Floating Rate Bond E | 0.48% | 125,665 | $6.4M | Add +153.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 80,625 | $6.1M | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.45% | 5,733 | $6.1M | Reduce -1.3% |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.43% | 191,076 | $5.7M | New |
| BND Vanguard Total Bond Market | 0.43% | 79,221 | $5.7M | Add +2.7% |
| NVDA Nvidia Corp. | 0.41% | 40,969 | $5.5M | Add +6.6% |
| UJUN Innovator U.S. Equity Ultra | 0.41% | 162,316 | $5.5M | Reduce -0.7% |
| VFH Vanguard Financials ETF | 0.40% | 45,755 | $5.4M | New |
| TFLO iShares Treasury Floating Ra | 0.40% | 106,158 | $5.4M | Add +27.8% |
| IYF iShares US Financials ETF | 0.39% | 47,371 | $5.2M | New |
| EQT Eqt Corp. | 0.37% | 108,367 | $5.0M | Reduce -16.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.37% | 108,223 | $5.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 23,840 | $4.9M | Add +269.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 93,346 | $4.9M | Add +2.7% |
| POCT Innovator U.S. Equity Power | 0.36% | 120,622 | $4.8M | Add +23.0% |
| IYW iShares Ustechnology ETF | 0.35% | 29,792 | $4.8M | Reduce -48.0% |
| HWM Howmet Aerospace Inc. | 0.35% | 43,003 | $4.7M | Reduce -29.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 66,607 | $4.7M | Reduce -12.8% |
| AGI Alamos Gold Inc. Class A | 0.35% | 251,482 | $4.6M | Add +0.2% |
| SE Sea Ltd.-ADR | 0.34% | 43,535 | $4.6M | Reduce -39.9% |
| NFLX Netflix Inc. | 0.34% | 5,163 | $4.6M | Add +830.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.33% | 134,791 | $4.4M | Reduce -0.5% |
| XRT SS SPDR S&P Retail ETF | 0.33% | 54,939 | $4.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.32% | 88,636 | $4.2M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 59,845 | $4.2M | Reduce -62.6% |
| TECK Teck Resources Ltd.-CLS B | 0.31% | 102,114 | $4.1M | Add +49.9% |
| BALT Inn Defined Wealth Shield | 0.31% | 131,141 | $4.1M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.31% | 7,862 | $4.1M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.31% | 49,298 | $4.1M | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.30% | 99,419 | $4.1M | Add +29.0% |
| SMMD iShares Russell 2500 ETF | 0.30% | 59,542 | $4.0M | Reduce -5.6% |
| WSM Williams-Sonoma Inc. | 0.30% | 21,853 | $4.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 36,320 | $4.0M | Add +479.9% |
| TECB iShares US Tech Breakthrough | 0.30% | 75,663 | $4.0M | Add +36.9% |
| GRMN Garmin Ltd. | 0.30% | 19,413 | $4.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 48,660 | $4.0M | Reduce -26.0% |
| MS Morgan Stanley | 0.30% | 31,643 | $4.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.29% | 139,276 | $3.9M | Add +11.7% |
| EFA iShares MSCI Eafe ETF | 0.29% | 51,125 | $3.9M | Reduce -2.5% |
| FLNG Flex LNG Ltd. | 0.29% | 167,083 | $3.8M | New |
| CRM Salesforce Inc. | 0.28% | 11,240 | $3.8M | Add +1402.7% |
| FTNT Fortinet Inc. | 0.28% | 39,366 | $3.7M | New |
Options reported separately and not counted above: SPY calls ($185K).
Portfolio Sells Q3 2024 → Q4 2024
| IUSV iShares Core S&P U.S. Value | Reduce -37.7% | 1.32% | −0.87 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Reduce -24.0% | 1.83% | −0.75 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.70 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -62.6% | 0.31% | −0.62 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.54 |
| TLT iShares 20+ Year Treasury BD | Reduce -30.5% | 0.79% | −0.49 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.47 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.44 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.44 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.43 |
| UHS Universal Health Services-B | Reduce -94.8% | 0.02% | −0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.1% | 1.38% | −0.38 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.35 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.34 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.34 |
| GGME Invesco Next Gen Media and G | Sold out | 0.00% | −0.33 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -65.7% | 0.14% | −0.32 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.30 |
| NET Cloudflare Inc. Class A | Reduce -71.3% | 0.19% | −0.30 |
| IYW iShares Ustechnology ETF | Reduce -48.0% | 0.35% | −0.29 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.28 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.27 |
| AXON Axon Enterprise Inc. | Reduce -77.8% | 0.13% | −0.27 |
| BSX Boston Scientific Corp. | Reduce -93.0% | 0.02% | −0.26 |
| MBB iShares MBS ETF | Reduce -22.1% | 0.75% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -19.2% | 0.71% | −0.26 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.26 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.25 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.25 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.25 |
| SLV iShares Silver Trust | Reduce -25.0% | 0.54% | −0.24 |
| CEG Constellation Energy | Sold out | 0.00% | −0.23 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -53.7% | 0.21% | −0.23 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.22 |
| TMUS T-Mobile US Inc. | Reduce -68.4% | 0.11% | −0.22 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.21 |
| SN Sharkninja Inc. | Reduce -89.6% | 0.02% | −0.20 |
| FDX FedEx Corp. | Reduce -77.3% | 0.06% | −0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.9% | 2.07% | −0.20 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.20 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -82.1% | 0.02% | −0.20 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.20 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.19 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.18 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -18.0% | 0.68% | −0.17 |
| SE Sea Ltd.-ADR | Reduce -39.9% | 0.34% | −0.17 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +164.2% | 1.44% | +0.96 |
| DVYE iShares Emerging Markets Div | New | 0.84% | +0.84 |
| XLY SS Consumer Disc Select Sect | Add +20.3% | 2.40% | +0.61 |
| EMQQ Emg MKT Internet ETF-USA Inc. | New | 0.48% | +0.48 |
| TSLA Tesla Inc. | Add +135.9% | 0.63% | +0.46 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | New | 0.43% | +0.43 |
| VFH Vanguard Financials ETF | New | 0.40% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.0% | 2.48% | +0.40 |
| IYF iShares US Financials ETF | New | 0.39% | +0.39 |
| AVGO Broadcom Inc. | Add +193.0% | 0.50% | +0.37 |
| VXX Ipath Series B S&P 500 Vix | New | 0.37% | +0.37 |
| IBIT iShares Bitcoin Trust ETF | Add +123.2% | 0.51% | +0.35 |
| XRT SS SPDR S&P Retail ETF | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | Add +830.3% | 0.34% | +0.31 |
| ISRG Intuitive Surgical Inc. | New | 0.31% | +0.31 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.31% | +0.31 |
| WSM Williams-Sonoma Inc. | New | 0.30% | +0.30 |
| GRMN Garmin Ltd. | New | 0.30% | +0.30 |
| MS Morgan Stanley | New | 0.30% | +0.30 |
| FLOT iShares Floating Rate Bond E | Add +153.0% | 0.48% | +0.29 |
| FLNG Flex LNG Ltd. | New | 0.29% | +0.29 |
| FTNT Fortinet Inc. | New | 0.28% | +0.28 |
| NTRA Natera Inc. | New | 0.27% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +269.6% | 0.37% | +0.27 |
| CRM Salesforce Inc. | Add +1402.7% | 0.28% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 2.81% | +0.26 |
| DIS The Walt Disney Co. | Add +479.9% | 0.30% | +0.26 |
| EPD Enterprise Products Partners | New | 0.25% | +0.25 |
| DLR Digital Realty Trust Inc. | New | 0.24% | +0.24 |
| PH Parker Hannifin Corp. | New | 0.24% | +0.24 |
| SYK Stryker Corp. | Add +770.5% | 0.27% | +0.24 |
| ETR Entergy Corp. | New | 0.24% | +0.24 |
| XMMO Invesco S&P Midcap Momentum | New | 0.22% | +0.22 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.22% | +0.22 |
| ALB Albemarle Corp. | New | 0.21% | +0.21 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.21% | +0.21 |
| SRE Sempra | New | 0.21% | +0.21 |
| MRVL Marvell Technology Inc. | Add +576.2% | 0.23% | +0.21 |
| XLF SS Financial Select Sector | Add +2.3% | 2.41% | +0.20 |
| ARKK ARK Innovation ETF | New | 0.19% | +0.19 |
| SPOT Spotify Technology SA | New | 0.19% | +0.19 |
| RBRK Rubrik Inc. Class A | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.3% | 0.98% | +0.18 |
| XLK SS Technology Select Sector | Add +0.6% | 5.46% | +0.18 |
| QID Proshares Ultrashort QQQ | New | 0.18% | +0.18 |
| HL Hecla Mining Co. | New | 0.17% | +0.17 |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | New | 0.17% | +0.17 |
| AMLP Alerian MLP ETF | New | 0.16% | +0.16 |
| ALAB Astera Labs Inc. | New | 0.15% | +0.15 |
| UNOV Innovator U.S. Equity Ultra | New | 0.15% | +0.15 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +239.4% | 22,400 | $185K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 11,075 | $305before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 501 | $2.0B | XLK, IVV, IEMG, SGOV, IUSB |
| Q1 2026 | 470 | $1.9B | XLK, SGOV, SJB, VXX, IEMG |
| Q4 2025 | 446 | $1.7B | XLK, IEMG, XLF, VOO, VUG |
| Q3 2025 | 434 | $1.7B | XLK, IEMG, XLF, VOO, VUG |
| Q2 2025 | 415 | $1.5B | XLK, XLF, IEMG, XLY, IUSB |
| Q1 2025 | 381 | $1.4B | SGOV, XLK, IEFA, XLF, IUSB |
| Q4 2024 | 405 | $1.3B | XLK, VOO, VUG, XLF, XLY |
| Q3 2024 | 388 | $1.3B | XLK, FCTE, VOO, IUSB, XLF |
| Q2 2024 | 386 | $1.3B | XLK, VUG, VOO, QQQ, BIL |
| Q1 2024 | 387 | $1.3B | XLK, VOO, VUG, IVV, BIL |