Trek Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Trek Financial, LLC reported 381 stock positions worth $1.4 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.6% of the portfolio, followed by SS Technology Select Sector (XLK, 4.1%) and iShares Core MSCI Eafe ETF (IEFA, 2.5%). Compared with Q4 2024, it opened 65 new positions, sold out of 89, added to 149 and reduced 137. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +414%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001768195
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001104659-25-041935 ↗ filed Apr 30, 2025
Holdings Value
Holdings 381 stocks · $1.4B
| SGOV iShares 0-3 Month Treasury B | 7.57% | 1,040,253 | $104.7M | Add +414.4% |
| XLK SS Technology Select Sector | 4.09% | 273,849 | $56.5M | Reduce -12.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.51% | 458,292 | $34.7M | Add +665.8% |
| XLF SS Financial Select Sector | 2.45% | 681,145 | $33.9M | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.25% | 674,163 | $31.1M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 2.05% | 55,192 | $28.4M | Reduce -20.9% |
| XLV SS Health Care Select Sector | 1.99% | 188,760 | $27.6M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 71,107 | $26.4M | Reduce -12.0% |
| XLY SS Consumer Disc Select Sect | 1.82% | 127,611 | $25.2M | Reduce -10.8% |
| IUSV iShares Core S&P U.S. Value | 1.71% | 256,197 | $23.6M | Add +34.2% |
| IVV iShares Core S&P 500 ETF | 1.69% | 41,577 | $23.4M | Reduce -14.1% |
| IEMG iShares Core MSCI Emerging | 1.57% | 400,971 | $21.6M | Add +121.0% |
| XLI SS Industrial Select Sector | 1.53% | 161,397 | $21.2M | Add +11.1% |
| AAPL Apple Inc. | 1.41% | 87,768 | $19.5M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.37% | 206,228 | $18.9M | Add +2.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.32% | 828,162 | $18.2M | Add +1259.7% |
| QUAL iShares MSCI USA Quality Fac | 1.31% | 106,165 | $18.1M | Add +37.9% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 184,530 | $17.1M | Add +23.3% |
| XLC SS Comm Select Sector SPDR | 1.13% | 161,856 | $15.6M | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.11% | 314,379 | $15.3M | Add +24.1% |
| SLV iShares Silver Trust | 1.10% | 489,699 | $15.2M | Add +78.7% |
| TLH iShares 10-20 Year Treasury | 0.99% | 131,849 | $13.7M | Add +81.8% |
| DVYE iShares Emerging Markets Div | 0.97% | 490,797 | $13.4M | Add +13.0% |
| IVE iShares S&P 500 Value ETF | 0.96% | 69,986 | $13.3M | Add +90.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.95% | 166,385 | $13.1M | Add +106.4% |
| XLE SS Energy Select Sector | 0.94% | 138,858 | $13.0M | Add +72.1% |
| XLP SS Consumer Staples Sel Sect | 0.92% | 155,771 | $12.7M | Reduce -1.5% |
| RFIX Simplify Bond Bull ETF | 0.90% | 233,253 | $12.5M | New |
| GOOG Alphabet Inc. Class C | 0.85% | 74,835 | $11.7M | Reduce -26.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 24,439 | $11.5M | Reduce -5.2% |
| MBB iShares MBS ETF | 0.82% | 120,526 | $11.3M | Add +9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 57,165 | $11.1M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 187,306 | $11.0M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.69% | 33,254 | $9.6M | Add +128.8% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 105,007 | $9.5M | Reduce -44.7% |
| EZU iShares MSCI Eurozone ETF | 0.68% | 177,671 | $9.5M | New |
| AMZN Amazon.com Inc. | 0.67% | 48,363 | $9.2M | Add +38.3% |
| GDXJ Vaneck Junior Gold Miners | 0.66% | 159,844 | $9.1M | New |
| MINT PIMCO Enhanced Short Maturit | 0.65% | 89,957 | $9.1M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 316,939 | $8.9M | Add +369.9% |
| IYW iShares Ustechnology ETF | 0.63% | 61,527 | $8.6M | Add +106.5% |
| EWJ iShares MSCI Japan ETF | 0.61% | 123,428 | $8.5M | Add +569.4% |
| BND Vanguard Total Bond Market | 0.61% | 114,399 | $8.4M | Add +44.4% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.58% | 337,948 | $8.0M | New |
| FLNG Flex LNG Ltd. | 0.57% | 344,794 | $7.9M | Add +106.4% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 169,107 | $7.9M | Add +31.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 13,915 | $7.8M | Reduce -3.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.55% | 148,634 | $7.7M | Add +37.3% |
| KWEB Kranesh Csi China Internet | 0.55% | 216,018 | $7.5M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 75,007 | $7.5M | Reduce -28.9% |
| IAU iShares Gold Trust | 0.53% | 125,335 | $7.4M | Add +150.5% |
| SU Suncor Energy Inc. | 0.52% | 186,611 | $7.2M | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 128,369 | $7.1M | Reduce -21.0% |
| META Meta Platforms Inc. Class A | 0.51% | 12,255 | $7.1M | Add +224.7% |
| AGI Alamos Gold Inc. Class A | 0.51% | 261,964 | $7.0M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 27,513 | $6.8M | Add +437.7% |
| TECK Teck Resources Ltd.-CLS B | 0.48% | 183,413 | $6.7M | Add +79.6% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 80,589 | $6.6M | Reduce -10.4% |
| MSFT Microsoft Corp. | 0.47% | 17,475 | $6.6M | Reduce -2.0% |
| DG Dollar General Corp. | 0.46% | 71,669 | $6.3M | New |
| TSLA Tesla Inc. | 0.45% | 23,916 | $6.2M | Add +14.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 113,634 | $6.0M | Add +21.7% |
| EWP iShares MSCI Spain ETF | 0.43% | 155,912 | $5.9M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.42% | 50,850 | $5.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 20,489 | $5.6M | Reduce -28.6% |
| EWI iShares MSCI Italy ETF | 0.38% | 125,102 | $5.3M | New |
| XOM Exxon Mobil Corp. | 0.38% | 44,168 | $5.3M | Add +144.9% |
| CPA Copa Holdings SA Class A | 0.38% | 56,414 | $5.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.38% | 57,205 | $5.2M | Reduce -52.5% |
| EWZ iShares MSCI Brazil ETF | 0.37% | 199,096 | $5.1M | New |
| UJUN Innovator U.S. Equity Ultra | 0.37% | 153,090 | $5.1M | Reduce -5.7% |
| OEF iShares S&P 100 ETF | 0.37% | 18,725 | $5.1M | Add +2309.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 66,463 | $5.0M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.36% | 18,562 | $5.0M | Add +178.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 24,474 | $4.9M | Add +2.7% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 44,881 | $4.9M | Add +6.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 99,635 | $4.9M | Reduce -46.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 57,903 | $4.8M | Add +19.0% |
| NVDA Nvidia Corp. | 0.35% | 44,187 | $4.8M | Add +7.8% |
| SFM Sprouts Farmers Market Inc. | 0.34% | 31,219 | $4.8M | Reduce -39.7% |
| NXE Nexgen Energy Ltd. | 0.34% | 1,043,112 | $4.7M | Add +178.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 91,190 | $4.6M | Add +29.9% |
| UDEC Innovator U.S. Equity Ultra | 0.33% | 133,927 | $4.6M | Add +428.3% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 75,078 | $4.4M | Reduce -39.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.31% | 136,788 | $4.3M | Add +1.5% |
| WMT Walmart Inc. | 0.31% | 48,130 | $4.2M | Reduce -54.0% |
| VFH Vanguard Financials ETF | 0.30% | 34,730 | $4.1M | Reduce -24.1% |
| POCT Innovator U.S. Equity Power | 0.29% | 104,945 | $4.1M | Reduce -13.0% |
| AVGO Broadcom Inc. | 0.29% | 24,134 | $4.0M | Reduce -16.3% |
| BALT Inn Defined Wealth Shield | 0.29% | 128,425 | $4.0M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 159,386 | $4.0M | Add +14.4% |
| IAUX I-80 Gold Corp. | 0.29% | 6,798,033 | $4.0M | Add +3.9% |
| EQT Eqt Corp. | 0.28% | 73,544 | $3.9M | Reduce -32.1% |
| AFL Aflac Inc. | 0.27% | 33,029 | $3.7M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.25% | 34,504 | $3.5M | Add +990.2% |
| AXSM Axsome Therapeutics Inc. | 0.25% | 29,544 | $3.4M | New |
| SO The Southern Co. | 0.25% | 36,979 | $3.4M | New |
| IETC iShares U.S. Tech Independen | 0.25% | 45,370 | $3.4M | New |
| TIP iShares Tips Bond ETF | 0.24% | 30,091 | $3.3M | Add +1.4% |
| EPD Enterprise Products Partners | 0.24% | 97,582 | $3.3M | Reduce -10.1% |
Options reported separately and not counted above: SPY calls ($137K).
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -93.8% | 0.11% | −1.88 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Reduce -89.7% | 0.18% | −1.66 |
| XLK SS Technology Select Sector | Reduce -12.8% | 4.09% | −1.37 |
| USHY iShares Broad Usd High Yield | Reduce -83.7% | 0.24% | −1.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.2% | 0.02% | −0.95 |
| VOO Vanguard S&P 500 ETF | Reduce -20.9% | 2.05% | −0.76 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -96.1% | 0.02% | −0.61 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.61 |
| GOOG Alphabet Inc. Class C | Reduce -26.3% | 0.85% | −0.60 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.59 |
| EMB iShares JP Morgan Usd Emergi | Reduce -44.7% | 0.69% | −0.57 |
| XLY SS Consumer Disc Select Sect | Reduce -10.8% | 1.82% | −0.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.0% | 1.91% | −0.57 |
| PYPL PayPal Holdings Inc. | Reduce -93.3% | 0.03% | −0.52 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 1.69% | −0.44 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | Sold out | 0.00% | −0.43 |
| CCJ Cameco Corp. | Reduce -61.9% | 0.17% | −0.42 |
| NOW ServiceNow Inc. | Reduce -88.4% | 0.04% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.5% | 0.38% | −0.41 |
| FLOT iShares Floating Rate Bond E | Reduce -85.1% | 0.07% | −0.41 |
| ZIG The Acquirers Fund ETF | Reduce -62.3% | 0.20% | −0.40 |
| WMT Walmart Inc. | Reduce -54.0% | 0.31% | −0.40 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.39 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.35 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.34 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -46.5% | 0.35% | −0.33 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.33 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.31 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.31 |
| NUKZ Range Nuclear Renaissance | Sold out | 0.00% | −0.30 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.30 |
| TECB iShares US Tech Breakthrough | Sold out | 0.00% | −0.30 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.30 |
| MS Morgan Stanley | Sold out | 0.00% | −0.30 |
| NFLX Netflix Inc. | Reduce -85.0% | 0.05% | −0.29 |
| TFLO iShares Treasury Floating Ra | Reduce -71.8% | 0.11% | −0.29 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.27 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.27 |
| CRM Salesforce Inc. | Reduce -87.0% | 0.03% | −0.25 |
| SYK Stryker Corp. | Reduce -93.9% | 0.02% | −0.25 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.24 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.24 |
| FTNT Fortinet Inc. | Reduce -84.0% | 0.04% | −0.23 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -28.9% | 0.54% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Reduce -39.3% | 0.32% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.6% | 0.41% | −0.21 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.21 |
| MRVL Marvell Technology Inc. | Reduce -85.0% | 0.02% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +414.4% | 7.57% | +6.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +665.8% | 2.51% | +2.19 |
| TUA Sim St Treas Fut Strat ETF | Add +1259.7% | 1.32% | +1.22 |
| RFIX Simplify Bond Bull ETF | New | 0.90% | +0.90 |
| IEMG iShares Core MSCI Emerging | Add +121.0% | 1.57% | +0.86 |
| EZU iShares MSCI Eurozone ETF | New | 0.68% | +0.68 |
| GDXJ Vaneck Junior Gold Miners | New | 0.66% | +0.66 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.58% | +0.58 |
| SLV iShares Silver Trust | Add +78.7% | 1.10% | +0.56 |
| KWEB Kranesh Csi China Internet | New | 0.55% | +0.55 |
| EWJ iShares MSCI Japan ETF | Add +569.4% | 0.61% | +0.52 |
| SCHD Schwab US DVD Equity ETF | Add +369.9% | 0.64% | +0.50 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +106.4% | 0.95% | +0.49 |
| DG Dollar General Corp. | New | 0.46% | +0.46 |
| TLH iShares 10-20 Year Treasury | Add +81.8% | 0.99% | +0.45 |
| IVE iShares S&P 500 Value ETF | Add +90.7% | 0.96% | +0.44 |
| GLD SPDR Gold Shares | Add +128.8% | 0.69% | +0.43 |
| EWP iShares MSCI Spain ETF | New | 0.43% | +0.43 |
| XLE SS Energy Select Sector | Add +72.1% | 0.94% | +0.42 |
| BJ Bj's Wholesale Club Holdings | New | 0.42% | +0.42 |
| IBM Intl Business Machines Corp. | Add +437.7% | 0.49% | +0.41 |
| IUSV iShares Core S&P U.S. Value | Add +34.2% | 1.71% | +0.39 |
| EWI iShares MSCI Italy ETF | New | 0.38% | +0.38 |
| CPA Copa Holdings SA Class A | New | 0.38% | +0.38 |
| EWZ iShares MSCI Brazil ETF | New | 0.37% | +0.37 |
| OEF iShares S&P 100 ETF | Add +2309.9% | 0.37% | +0.35 |
| IAU iShares Gold Trust | Add +150.5% | 0.53% | +0.35 |
| META Meta Platforms Inc. Class A | Add +224.7% | 0.51% | +0.35 |
| QUAL iShares MSCI USA Quality Fac | Add +37.9% | 1.31% | +0.29 |
| FLNG Flex LNG Ltd. | Add +106.4% | 0.57% | +0.29 |
| IYW iShares Ustechnology ETF | Add +106.5% | 0.63% | +0.27 |
| UDEC Innovator U.S. Equity Ultra | Add +428.3% | 0.33% | +0.27 |
| AXSM Axsome Therapeutics Inc. | New | 0.25% | +0.25 |
| TMUS T-Mobile US Inc. | Add +178.8% | 0.36% | +0.25 |
| IETC iShares U.S. Tech Independen | New | 0.25% | +0.25 |
| SO The Southern Co. | New | 0.25% | +0.25 |
| XOM Exxon Mobil Corp. | Add +144.9% | 0.38% | +0.23 |
| DUG Proshares Ultrashort Energy | New | 0.23% | +0.23 |
| ARTY iShares Future AI & Tech ETF | New | 0.23% | +0.23 |
| BSX Boston Scientific Corp. | Add +990.2% | 0.25% | +0.23 |
| WELL Welltower Inc. | New | 0.22% | +0.22 |
| DC Dakota Gold Corp. | Add +853.7% | 0.23% | +0.21 |
| C Citigroup Inc. | New | 0.21% | +0.21 |
| PTGX Protagonist Therapeutics Inc. | New | 0.20% | +0.20 |
| APD Air Products & Chemicals Inc. | Add +1209.7% | 0.22% | +0.20 |
| VXX Ipath Series B S&P 500 Vix | Add +37.3% | 0.55% | +0.18 |
| BND Vanguard Total Bond Market | Add +44.4% | 0.61% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.1% | 2.25% | +0.18 |
| CORT Corcept Therapeutics Inc. | New | 0.18% | +0.18 |
| TECK Teck Resources Ltd.-CLS B | Add +79.6% | 0.48% | +0.17 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +17.4% | 26,300 | $137K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |