Trek Financial, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$1.4T

Holdings

381

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (381 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SGOVISHARES TR	1,040,253	$104.7B	7.57%
2	XLKSELECT SECTOR SPDR TR	273,849	$56.5B	4.09%
3	AQLTISHARES TR	458,292	$34.7B	2.51%
4	XLFSELECT SECTOR SPDR TR	681,145	$33.9B	2.45%
5	IUSBISHARES TR	674,163	$31.1B	2.25%
6	VOOVANGUARD INDEX FDS	55,192	$28.4B	2.05%
7	XLVSELECT SECTOR SPDR TR	188,760	$27.6B	1.99%
8	VUGVANGUARD INDEX FDS	71,107	$26.4B	1.91%
9	XLYSELECT SECTOR SPDR TR	127,611	$25.2B	1.82%
10	IUSVISHARES TR	256,197	$23.6B	1.71%
11	IVVISHARES TR	41,577	$23.4B	1.69%
12	IEMGISHARES INC	400,971	$21.6B	1.57%
13	XLISELECT SECTOR SPDR TR	161,397	$21.2B	1.53%
14	AAPLAPPLE INC	87,768	$19.5B	1.41%
15	BILSPDR SER TR	206,228	$18.9B	1.37%
16	TUASIMPLIFY EXCHANGE TRADED FUN	828,162	$18.2B	1.32%
17	QUALISHARES TR	106,165	$18.1B	1.31%
18	IVWISHARES TR	184,530	$17.1B	1.24%
19	XLCSELECT SECTOR SPDR TR	161,856	$15.6B	1.13%
20	DYNFBLACKROCK ETF TRUST	314,379	$15.3B	1.11%
21	SLVISHARES SILVER TR	489,699	$15.2B	1.10%
22	TLHISHARES TR	131,849	$13.7B	0.99%
23	DVYEISHARES INC	490,797	$13.4B	0.97%
24	IVEISHARES TR	69,986	$13.3B	0.96%
25	XLUSELECT SECTOR SPDR TR	166,385	$13.1B	0.95%
26	XLESELECT SECTOR SPDR TR	138,858	$13.0B	0.94%
27	XLFISELECT SECTOR SPDR TR	155,771	$12.7B	0.92%
28	RFIXSIMPLIFY EXCHANGE TRADED FUN	233,253	$12.5B	0.90%
29	GOOGALPHABET INC	74,835	$11.7B	0.85%
30	NDQINVESCO QQQ TR	24,439	$11.5B	0.83%
31	MBBISHARES TR	120,526	$11.3B	0.82%
32	VIGVANGUARD SPECIALIZED FUNDS	57,165	$11.1B	0.80%
33	EFVISHARES TR	187,306	$11.0B	0.80%
34	GQ9SPDR GOLD TR	33,254	$9.6B	0.69%
35	EMBISHARES TR	105,007	$9.5B	0.69%
36	EZUISHARES INC	177,671	$9.5B	0.68%
37	AMZNAMAZON COM INC	48,363	$9.2B	0.67%
38	GDXJVANECK ETF TRUST	159,844	$9.1B	0.66%
39	MINTPIMCO ETF TR	89,957	$9.1B	0.65%
40	SCHDSCHWAB STRATEGIC TR	316,939	$8.9B	0.64%
41	IYWISHARES TR	61,527	$8.6B	0.62%
42	EWJISHARES INC	123,428	$8.5B	0.61%
43	BNDVANGUARD BD INDEX FDS	114,399	$8.4B	0.61%
44	ZFEBINNOVATOR ETFS TRUST	337,948	$8.0B	0.58%
45	FLNGFLEX LNG LTD	344,794	$7.9B	0.57%
46	SPYSPDR S&P 500 ETF TR	40,215	$7.9B	0.57%	Call
47	IBITISHARES BITCOIN TRUST ETF	169,107	$7.9B	0.57%
48	VXXBARCLAYS BANK PLC	148,634	$7.7B	0.55%
49	KWEBKRANESHARES TRUST	216,018	$7.5B	0.55%
50	EFGISHARES TR	75,007	$7.5B	0.54%
51	IAU*ISHARES GOLD TR	125,335	$7.4B	0.53%
52	SUSUNCOR ENERGY INC NEW	186,611	$7.2B	0.52%
53	EMXCISHARES INC	128,369	$7.1B	0.51%
54	METAMETA PLATFORMS INC	12,255	$7.1B	0.51%
55	AGIALAMOS GOLD INC NEW	261,964	$7.0B	0.51%
56	IBMINTERNATIONAL BUSINESS MACHS	27,513	$6.8B	0.49%
57	TECK/BTECK RESOURCES LTD	183,413	$6.7B	0.48%
58	VCITVANGUARD SCOTTSDALE FDS	80,589	$6.6B	0.48%
59	MSFTMICROSOFT CORP	17,475	$6.6B	0.47%
60	DGDOLLAR GEN CORP NEW	71,669	$6.3B	0.46%
61	TSLATESLA INC	23,916	$6.2B	0.45%
62	BINCBLACKROCK ETF TRUST II	113,634	$6.0B	0.43%
63	EWPISHARES INC	155,912	$5.9B	0.43%
64	BJBJS WHSL CLUB HLDGS INC	50,850	$5.8B	0.42%
65	VTIVANGUARD INDEX FDS	20,489	$5.6B	0.41%
66	EWIISHARES INC	125,102	$5.3B	0.38%
67	XOMEXXON MOBIL CORP	44,168	$5.3B	0.38%
68	CPACOPA HOLDINGS SA	56,414	$5.2B	0.38%
69	TLTISHARES TR	57,205	$5.2B	0.38%
70	EWZISHARES INC	199,096	$5.1B	0.37%
71	UJUNINNOVATOR ETFS TRUST	153,090	$5.1B	0.37%
72	OEFISHARES TR	18,725	$5.1B	0.37%
73	SPLVINVESCO EXCH TRADED FD TR II	66,463	$5.0B	0.36%
74	TMUST-MOBILE US INC	18,562	$5.0B	0.36%
75	MTUMISHARES TR	24,474	$4.9B	0.36%
76	AEMAGNICO EAGLE MINES LTD	44,881	$4.9B	0.35%
77	BNDXVANGUARD CHARLOTTE FDS	99,635	$4.9B	0.35%
78	SHYISHARES TR	57,903	$4.8B	0.35%
79	NVDANVIDIA CORPORATION	44,187	$4.8B	0.35%
80	SFMSPROUTS FMRS MKT INC	31,219	$4.8B	0.34%
81	NXENEXGEN ENERGY LTD	1,043,112	$4.7B	0.34%
82	JAAAJANUS DETROIT STR TR	91,190	$4.6B	0.33%
83	UDECINNOVATOR ETFS TRUST	133,927	$4.6B	0.33%
84	VGSHVANGUARD SCOTTSDALE FDS	75,078	$4.4B	0.32%
85	SFLRINNOVATOR ETFS TRUST	136,788	$4.3B	0.31%
86	WMTWALMART INC	48,130	$4.2B	0.31%
87	VFHVANGUARD WORLD FD	34,730	$4.1B	0.30%
88	POCTINNOVATOR ETFS TRUST	104,945	$4.1B	0.29%
89	AVGOBROADCOM INC	24,134	$4.0B	0.29%
90	DDTOINNOVATOR ETFS TRUST	128,425	$4.0B	0.29%
91	SCHGSCHWAB STRATEGIC TR	159,386	$4.0B	0.29%
92	IAUI-80 GOLD CORP	6,798,033	$4.0B	0.29%
93	EQTEQT CORP	73,544	$3.9B	0.28%
94	AFLAFLAC INC	33,029	$3.7B	0.27%
95	BSXBOSTON SCIENTIFIC CORP	34,504	$3.5B	0.25%
96	AXSMAXSOME THERAPEUTICS INC	29,544	$3.4B	0.25%
97	SOSOUTHERN CO	36,979	$3.4B	0.25%
98	IETCISHARES U S ETF TR	45,370	$3.4B	0.25%
99	TIPISHARES TR	30,091	$3.3B	0.24%
100	EPDENTERPRISE PRODS PARTNERS L	97,582	$3.3B	0.24%

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