Trek Financial, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.3T
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 314,147 | $73.0B | 5.45% | |
| 2 | VOOVANGUARD INDEX FDS | 69,811 | $37.6B | 2.81% | |
| 3 | VUGVANGUARD INDEX FDS | 80,821 | $33.2B | 2.48% | |
| 4 | XLFSELECT SECTOR SPDR TR | 666,297 | $32.2B | 2.40% | |
| 5 | XLYSELECT SECTOR SPDR TR | 143,021 | $32.1B | 2.40% | |
| 6 | IVVISHARES TR | 48,411 | $28.5B | 2.13% | |
| 7 | IUSBISHARES TR | 612,117 | $27.7B | 2.07% | |
| 8 | XLVSELECT SECTOR SPDR TR | 198,004 | $27.2B | 2.03% | |
| 9 | IJRISHARES TR | 230,775 | $26.6B | 1.99% | |
| 10 | FCTEETF OPPORTUNITIES TRUST | 947,501 | $24.6B | 1.83% | |
| 11 | AAPLAPPLE INC | 87,319 | $21.9B | 1.63% | |
| 12 | SGOVISHARES TR | 202,223 | $20.3B | 1.51% | |
| 13 | USHYISHARES TR | 540,819 | $19.9B | 1.49% | |
| 14 | GOOGALPHABET INC | 101,539 | $19.3B | 1.44% | |
| 15 | XLISELECT SECTOR SPDR TR | 145,340 | $19.1B | 1.43% | |
| 16 | BILSPDR SER TR | 202,073 | $18.5B | 1.38% | |
| 17 | IUSVISHARES TR | 190,860 | $17.7B | 1.32% | |
| 18 | EMBISHARES TR | 189,868 | $16.9B | 1.26% | |
| 19 | IVWISHARES TR | 149,670 | $15.2B | 1.13% | |
| 20 | XLCSELECT SECTOR SPDR TR | 154,694 | $15.0B | 1.12% | |
| 21 | QUALISHARES TR | 77,003 | $13.7B | 1.02% | |
| 22 | NDQINVESCO QQQ TR | 25,773 | $13.2B | 0.98% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,781 | $13.0B | 0.97% | |
| 24 | DYNFBLACKROCK ETF TRUST | 253,258 | $13.0B | 0.97% | |
| 25 | XLFISELECT SECTOR SPDR TR | 158,106 | $12.4B | 0.93% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 58,049 | $11.4B | 0.85% | |
| 27 | DVYEISHARES INC | 434,183 | $11.2B | 0.84% | |
| 28 | TLTISHARES TR | 120,454 | $10.5B | 0.79% | |
| 29 | EFVISHARES TR | 196,852 | $10.3B | 0.77% | |
| 30 | EFGISHARES TR | 105,496 | $10.2B | 0.76% | |
| 31 | MBBISHARES TR | 109,620 | $10.0B | 0.75% | |
| 32 | IEMGISHARES INC | 181,433 | $9.5B | 0.71% | |
| 33 | WMTWALMART INC | 104,556 | $9.4B | 0.71% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 186,065 | $9.1B | 0.68% | |
| 35 | EMXCISHARES INC | 162,525 | $9.0B | 0.67% | |
| 36 | MINTPIMCO ETF TR | 88,403 | $8.9B | 0.66% | |
| 37 | SPYSPDR S&P 500 ETF TR | 36,763 | $8.6B | 0.64% | Call |
| 38 | TSLATESLA INC | 20,938 | $8.5B | 0.63% | |
| 39 | ZSEPINNOVATOR ETFS TRUST | 336,325 | $8.4B | 0.63% | |
| 40 | VTIVANGUARD INDEX FDS | 28,711 | $8.3B | 0.62% | |
| 41 | LULULULULEMON ATHLETICA INC | 21,202 | $8.1B | 0.61% | |
| 42 | ZIGETF SER SOLUTIONS | 212,958 | $8.1B | 0.61% | |
| 43 | CCOCAMECO CORP | 154,340 | $7.9B | 0.59% | |
| 44 | PALLABRDN PALLADIUM ETF TRUST | 94,462 | $7.9B | 0.59% | |
| 45 | AMZNAMAZON COM INC | 34,976 | $7.7B | 0.57% | |
| 46 | MSFTMICROSOFT CORP | 17,837 | $7.5B | 0.56% | |
| 47 | PYPLPAYPAL HLDGS INC | 86,055 | $7.3B | 0.55% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 89,919 | $7.2B | 0.54% | |
| 49 | TLHISHARES TR | 72,503 | $7.2B | 0.54% | |
| 50 | SLVISHARES SILVER TR | 274,039 | $7.2B | 0.54% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 123,668 | $7.2B | 0.54% | |
| 52 | IVEISHARES TR | 36,694 | $7.0B | 0.52% | |
| 53 | XLESELECT SECTOR SPDR TR | 80,667 | $6.9B | 0.52% | |
| 54 | IBITISHARES BITCOIN TRUST ETF | 128,712 | $6.8B | 0.51% | |
| 55 | AVGOBROADCOM INC | 28,829 | $6.7B | 0.50% | |
| 56 | SFMSPROUTS FMRS MKT INC | 51,811 | $6.6B | 0.49% | |
| 57 | EMQQEXCHANGE TRADED CONCEPTS TRU | 186,677 | $6.4B | 0.48% | |
| 58 | SUSUNCOR ENERGY INC NEW | 180,243 | $6.4B | 0.48% | |
| 59 | FLOTISHARES TR | 125,665 | $6.4B | 0.48% | |
| 60 | XLUSELECT SECTOR SPDR TR | 80,625 | $6.1B | 0.46% | |
| 61 | NOWSERVICENOW INC | 5,733 | $6.1B | 0.45% | |
| 62 | NVDGRANITESHARES ETF TR | 191,076 | $5.7B | 0.43% | |
| 63 | BNDVANGUARD BD INDEX FDS | 79,221 | $5.7B | 0.43% | |
| 64 | NVDANVIDIA CORPORATION | 40,969 | $5.5B | 0.41% | |
| 65 | UJUNINNOVATOR ETFS TRUST | 162,316 | $5.5B | 0.41% | |
| 66 | VFHVANGUARD WORLD FD | 45,755 | $5.4B | 0.40% | |
| 67 | TFLOISHARES TR | 106,158 | $5.4B | 0.40% | |
| 68 | IYFISHARES TR | 47,371 | $5.2B | 0.39% | |
| 69 | EQTEQT CORP | 108,367 | $5.0B | 0.37% | |
| 70 | VXXBARCLAYS BANK PLC | 108,223 | $5.0B | 0.37% | |
| 71 | MTUMISHARES TR | 23,840 | $4.9B | 0.37% | |
| 72 | BINCBLACKROCK ETF TRUST II | 93,346 | $4.9B | 0.36% | |
| 73 | POCTINNOVATOR ETFS TRUST | 120,622 | $4.8B | 0.36% | |
| 74 | IYWISHARES TR | 29,792 | $4.8B | 0.35% | |
| 75 | HWMHOWMET AEROSPACE INC | 43,003 | $4.7B | 0.35% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 66,607 | $4.7B | 0.35% | |
| 77 | AGIALAMOS GOLD INC NEW | 251,482 | $4.6B | 0.35% | |
| 78 | SESEA LTD | 43,535 | $4.6B | 0.34% | |
| 79 | NFLXNETFLIX INC | 5,163 | $4.6B | 0.34% | |
| 80 | SFLRINNOVATOR ETFS TRUST | 134,791 | $4.4B | 0.33% | |
| 81 | XRTSPDR SER TR | 54,939 | $4.4B | 0.33% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 88,636 | $4.2B | 0.32% | |
| 83 | AQLTISHARES TR | 59,845 | $4.2B | 0.31% | |
| 84 | TECK/BTECK RESOURCES LTD | 102,114 | $4.1B | 0.31% | |
| 85 | DDTOINNOVATOR ETFS TRUST | 131,141 | $4.1B | 0.31% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 7,862 | $4.1B | 0.31% | |
| 87 | PPLTABRDN PLATINUM ETF TRUST | 49,298 | $4.1B | 0.31% | |
| 88 | NUKZEXCHANGE TRADED CONCEPTS TRU | 99,419 | $4.1B | 0.30% | |
| 89 | SMMDISHARES TR | 59,542 | $4.0B | 0.30% | |
| 90 | WSMWILLIAMS SONOMA INC | 21,853 | $4.0B | 0.30% | |
| 91 | DISDISNEY WALT CO | 36,320 | $4.0B | 0.30% | |
| 92 | TECBISHARES TR | 75,663 | $4.0B | 0.30% | |
| 93 | GRMNGARMIN LTD | 19,413 | $4.0B | 0.30% | |
| 94 | SHYISHARES TR | 48,660 | $4.0B | 0.30% | |
| 95 | DWDMORGAN STANLEY | 31,643 | $4.0B | 0.30% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 139,276 | $3.9B | 0.29% | |
| 97 | EFAISHARES TR | 51,125 | $3.9B | 0.29% | |
| 98 | FLNGFLEX LNG LTD | 167,083 | $3.8B | 0.29% | |
| 99 | CRMSALESFORCE INC | 11,240 | $3.8B | 0.28% | |
| 100 | FTNTFORTINET INC | 39,366 | $3.7B | 0.28% |
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