Trek Financial, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$1.7T

Holdings

446

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (446 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XLKSELECT SECTOR SPDR TR	671,145	$96.6B	5.60%
2	IEMGISHARES INC	636,564	$42.8B	2.48%
3	XLFSELECT SECTOR SPDR TR	728,775	$39.9B	2.31%
4	VOOVANGUARD INDEX FDS	56,469	$35.4B	2.05%
5	VUGVANGUARD INDEX FDS	64,262	$31.4B	1.82%
6	IUSBISHARES TR	640,051	$29.8B	1.73%
7	GOOGALPHABET INC	89,956	$28.2B	1.63%
8	XLVSELECT SECTOR SPDR TR	181,170	$28.0B	1.62%
9	SGOVISHARES TR	264,686	$26.6B	1.54%
10	AAPLAPPLE INC	95,083	$25.8B	1.50%
11	DYNFBLACKROCK ETF TRUST	424,443	$25.8B	1.49%
12	IVEISHARES TR	120,030	$25.5B	1.47%
13	XLCSELECT SECTOR SPDR TR	203,547	$24.0B	1.39%
14	IUSVISHARES TR	230,602	$23.6B	1.37%
15	IVWISHARES TR	184,669	$22.8B	1.32%
16	EEMISHARES TR	379,465	$20.8B	1.20%
17	IVVISHARES TR	30,138	$20.6B	1.20%
18	MSFTMICROSOFT CORP	42,567	$20.6B	1.19%
19	XLYSELECT SECTOR SPDR TR	167,937	$20.1B	1.16%
20	MUMICRON TECHNOLOGY INC	69,681	$19.9B	1.15%
21	AQLTISHARES TR	211,407	$18.9B	1.10%
22	OEFISHARES TR	52,386	$18.0B	1.04%
23	XLFISELECT SECTOR SPDR TR	228,583	$17.8B	1.03%
24	EFVISHARES TR	242,558	$17.3B	1.00%
25	NDQINVESCO QQQ TR	26,896	$16.5B	0.96%
26	TANINVESCO EXCH TRADED FD TR II	320,763	$15.8B	0.91%
27	XLISELECT SECTOR SPDR TR	93,561	$14.5B	0.84%
28	NVDANVIDIA CORPORATION	74,313	$13.9B	0.80%
29	IAU*ISHARES GOLD TR	170,628	$13.8B	0.80%
30	ILFISHARES TR	450,999	$13.7B	0.80%
31	VIGVANGUARD SPECIALIZED FUNDS	62,389	$13.7B	0.79%
32	IAUI-80 GOLD CORP	9,064,306	$13.2B	0.77%
33	SPYSPDR S&P 500 ETF TR	71,383	$13.2B	0.76%	Put
34	TLHISHARES TR	128,985	$13.1B	0.76%
35	MBBISHARES TR	134,640	$12.8B	0.74%
36	QUALISHARES TR	64,545	$12.8B	0.74%
37	DVYEISHARES INC	396,053	$12.3B	0.71%
38	AEMAGNICO EAGLE MINES LTD	72,372	$12.3B	0.71%
39	BILSPDR SERIES TRUST	132,296	$12.1B	0.70%
40	PFIXSIMPLIFY EXCHANGE TRADED FUN	250,083	$12.0B	0.69%
41	ETHAISHARES ETHEREUM TR	529,836	$11.9B	0.69%
42	SLVISHARES SILVER TR	182,391	$11.7B	0.68%
43	CENXCENTURY ALUM CO	281,376	$11.0B	0.64%
44	TSLATESLA INC	24,495	$11.0B	0.64%
45	ROKUROKU INC	99,478	$10.8B	0.63%
46	CPACOPA HOLDINGS SA	89,192	$10.8B	0.62%
47	CQQQINVESCO EXCH TRADED FD TR II	206,790	$10.8B	0.62%
48	AAALCOA CORP	191,179	$10.2B	0.59%
49	MTUMISHARES TR	40,433	$10.1B	0.59%
50	SFMSPROUTS FMRS MKT INC	126,936	$10.1B	0.59%
51	FLNGFLEX LNG LTD	391,676	$9.8B	0.57%
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	32,039	$9.7B	0.56%
53	BAIBLACKROCK ETF TRUST	291,996	$9.7B	0.56%
54	THROBLACKROCK ETF TRUST	246,698	$9.5B	0.55%
55	IBITISHARES BITCOIN TRUST ETF	189,965	$9.4B	0.55%
56	LRCXLAM RESEARCH CORP	50,412	$8.6B	0.50%
57	EQTEQT CORP	157,887	$8.5B	0.49%
58	WBDWARNER BROS DISCOVERY INC	288,408	$8.3B	0.48%
59	ARTYISHARES TR	169,312	$8.2B	0.47%
60	PLTRPALANTIR TECHNOLOGIES INC	45,719	$8.1B	0.47%
61	ZFEBINNOVATOR ETFS TRUST	319,993	$8.1B	0.47%
62	VZLAVIZSLA SILVER CORP	1,443,076	$7.9B	0.46%
63	BNDVANGUARD BD INDEX FDS	104,331	$7.7B	0.45%
64	IETCISHARES U S ETF TR	75,900	$7.7B	0.45%
65	BINCBLACKROCK ETF TRUST II	144,630	$7.6B	0.44%
66	XOMEXXON MOBIL CORP	61,086	$7.4B	0.43%
67	URNMSPROTT FDS TR	131,424	$7.2B	0.42%
68	COPXGLOBAL X FDS	99,781	$7.2B	0.41%
69	AMZNAMAZON COM INC	30,829	$7.1B	0.41%
70	SCHDSCHWAB STRATEGIC TR	255,443	$7.0B	0.41%
71	AVGOBROADCOM INC	19,702	$6.8B	0.39%
72	DCDAKOTA GOLD CORP	1,173,142	$6.7B	0.39%
73	LLYELI LILLY & CO	6,096	$6.6B	0.38%
74	GOOGLALPHABET INC	20,840	$6.5B	0.38%
75	AEOAMERICAN EAGLE OUTFITTERS IN	244,513	$6.4B	0.37%
76	VALEVALE S A	484,111	$6.3B	0.37%
77	VTIVANGUARD INDEX FDS	18,768	$6.3B	0.36%
78	SNAPSNAP INC	769,475	$6.2B	0.36%
79	RIVNRIVIAN AUTOMOTIVE INC	310,244	$6.1B	0.35%
80	XLUSELECT SECTOR SPDR TR	143,112	$6.1B	0.35%
81	CATCATERPILLAR INC	10,642	$6.1B	0.35%
82	EMBISHARES TR	63,158	$6.1B	0.35%
83	IYWISHARES TR	30,404	$6.1B	0.35%
84	IAGGISHARES TR	120,891	$6.0B	0.35%
85	INTCINTEL CORP	163,114	$6.0B	0.35%
86	UJUNINNOVATOR ETFS TRUST	153,095	$5.7B	0.33%
87	SCHGSCHWAB STRATEGIC TR	170,715	$5.6B	0.32%
88	PSIINVESCO EXCHANGE TRADED FD T	69,203	$5.5B	0.32%
89	MPMP MATERIALS CORP	106,647	$5.4B	0.31%
90	GQ9SPDR GOLD TR	13,344	$5.3B	0.31%
91	POCTINNOVATOR ETFS TRUST	115,188	$5.1B	0.29%
92	AMDADVANCED MICRO DEVICES INC	23,499	$5.0B	0.29%
93	SBSWSIBANYE STILLWATER LTD	345,906	$4.9B	0.29%
94	DDTOINNOVATOR ETFS TRUST	141,888	$4.8B	0.28%
95	SPLVINVESCO EXCH TRADED FD TR II	66,162	$4.7B	0.27%
96	XLESELECT SECTOR SPDR TR	105,242	$4.7B	0.27%
97	GMGENERAL MTRS CO	57,403	$4.7B	0.27%
98	STIPISHARES TR	45,098	$4.6B	0.27%
99	EDRENDEAVOUR SILVER CORP	480,853	$4.5B	0.26%
100	SFLRINNOVATOR ETFS TRUST	120,655	$4.4B	0.26%

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