Trek Financial, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.7B
Holdings
446
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (446 positions)
| Stock | Value |
|---|---|
PMARINNOVATOR ETFS TRUST | $1.5M |
VVISA INC | $1.4M |
MDLZMONDELEZ INTL INC | $1.4M |
TFLOISHARES TR | $1.4M |
IJRISHARES TR | $1.4M |
PNOVINNOVATOR ETFS TRUST | $1.3M |
TIPISHARES TR | $1.3M |
UFEBINNOVATOR ETFS TRUST | $1.3M |
ZJULINNOVATOR ETFS TRUST | $1.3M |
GBCIGLACIER BANCORP INC NEW | $1.3M |
UOCTINNOVATOR ETFS TRUST | $1.2M |
MCHIISHARES TR | $1.2M |
ACEIINNOVATOR ETFS TRUST | $1.1M |
PACSPACS GROUP INC | $1.1M |
FLOTISHARES TR | $1.1M |
DDTOINNOVATOR ETFS TRUST | $1.1M |
KMIKINDER MORGAN INC DEL | $1.1M |
WMTWALMART INC | $1.0M |
VGSHVANGUARD SCOTTSDALE FDS | $1.0M |
BITBBITWISE BITCOIN ETF TR | $1.0M |
VGKVANGUARD INTL EQUITY INDEX F | $994K |
UJANINNOVATOR ETFS TRUST | $987K |
BACBANK AMERICA CORP | $983K |
OCTHINNOVATOR ETFS TRUST | $953K |
ACWIISHARES TR | $950K |
PMBSPIMCO ETF TR | $949K |
BONDPIMCO ETF TR | $947K |
BAUGINNOVATOR ETFS TRUST | $924K |
AAPRINNOVATOR ETFS TRUST | $870K |
HDHOME DEPOT INC | $868K |
HYDBISHARES TR | $856K |
POWAINVESCO EXCH TRD SLF IDX FD | $855K |
SNTHTIDAL TRUST III | $853K |
WFCWELLS FARGO CO NEW | $851K |
ORCLORACLE CORP | $845K |
USMVISHARES TR | $844K |
EWYISHARES INC | $834K |
NUAGNEW PAC METALS CORP | $799K |
VWOVANGUARD INTL EQUITY INDEX F | $793K |
EZAISHARES INC | $758K |
TJULINNOVATOR ETFS TRUST | $746K |
EWQISHARES INC | $739K |
UJANINNOVATOR ETFS TRUST | $736K |
NJULINNOVATOR ETFS TRUST | $729K |
MRKMERCK & CO INC | $724K |
LMTLOCKHEED MARTIN CORP | $723K |
CCLCARNIVAL CORP | $717K |
EWTISHARES INC | $716K |
SKYWSKYWEST INC | $716K |
THD*ISHARES INC | $713K |
SYFSYNCHRONY FINANCIAL | $713K |
SCHXSCHWAB STRATEGIC TR | $710K |
4I1PHILIP MORRIS INTL INC | $704K |
EWNISHARES INC | $704K |
PGPROCTER AND GAMBLE CO | $703K |
APPAPPLOVIN CORP | $701K |
SHLDGLOBAL X FDS | $679K |
SILGLOBAL X FDS | $672K |
BMARINNOVATOR ETFS TRUST | $671K |
INVHINVITATION HOMES INC | $669K |
USFRWISDOMTREE TR | $650K |
EWLISHARES INC | $646K |
SNDKSANDISK CORP | $645K |
BABOEING CO | $637K |
AHRAMERICAN HEALTHCARE REIT INC | $625K |
ALSALLSTATE CORP | $624K |
UBERUBER TECHNOLOGIES INC | $617K |
TWLOTWILIO INC | $614K |
UAPRINNOVATOR ETFS TRUST | $607K |
IJHISHARES TR | $603K |
NFLXNETFLIX INC | $599K |
J2AWILLDAN GROUP INC | $595K |
VTVVANGUARD INDEX FDS | $587K |
CDECOEUR MNG INC | $584K |
TRVCCITIGROUP INC | $577K |
FTCSFIRST TR EXCHANGE-TRADED FD | $577K |
MFCMANULIFE FINL CORP | $575K |
SSRMSSR MINING IN | $569K |
USEPINNOVATOR ETFS TRUST | $567K |
TTMITTM TECHNOLOGIES INC | $564K |
AGGISHARES TR | $559K |
KGCKINROSS GOLD CORP | $555K |
ESGUISHARES TR | $551K |
PUIINVESCO EXCHANGE TRADED FD T | $551K |
ICVTISHARES TR | $549K |
VPUVANGUARD WORLD FD | $548K |
BFEBINNOVATOR ETFS TRUST | $546K |
KLACKLA CORP | $540K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $540K |
PMAYINNOVATOR ETFS TRUST | $539K |
INCYINCYTE CORP | $538K |
EWGISHARES INC | $534K |
BUFFINNOVATOR ETFS TRUST | $529K |
BNOVINNOVATOR ETFS TRUST | $527K |
UNFIUNITED NAT FOODS INC | $520K |
STRLSTERLING INFRASTRUCTURE INC | $520K |
TROWPRICE T ROWE GROUP INC | $513K |
VISNCOMMSCOPE HLDG CO INC | $512K |
KJANINNOVATOR ETFS TRUST | $511K |
CLSCELESTICA INC | $502K |