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 |
|---|---|
WWAYFAIR INC | $498K |
AJULINNOVATOR ETFS TRUST | $488K |
SMHVANECK ETF TRUST | $487K |
NJANINNOVATOR ETFS TRUST | $486K |
ARCCARES CAPITAL CORP | $477K |
AGXARGAN INC | $473K |
UMARINNOVATOR ETFS TRUST | $467K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $466K |
ZNOVINNOVATOR ETFS TRUST | $463K |
BJANINNOVATOR ETFS TRUST | $463K |
XUSPINNOVATOR ETFS TRUST | $462K |
IWFISHARES TR | $461K |
PSEPINNOVATOR ETFS TRUST | $445K |
DFAXDIMENSIONAL ETF TRUST | $441K |
PARRPAR PAC HOLDINGS INC | $440K |
SBUXSTARBUCKS CORP | $434K |
MCDMCDONALDS CORP | $433K |
SCHWSCHWAB CHARLES CORP | $431K |
TAT&T INC | $416K |
DALDELTA AIR LINES INC DEL | $414K |
HODLVANECK BITCOIN ETF | $413K |
QCOMQUALCOMM INC | $412K |
VYMVANGUARD WHITEHALL FDS | $409K |
SPEMSPDR INDEX SHS FDS | $408K |
DFACDIMENSIONAL ETF TRUST | $406K |
IWBISHARES TR | $399K |
NULVNUSHARES ETF TR | $395K |
BOCTINNOVATOR ETFS TRUST | $394K |
IWMISHARES TR | $389K |
NOCTINNOVATOR ETFS TRUST | $388K |
OCTJINNOVATOR ETFS TRUST | $382K |
TFJLINNOVATOR ETFS TRUST | $382K |
IWDISHARES TR | $382K |
EWCISHARES INC | $381K |
NEENEXTERA ENERGY INC | $367K |
VCSHVANGUARD SCOTTSDALE FDS | $366K |
IBDNORTHERN LTS FD TR IV | $365K |
BJULINNOVATOR ETFS TRUST | $363K |
SHELSHELL PLC | $360K |
NAUGINNOVATOR ETFS TRUST | $357K |
NVONOVO-NORDISK A S | $351K |
EPDENTERPRISE PRODS PARTNERS L | $349K |
MRVLMARVELL TECHNOLOGY INC | $348K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $345K |
SHENSHENANDOAH TELECOMMUNICATION | $345K |
EWAISHARES INC | $339K |
XNTKSPDR SERIES TRUST | $334K |
TDIVFIRST TR EXCHANGE TRADED FD | $334K |
VXFVANGUARD INDEX FDS | $327K |
ZSEPINNOVATOR ETFS TRUST | $327K |
SKYYFIRST TR EXCHANGE TRADED FD | $327K |
PRFINVESCO EXCHANGE TRADED FD T | $326K |
BMYBRISTOL-MYERS SQUIBB CO | $324K |
ABTABBOTT LABS | $323K |
PEPPEPSICO INC | $321K |
UAUGINNOVATOR ETFS TRUST | $321K |
IOCTINNOVATOR ETFS TRUST | $321K |
IGMISHARES TR | $319K |
ZMARINNOVATOR ETFS TRUST | $318K |
ANETARISTA NETWORKS INC | $310K |
CEGCONSTELLATION ENERGY CORP | $308K |
PJUNINNOVATOR ETFS TRUST | $307K |
DELLDELL TECHNOLOGIES INC | $307K |
BSEPINNOVATOR ETFS TRUST | $302K |
BSXBOSTON SCIENTIFIC CORP | $302K |
ARESARES MANAGEMENT CORPORATION | $301K |
AZNASTRAZENECA PLC | $297K |
LQDISHARES TR | $295K |
BAPRINNOVATOR ETFS TRUST | $295K |
AQLTISHARES TR | $287K |
BJUNINNOVATOR ETFS TRUST | $287K |
NVSNNOVARTIS AG | $286K |
LGLVSPDR SERIES TRUST | $284K |
VTHRVANGUARD SCOTTSDALE FDS | $279K |
IGSBISHARES TR | $277K |
SHVISHARES TR | $275K |
SCHFSCHWAB STRATEGIC TR | $272K |
VRTXVERTEX PHARMACEUTICALS INC | $268K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $267K |
SCHBSCHWAB STRATEGIC TR | $266K |
DAUGFIRST TR EXCHNG TRADED FD VI | $261K |
ESGVVANGUARD WORLD FD | $260K |
VHTVANGUARD WORLD FD | $259K |
UJULINNOVATOR ETFS TRUST | $259K |
TUASIMPLIFY EXCHANGE TRADED FUN | $259K |
GEGE AEROSPACE | $256K |
BHPBHP GROUP LTD | $254K |
UPSUNITED PARCEL SERVICE INC | $251K |
ASXASE TECHNOLOGY HLDG CO LTD | $251K |
EJANINNOVATOR ETFS TRUST | $249K |
UNHUNITEDHEALTH GROUP INC | $248K |
VOVANGUARD INDEX FDS | $244K |
ACNACCENTURE PLC IRELAND | $244K |
BXBLACKSTONE INC | $240K |
EJULINNOVATOR ETFS TRUST | $238K |
SPIBSPDR SERIES TRUST | $236K |
BMTABRITISH AMERN TOB PLC | $235K |
SHOPSHOPIFY INC | $234K |
NOKNOKIA CORP | $234K |
DDFLINNOVATOR ETFS TRUST | $233K |