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 |
|---|---|
RYAAYRYANAIR HOLDINGS PLC | $233K |
EENI S P A | $233K |
ARKQARK ETF TR | $230K |
MOALTRIA GROUP INC | $228K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $228K |
VBVANGUARD INDEX FDS | $227K |
ZOCTINNOVATOR ETFS TRUST | $227K |
EIS*ISHARES INC | $226K |
EWWISHARES INC | $225K |
TJXTJX COS INC NEW | $225K |
AXPAMERICAN EXPRESS CO | $225K |
SAPSAP SE | $223K |
ADBEADOBE INC | $222K |
VODVODAFONE GROUP PLC NEW | $222K |
BACVERIZON COMMUNICATIONS INC | $221K |
ETENERGY TRANSFER L P | $221K |
JAJLINNOVATOR ETFS TRUST | $220K |
BKNGBOOKING HOLDINGS INC | $219K |
TFCTRUIST FINL CORP | $219K |
BUDANHEUSER BUSCH INBEV SA/NV | $219K |
ZTSZOETIS INC | $216K |
PALLABRDN PALLADIUM ETF TRUST | $216K |
SNYSANOFI SA | $213K |
MIGASTRATEGY INC | $213K |
USBUS BANCORP DEL | $213K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $212K |
DSUBLACKROCK DEBT STRATEGIES FD | $211K |
DEODIAGEO PLC | $211K |
ZAUGINNOVATOR ETFS TRUST | $210K |
RTXRTX CORPORATION | $209K |
DRIDARDEN RESTAURANTS INC | $209K |
IESCIES HLDGS INC | $207K |
KAUGINNOVATOR ETFS TRUST | $203K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $203K |
VYMIVANGUARD WHITEHALL FDS | $202K |
UMCUNITED MICROELECTRONICS CORP | $201K |
ZAPRINNOVATOR ETFS TRUST | $201K |
ADSKAUTODESK INC | $201K |
AVUVAMERICAN CENTY ETF TR | $201K |
TELFYTELEFONICA S A | $159K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $132K |
AEGAEGON LTD | $103K |
TBITRUEBLUE INC | $97K |
ENICENEL CHILE S.A. | $97K |
GUTGABELLI UTIL TR | $66K |
CBATCBAK ENERGY TECHNOLOGY INC | $12K |
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