Filed: 2/13/2025ACC: 0001104659-25-012598
📋 What this filing means
TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$1.34B
Total AUM (reported)
26.92M
Total Shares
Allocation by class
COM$256.15M19.1%
TECHNOLOGY$73.05M5.5%
S&P 500 ETF SHS$37.61M2.8%
GROWTH ETF$33.17M2.5%
FINANCIAL$32.20M2.4%
SBI CONS DISCR$32.09M2.4%
CORE S&P500 ETF$28.50M2.1%
Portfolio Concentration
Top 3$143.83M10.7%
4–10$198.85M14.8%
11–25$249.05M18.6%
Rest$747.37M55.8%
Top 3 weight
10.7%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 26.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings405
Rows:
SELECT SECTOR SPDR TR
SOLEShares314.15K
TypeSH
Market value$73.05M
5.45%
Sole
0.00
Shared
0.00
None
314.15K
VANGUARD INDEX FDS
SOLEShares69.81K
TypeSH
Market value$37.61M
2.81%
Sole
0.00
Shared
0.00
None
69.81K
VANGUARD INDEX FDS
SOLEShares80.82K
TypeSH
Market value$33.17M
2.48%
Sole
0.00
Shared
0.00
None
80.82K
SELECT SECTOR SPDR TR
SOLEShares666.30K
TypeSH
Market value$32.20M
2.40%
Sole
0.00
Shared
0.00
None
666.30K
SELECT SECTOR SPDR TR
SOLEShares143.02K
TypeSH
Market value$32.09M
2.40%
Sole
0.00
Shared
0.00
None
143.02K
ISHARES TR
SOLEShares48.41K
TypeSH
Market value$28.50M
2.13%
Sole
0.00
Shared
0.00
None
48.41K
ISHARES TR
SOLEShares612.12K
TypeSH
Market value$27.67M
2.07%
Sole
0.00
Shared
0.00
None
612.12K
SELECT SECTOR SPDR TR
SOLEShares198K
TypeSH
Market value$27.24M
2.03%
Sole
0.00
Shared
0.00
None
198K
ISHARES TR
SOLEShares230.78K
TypeSH
Market value$26.59M
1.99%
Sole
0.00
Shared
0.00
None
230.78K
ETF OPPORTUNITIES TRUST
SOLEShares947.50K
TypeSH
Market value$24.57M
1.83%
Sole
0.00
Shared
0.00
None
947.50K
APPLE INC
SOLEShares87.32K
TypeSH
Market value$21.87M
1.63%
Sole
0.00
Shared
0.00
None
87.32K
ISHARES TR
SOLEShares202.22K
TypeSH
Market value$20.29M
1.51%
Sole
0.00
Shared
0.00
None
202.22K
ISHARES TR
SOLEShares540.82K
TypeSH
Market value$19.90M
1.49%
Sole
0.00
Shared
0.00
None
540.82K
ALPHABET INC
SOLEShares101.54K
TypeSH
Market value$19.34M
1.44%
Sole
0.00
Shared
0.00
None
101.54K
SELECT SECTOR SPDR TR
SOLEShares145.34K
TypeSH
Market value$19.15M
1.43%
Sole
0.00
Shared
0.00
None
145.34K
SPDR SER TR
SOLEShares202.07K
TypeSH
Market value$18.48M
1.38%
Sole
0.00
Shared
0.00
None
202.07K
ISHARES TR
SOLEShares190.86K
TypeSH
Market value$17.67M
1.32%
Sole
0.00
Shared
0.00
None
190.86K
ISHARES TR
SOLEShares189.87K
TypeSH
Market value$16.91M
1.26%
Sole
0.00
Shared
0.00
None
189.87K
ISHARES TR
SOLEShares149.67K
TypeSH
Market value$15.20M
1.13%
Sole
0.00
Shared
0.00
None
149.67K
SELECT SECTOR SPDR TR
SOLEShares154.69K
TypeSH
Market value$14.98M
1.12%
Sole
0.00
Shared
0.00
None
154.69K
ISHARES TR
SOLEShares77K
TypeSH
Market value$13.71M
1.02%
Sole
0.00
Shared
0.00
None
77K
INVESCO QQQ TR
SOLEShares25.77K
TypeSH
Market value$13.18M
0.98%
Sole
0.00
Shared
0.00
None
25.77K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.78K
TypeSH
Market value$12.99M
0.97%
Sole
0.00
Shared
0.00
None
65.78K
BLACKROCK ETF TRUST
SOLEShares253.26K
TypeSH
Market value$12.98M
0.97%
Sole
0.00
Shared
0.00
None
253.26K
SELECT SECTOR SPDR TR
SOLEShares158.11K
TypeSH
Market value$12.43M
0.93%
Sole
0.00
Shared
0.00
None
158.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 314.15K | SH | $73.05M 5.45% | 0.00 | 0.00 | 314.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.81K | SH | $37.61M 2.81% | 0.00 | 0.00 | 69.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80.82K | SH | $33.17M 2.48% | 0.00 | 0.00 | 80.82K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 666.30K | SH | $32.20M 2.40% | 0.00 | 0.00 | 666.30K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 143.02K | SH | $32.09M 2.40% | 0.00 | 0.00 | 143.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.41K | SH | $28.50M 2.13% | 0.00 | 0.00 | 48.41K |
ISHARES TRSOLE | CORE TOTAL USD | 612.12K | SH | $27.67M 2.07% | 0.00 | 0.00 | 612.12K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 198K | SH | $27.24M 2.03% | 0.00 | 0.00 | 198K |
ISHARES TRSOLE | CORE S&P SCP ETF | 230.78K | SH | $26.59M 1.99% | 0.00 | 0.00 | 230.78K |
ETF OPPORTUNITIES TRUSTSOLE | SMI 3FOURTEEN FU | 947.50K | SH | $24.57M 1.83% | 0.00 | 0.00 | 947.50K |
APPLE INCSOLE | COM | 87.32K | SH | $21.87M 1.63% | 0.00 | 0.00 | 87.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 202.22K | SH | $20.29M 1.51% | 0.00 | 0.00 | 202.22K |
ISHARES TRSOLE | BROAD USD HIGH | 540.82K | SH | $19.90M 1.49% | 0.00 | 0.00 | 540.82K |
ALPHABET INCSOLE | CAP STK CL C | 101.54K | SH | $19.34M 1.44% | 0.00 | 0.00 | 101.54K |
SELECT SECTOR SPDR TRSOLE | INDL | 145.34K | SH | $19.15M 1.43% | 0.00 | 0.00 | 145.34K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 202.07K | SH | $18.48M 1.38% | 0.00 | 0.00 | 202.07K |
ISHARES TRSOLE | CORE S&P US VLU | 190.86K | SH | $17.67M 1.32% | 0.00 | 0.00 | 190.86K |
ISHARES TRSOLE | JPMORGAN USD EMG | 189.87K | SH | $16.91M 1.26% | 0.00 | 0.00 | 189.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 149.67K | SH | $15.20M 1.13% | 0.00 | 0.00 | 149.67K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 154.69K | SH | $14.98M 1.12% | 0.00 | 0.00 | 154.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77K | SH | $13.71M 1.02% | 0.00 | 0.00 | 77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.77K | SH | $13.18M 0.98% | 0.00 | 0.00 | 25.77K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.78K | SH | $12.99M 0.97% | 0.00 | 0.00 | 65.78K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 253.26K | SH | $12.98M 0.97% | 0.00 | 0.00 | 253.26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 158.11K | SH | $12.43M 0.93% | 0.00 | 0.00 | 158.11K |
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