TREK FINANCIAL, LLC

Filed: 4/30/2025ACC: 0001104659-25-041935

📋 What this filing means

TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

381

Positions

$1.38B

Total AUM (reported)

30.78M

Total Shares

Allocation by class

COM$218.23M15.8%

0-3 MNTH TREASRY$104.72M7.6%

TECHNOLOGY$56.54M4.1%

CORE MSCI EAFE$34.67M2.5%

FINANCIAL$33.93M2.5%

CORE TOTAL USD$31.07M2.2%

S&P 500 ETF SHS$28.36M2.1%

Portfolio Concentration

Top 3$195.94M14.2%

4–10$196.13M14.2%

11–25$257.68M18.6%

Rest$732.99M53.0%

Top 3 weight

14.2%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 30.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole381

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings381

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.04M

TypeSH

Market value$104.72M

7.57%

Sole

0.00

Shared

0.00

None

1.04M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares273.85K

TypeSH

Market value$56.54M

4.09%

Sole

0.00

Shared

0.00

None

273.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares458.29K

TypeSH

Market value$34.67M

2.51%

Sole

0.00

Shared

0.00

None

458.29K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares681.14K

TypeSH

Market value$33.93M

2.45%

Sole

0.00

Shared

0.00

None

681.14K

ISHARES TR

SOLE

CORE TOTAL USD

Shares674.16K

TypeSH

Market value$31.07M

2.25%

Sole

0.00

Shared

0.00

None

674.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares55.19K

TypeSH

Market value$28.36M

2.05%

Sole

0.00

Shared

0.00

None

55.19K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares188.76K

TypeSH

Market value$27.56M

1.99%

Sole

0.00

Shared

0.00

None

188.76K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares71.11K

TypeSH

Market value$26.37M

1.91%

Sole

0.00

Shared

0.00

None

71.11K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares127.61K

TypeSH

Market value$25.20M

1.82%

Sole

0.00

Shared

0.00

None

127.61K

ISHARES TR

SOLE

CORE S&P US VLU

Shares256.20K

TypeSH

Market value$23.64M

1.71%

Sole

0.00

Shared

0.00

None

256.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.58K

TypeSH

Market value$23.36M

1.69%

Sole

0.00

Shared

0.00

None

41.58K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares400.97K

TypeSH

Market value$21.64M

1.57%

Sole

0.00

Shared

0.00

None

400.97K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares161.40K

TypeSH

Market value$21.15M

1.53%

Sole

0.00

Shared

0.00

None

161.40K

APPLE INC

SOLE

COM

Shares87.77K

TypeSH

Market value$19.50M

1.41%

Sole

0.00

Shared

0.00

None

87.77K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares206.23K

TypeSH

Market value$18.92M

1.37%

Sole

0.00

Shared

0.00

None

206.23K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares828.16K

TypeSH

Market value$18.19M

1.32%

Sole

0.00

Shared

0.00

None

828.16K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares106.17K

TypeSH

Market value$18.14M

1.31%

Sole

0.00

Shared

0.00

None

106.17K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares184.53K

TypeSH

Market value$17.13M

1.24%

Sole

0.00

Shared

0.00

None

184.53K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares161.86K

TypeSH

Market value$15.61M

1.13%

Sole

0.00

Shared

0.00

None

161.86K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares314.38K

TypeSH

Market value$15.33M

1.11%

Sole

0.00

Shared

0.00

None

314.38K

ISHARES SILVER TR

SOLE

ISHARES

Shares489.70K

TypeSH

Market value$15.18M

1.10%

Sole

0.00

Shared

0.00

None

489.70K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares131.85K

TypeSH

Market value$13.68M

0.99%

Sole

0.00

Shared

0.00

None

131.85K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares490.80K

TypeSH

Market value$13.39M

0.97%

Sole

0.00

Shared

0.00

None

490.80K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares69.99K

TypeSH

Market value$13.34M

0.96%

Sole

0.00

Shared

0.00

None

69.99K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares166.38K

TypeSH

Market value$13.12M

0.95%

Sole

0.00

Shared

0.00

None

166.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	1.04M	SH	$104.72M 7.57%	1.04M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	273.85K	SH	$56.54M 4.09%	273.85K
ISHARES TRSOLE	CORE MSCI EAFE	458.29K	SH	$34.67M 2.51%	458.29K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	681.14K	SH	$33.93M 2.45%	681.14K
ISHARES TRSOLE	CORE TOTAL USD	674.16K	SH	$31.07M 2.25%	674.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	55.19K	SH	$28.36M 2.05%	55.19K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	188.76K	SH	$27.56M 1.99%	188.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	71.11K	SH	$26.37M 1.91%	71.11K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	127.61K	SH	$25.20M 1.82%	127.61K
ISHARES TRSOLE	CORE S&P US VLU	256.20K	SH	$23.64M 1.71%	256.20K
ISHARES TRSOLE	CORE S&P500 ETF	41.58K	SH	$23.36M 1.69%	41.58K
ISHARES INCSOLE	CORE MSCI EMKT	400.97K	SH	$21.64M 1.57%	400.97K
SELECT SECTOR SPDR TRSOLE	INDL	161.40K	SH	$21.15M 1.53%	161.40K
APPLE INCSOLE	COM	87.77K	SH	$19.50M 1.41%	87.77K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	206.23K	SH	$18.92M 1.37%	206.23K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	828.16K	SH	$18.19M 1.32%	828.16K
ISHARES TRSOLE	MSCI USA QLT FCT	106.17K	SH	$18.14M 1.31%	106.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	184.53K	SH	$17.13M 1.24%	184.53K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	161.86K	SH	$15.61M 1.13%	161.86K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	314.38K	SH	$15.33M 1.11%	314.38K
ISHARES SILVER TRSOLE	ISHARES	489.70K	SH	$15.18M 1.10%	489.70K
ISHARES TRSOLE	10-20 YR TRS ETF	131.85K	SH	$13.68M 0.99%	131.85K
ISHARES INCSOLE	EM MKTS DIV ETF	490.80K	SH	$13.39M 0.97%	490.80K
ISHARES TRSOLE	S&P 500 VAL ETF	69.99K	SH	$13.34M 0.96%	69.99K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	166.38K	SH	$13.12M 0.95%	166.38K

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