TREK FINANCIAL, LLC

Filed: 8/13/2025ACC: 0001104659-25-077438

📋 What this filing means

TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

415

Positions

$1.49B

Total AUM (reported)

37.31M

Total Shares

Allocation by class

COM$287.63M19.3%

TECHNOLOGY$73.85M4.9%

FINANCIAL$32.76M2.2%

CL A$32.14M2.2%

CORE MSCI EMKT$31.75M2.1%

SBI CONS DISCR$31.03M2.1%

CORE TOTAL USD$28.60M1.9%

Portfolio Concentration

Top 3$138.36M9.3%

4–10$187.34M12.5%

11–25$268.62M18.0%

Rest$898.54M60.2%

Top 3 weight

9.3%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 37.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole415

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings415

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares291.62K

TypeSH

Market value$73.85M

4.95%

Sole

0.00

Shared

0.00

None

291.62K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares625.60K

TypeSH

Market value$32.76M

2.19%

Sole

0.00

Shared

0.00

None

625.60K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares528.98K

TypeSH

Market value$31.75M

2.13%

Sole

0.00

Shared

0.00

None

528.98K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares142.79K

TypeSH

Market value$31.03M

2.08%

Sole

0.00

Shared

0.00

None

142.79K

ISHARES TR

SOLE

CORE TOTAL USD

Shares618.57K

TypeSH

Market value$28.60M

1.92%

Sole

0.00

Shared

0.00

None

618.57K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares256.99K

TypeSH

Market value$27.89M

1.87%

Sole

0.00

Shared

0.00

None

256.99K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares522.45K

TypeSH

Market value$25.87M

1.73%

Sole

0.00

Shared

0.00

None

522.45K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares191.07K

TypeSH

Market value$25.75M

1.73%

Sole

0.00

Shared

0.00

None

191.07K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares247K

TypeSH

Market value$24.87M

1.67%

Sole

0.00

Shared

0.00

None

247K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares279.39K

TypeSH

Market value$23.32M

1.56%

Sole

0.00

Shared

0.00

None

279.39K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares112.02K

TypeSH

Market value$20.48M

1.37%

Sole

0.00

Shared

0.00

None

112.02K

ISHARES SILVER TR

SOLE

ISHARES

Shares602.81K

TypeSH

Market value$19.78M

1.32%

Sole

0.00

Shared

0.00

None

602.81K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares178.05K

TypeSH

Market value$19.60M

1.31%

Sole

0.00

Shared

0.00

None

178.05K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares240.79K

TypeSH

Market value$19.50M

1.31%

Sole

0.00

Shared

0.00

None

240.79K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares198.30K

TypeSH

Market value$18.19M

1.22%

Sole

0.00

Shared

0.00

None

198.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares101.82K

TypeSH

Market value$18.06M

1.21%

Sole

0.00

Shared

0.00

None

101.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares283.14K

TypeSH

Market value$17.97M

1.20%

Sole

0.00

Shared

0.00

None

283.14K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares327.07K

TypeSH

Market value$17.81M

1.19%

Sole

0.00

Shared

0.00

None

327.07K

NVIDIA CORPORATION

SOLE

COM

Shares112.22K

TypeSH

Market value$17.73M

1.19%

Sole

0.00

Shared

0.00

None

112.22K

APPLE INC

SOLE

COM

Shares85.98K

TypeSH

Market value$17.64M

1.18%

Sole

0.00

Shared

0.00

None

85.98K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares169.58K

TypeSH

Market value$17.23M

1.15%

Sole

0.00

Shared

0.00

None

169.58K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.96K

TypeSH

Market value$16.64M

1.11%

Sole

0.00

Shared

0.00

None

37.96K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares177.42K

TypeSH

Market value$16.43M

1.10%

Sole

0.00

Shared

0.00

None

177.42K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares108.92K

TypeSH

Market value$16.07M

1.08%

Sole

0.00

Shared

0.00

None

108.92K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares79.23K

TypeSH

Market value$15.48M

1.04%

Sole

0.00

Shared

0.00

None

79.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	291.62K	SH	$73.85M 4.95%	291.62K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	625.60K	SH	$32.76M 2.19%	625.60K
ISHARES INCSOLE	CORE MSCI EMKT	528.98K	SH	$31.75M 2.13%	528.98K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	142.79K	SH	$31.03M 2.08%	142.79K
ISHARES TRSOLE	CORE TOTAL USD	618.57K	SH	$28.60M 1.92%	618.57K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	256.99K	SH	$27.89M 1.87%	256.99K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	522.45K	SH	$25.87M 1.73%	522.45K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	191.07K	SH	$25.75M 1.73%	191.07K
ISHARES TRSOLE	0-3 MNTH TREASRY	247K	SH	$24.87M 1.67%	247K
ISHARES TRSOLE	CORE MSCI EAFE	279.39K	SH	$23.32M 1.56%	279.39K
ISHARES TRSOLE	MSCI USA QLT FCT	112.02K	SH	$20.48M 1.37%	112.02K
ISHARES SILVER TRSOLE	ISHARES	602.81K	SH	$19.78M 1.32%	602.81K
ISHARES TRSOLE	S&P 500 GRWT ETF	178.05K	SH	$19.60M 1.31%	178.05K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	240.79K	SH	$19.50M 1.31%	240.79K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	198.30K	SH	$18.19M 1.22%	198.30K
ALPHABET INCSOLE	CAP STK CL C	101.82K	SH	$18.06M 1.21%	101.82K
ISHARES TRSOLE	EAFE VALUE ETF	283.14K	SH	$17.97M 1.20%	283.14K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	327.07K	SH	$17.81M 1.19%	327.07K
NVIDIA CORPORATIONSOLE	COM	112.22K	SH	$17.73M 1.19%	112.22K
APPLE INCSOLE	COM	85.98K	SH	$17.64M 1.18%	85.98K
ISHARES TRSOLE	10-20 YR TRS ETF	169.58K	SH	$17.23M 1.15%	169.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.96K	SH	$16.64M 1.11%	37.96K
ISHARES TRSOLE	JPMORGAN USD EMG	177.42K	SH	$16.43M 1.10%	177.42K
SELECT SECTOR SPDR TRSOLE	INDL	108.92K	SH	$16.07M 1.08%	108.92K
ISHARES TRSOLE	S&P 500 VAL ETF	79.23K	SH	$15.48M 1.04%	79.23K

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