TREK FINANCIAL, LLC

Filed: 10/31/2025ACC: 0001104659-25-104735

📋 What this filing means

TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

434

Positions

$1.68B

Total AUM (reported)

39.94M

Total Shares

Allocation by class

COM$310.54M18.5%

TECHNOLOGY$81.50M4.8%

CL A$53.21M3.2%

CORE MSCI EMKT$47.25M2.8%

FINANCIAL$46.50M2.8%

S&P 500 ETF SHS$38.95M2.3%

GROWTH ETF$36.10M2.1%

Portfolio Concentration

Top 3$175.25M10.4%

4–10$227.54M13.5%

11–25$302.65M18.0%

Rest$975.32M58.0%

Top 3 weight

10.4%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 39.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole434

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings434

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares289.17K

TypeSH

Market value$81.50M

4.85%

Sole

0.00

Shared

0.00

None

289.17K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares716.75K

TypeSH

Market value$47.25M

2.81%

Sole

0.00

Shared

0.00

None

716.75K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares863.20K

TypeSH

Market value$46.50M

2.77%

Sole

0.00

Shared

0.00

None

863.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares63.60K

TypeSH

Market value$38.95M

2.32%

Sole

0.00

Shared

0.00

None

63.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares75.26K

TypeSH

Market value$36.10M

2.15%

Sole

0.00

Shared

0.00

None

75.26K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares146.57K

TypeSH

Market value$35.12M

2.09%

Sole

0.00

Shared

0.00

None

146.57K

ALPHABET INC

SOLE

CAP STK CL C

Shares142.71K

TypeSH

Market value$34.76M

2.07%

Sole

0.00

Shared

0.00

None

142.71K

ISHARES TR

SOLE

CORE TOTAL USD

Shares627.76K

TypeSH

Market value$29.32M

1.74%

Sole

0.00

Shared

0.00

None

627.76K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares194.55K

TypeSH

Market value$27.08M

1.61%

Sole

0.00

Shared

0.00

None

194.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares300.27K

TypeSH

Market value$26.22M

1.56%

Sole

0.00

Shared

0.00

None

300.27K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares209.59K

TypeSH

Market value$24.81M

1.48%

Sole

0.00

Shared

0.00

None

209.59K

BARCLAYS BANK PLC

SOLE

IPATH S&P 500 SH

Shares734.50K

TypeSH

Market value$24.36M

1.45%

Sole

0.00

Shared

0.00

None

734.50K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares402.99K

TypeSH

Market value$23.86M

1.42%

Sole

0.00

Shared

0.00

None

402.99K

APPLE INC

SOLE

COM

Shares90.38K

TypeSH

Market value$23.01M

1.37%

Sole

0.00

Shared

0.00

None

90.38K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares223.41K

TypeSH

Market value$22.50M

1.34%

Sole

0.00

Shared

0.00

None

223.41K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares176.35K

TypeSH

Market value$21.29M

1.27%

Sole

0.00

Shared

0.00

None

176.35K

MICROSOFT CORP

SOLE

COM

Shares38.19K

TypeSH

Market value$19.78M

1.18%

Sole

0.00

Shared

0.00

None

38.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares100.72K

TypeSH

Market value$19.59M

1.17%

Sole

0.00

Shared

0.00

None

100.72K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares243.90K

TypeSH

Market value$19.11M

1.14%

Sole

0.00

Shared

0.00

None

243.90K

INVESCO EXCH TRADED FD TR II

SOLE

CHINA TECHNLGY

Shares319.40K

TypeSH

Market value$18.85M

1.12%

Sole

0.00

Shared

0.00

None

319.40K

NVIDIA CORPORATION

SOLE

COM

Shares98.69K

TypeSH

Market value$18.41M

1.10%

Sole

0.00

Shared

0.00

None

98.69K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares256.39K

TypeSH

Market value$17.39M

1.03%

Sole

0.00

Shared

0.00

None

256.39K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares80.96K

TypeSH

Market value$16.72M

0.99%

Sole

0.00

Shared

0.00

None

80.96K

ISHARES TR

SOLE

S&P 100 ETF

Shares49.85K

TypeSH

Market value$16.59M

0.99%

Sole

0.00

Shared

0.00

None

49.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.48K

TypeSH

Market value$16.38M

0.97%

Sole

0.00

Shared

0.00

None

24.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	289.17K	SH	$81.50M 4.85%	289.17K
ISHARES INCSOLE	CORE MSCI EMKT	716.75K	SH	$47.25M 2.81%	716.75K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	863.20K	SH	$46.50M 2.77%	863.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	63.60K	SH	$38.95M 2.32%	63.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	75.26K	SH	$36.10M 2.15%	75.26K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	146.57K	SH	$35.12M 2.09%	146.57K
ALPHABET INCSOLE	CAP STK CL C	142.71K	SH	$34.76M 2.07%	142.71K
ISHARES TRSOLE	CORE TOTAL USD	627.76K	SH	$29.32M 1.74%	627.76K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	194.55K	SH	$27.08M 1.61%	194.55K
ISHARES TRSOLE	CORE MSCI EAFE	300.27K	SH	$26.22M 1.56%	300.27K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	209.59K	SH	$24.81M 1.48%	209.59K
BARCLAYS BANK PLCSOLE	IPATH S&P 500 SH	734.50K	SH	$24.36M 1.45%	734.50K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	402.99K	SH	$23.86M 1.42%	402.99K
APPLE INCSOLE	COM	90.38K	SH	$23.01M 1.37%	90.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	223.41K	SH	$22.50M 1.34%	223.41K
ISHARES TRSOLE	S&P 500 GRWT ETF	176.35K	SH	$21.29M 1.27%	176.35K
MICROSOFT CORPSOLE	COM	38.19K	SH	$19.78M 1.18%	38.19K
ISHARES TRSOLE	MSCI USA QLT FCT	100.72K	SH	$19.59M 1.17%	100.72K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	243.90K	SH	$19.11M 1.14%	243.90K
INVESCO EXCH TRADED FD TR IISOLE	CHINA TECHNLGY	319.40K	SH	$18.85M 1.12%	319.40K
NVIDIA CORPORATIONSOLE	COM	98.69K	SH	$18.41M 1.10%	98.69K
ISHARES TRSOLE	EAFE VALUE ETF	256.39K	SH	$17.39M 1.03%	256.39K
ISHARES TRSOLE	S&P 500 VAL ETF	80.96K	SH	$16.72M 0.99%	80.96K
ISHARES TRSOLE	S&P 100 ETF	49.85K	SH	$16.59M 0.99%	49.85K
ISHARES TRSOLE	CORE S&P500 ETF	24.48K	SH	$16.38M 0.97%	24.48K

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