TF
| |
Trek Financial, LLC13F | |
| Trek Financial, LLC | |
| Last update 2025-04-30 | 382 Stocks (65 new) |
| Value $1.38 Bil | Turnover 32 % |
Trek Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 1,040,253 | 104,722.2 | +414.41% | 7.570 | +6.10% | 0.220 | +1.07% | +2.36% | 51,007.6 | ||
XLK | Technology Select Sector SPDR ETF | 273,849 | 56,544.3 | -12.83% | 4.090 | -0.70% | 0.090 | +39.27% | +12.73% | 82,458.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 458,292 | 34,669.8 | +665.80% | 2.510 | +2.18% | 0.030 | +12.67% | +20.28% | 142,149.7 | ||
XLF | Financial Select Sector SPDR | 681,145 | 33,927.8 | +2.23% | 2.450 | +0.05% | 0.070 | +15.16% | +9.17% | 51,080.0 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 674,163 | 31,065.4 | +10.14% | 2.250 | +0.21% | 0.090 | +2.38% | +3.67% | 32,805.6 | ||
VOO | Vanguard S&P 500 ETF | 55,192 | 28,363.6 | -20.94% | 2.050 | -0.59% | 0.000 | +22.73% | +7.97% | 662,014.0 | ||
XLV | Health Care Select Sector SPDR | 188,760 | 27,560.9 | -4.67% | 1.990 | -0.09% | 0.070 | -0.64% | -3.89% | 32,951.5 | ||
VUG | Vanguard Growth ETF | 71,107 | 26,367.8 | -12.02% | 1.910 | -0.30% | 0.020 | +31.56% | +9.91% | 167,727.1 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 127,611 | 25,198.1 | -10.77% | 1.820 | -0.26% | 0.130 | +23.96% | -0.02% | 22,847.3 | ||
IUSV | ISHARES TRUST | 256,197 | 23,644.4 | +34.23% | 1.710 | +0.44% | 0.120 | +14.17% | +4.19% | 21,180.3 |
Trek Financial, LLC's Historical Top Holdings Breakdowns
Trek Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +6.10% | 100.34 ($100.51) 100.68 | $100.60 | 0.09% | Add 414.41% | 1,040,253 | 838,030 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +2.18% | 69.57 ($74.78) 78.65 | $83.04 | 11.05% | Add 665.8% | 458,292 | 398,447 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -1.87% | 102.49 ($112.84) 119.96 | $111.61 | -1.09% | Reduce -93.79% | 14,339 | -216,436 | |
FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 2025-03-31 | Reduce Reduce | -1.64% | 24.94 ($26.34) 27.66 | $25.98 | -1.37% | Reduce -89.7% | 97,555 | -849,946 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.25% | 36.63 ($37.08) 37.45 | $37.37 | 0.78% | Reduce -83.65% | 88,427 | -452,392 | |
TUA |
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
| 2025-03-31 | Add Add | +1.22% | 20.94 ($21.46) 22 | $21.73 | 1.26% | Add 1259.72% | 828,162 | 767,255 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.94% | 165.25 ($194.34) 224.62 | $238.85 | 22.90% | Reduce -97.19% | 1,847 | -63,934 | |
RFIX | Simplify Bond Bull ETF | 2025-03-31 | New Buy New Buy | +0.90% | 49.32 ($52.19) 56.64 | $45.00 | -13.78% | New holding | 233,253 | 233,253 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.86% | 50.83 ($53.83) 55.94 | $61.42 | 14.10% | Add 121% | 400,971 | 219,538 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.70% | 206.38 ($226.74) 242.18 | $261.23 | 15.21% | Reduce -12.83% | 273,849 | -40,298 |
Trek Financial, LLC Total Holding History ($B)
Trek Financial, LLC's Asset Allocation
Trek Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Trek Financial, LLC's Hypothetical Growth since 2025-03-31
Trek Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trek Financial, LLC's Holdings Heat Map
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Trek Financial, LLC's Holdings Bubble Chart
Trek Financial, LLC News
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