Trek Financial, LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
435
Total value ($000)
$1,680,771
Net value change ($000)
+187,915 (12.6%)
New positions
84
Sold out positions
65
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATMP 24,356 NEW
VOO 23,969 160.0%
VUG 19,457 116.9%
CQQQ 18,848 NEW
GOOGL 16,694 92.4%
TAN 16,180 NEW
IEMG 15,493 48.8%
XLF 13,739 41.9%
MSFT 10,292 108.5%
FXI 8,883 NEW
Top Reduces (Value $000, Stocks/ETFs)
BNDX -23,756 -91.8%
KWEB -15,309 -100.0%
EMB -10,742 -65.4%
USHY -8,981 -72.3%
URNM -8,771 -100.0%
AAPD -8,603 -100.0%
VCIT -8,256 -73.5%
EWZ -7,548 -100.0%
SLV -7,513 -38.0%
BOX -6,276 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,373 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type