Trek Financial, LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
448
Total value ($000)
$1,726,649
Net value change ($000)
+45,878 (2.7%)
New positions
85
Sold out positions
73
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EEM 20,761 NEW
MU 19,663 8739.1%
IUSV 17,876 309.8%
XLK 15,120 18.6%
ILF 13,733 NEW
PFIX 11,986 NEW
ETHA 11,157 1534.7%
CENX 11,024 NEW
AA 10,159 NEW
AEM 8,933 267.8%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -20,633 -84.7%
XLY -15,071 -42.9%
FXI -8,883 -100.0%
USDU -8,543 -100.0%
CQQQ -8,095 -42.9%
NVD -8,056 -100.0%
NKE -7,896 -100.0%
BABA -7,794 -100.0%
IEFA -7,304 -27.9%
HODL -7,203 -94.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,176 (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