Trek Financial, LLC
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,726,649
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 448 | 1,726,649 | 13F-HR | Trek Financial, LLC |
| Q3 2025 | 10/31/2025 | 435 | 1,680,771 | 13F-HR | Trek Financial, LLC |
| Q2 2025 | 8/13/2025 | 416 | 1,492,856 | 13F-HR | Trek Financial, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.176 K
(0.1% of total reported value)
· QoQ Δ:
-197
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.25 M | 72.5% | 17.79 K | 0 | 17.79 K |
| ETFs | 433.3 K | 25.1% | 26.69 K | 0 | 26.69 K |
| Debt | 1.109 K | 0.1% | 374 | 0 | 374 |
| Other | 39.89 K | 2.3% | 1.434 K | 0 | 1.434 K |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
1,726,649
Holdings
448
QoQ value change ($000)
45,878
(2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.