Trek-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AXSM",
  "GDX",
  null,
  "TROW",
  "AGI.TO",
  null,
  "MCHI",
  "STRL",
  null,
  "NXE",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "ATGE",
  "GDXJ",
  "AEG",
  null,
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AGX",
  "ARCC",
  "ASM",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "SKYW",
  null,
  "DSU",
  null,
  null,
  null,
  "BITB",
  "VXX",
  "HD",
  "CAAP",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "GBCI",
  "QCOM",
  "SIL",
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  "SHEN",
  null,
  null,
  "TBI",
  null,
  null,
  null,
  "EMX",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "CBAT",
  null,
  "MRVL",
  null,
  "MA",
  null,
  "UI",
  null,
  null,
  "MSFT",
  "TMUS",
  "EQT",
  "HIG",
  null,
  null,
  null,
  null,
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "INTC",
  "WOLF",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  "IEFA",
  null,
  null,
  "SOC",
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TYL",
  "UBER",
  "VO",
  "PTGX",
  "VXF",
  "RCL",
  "SCHW",
  "PPC",
  null,
  "VWO",
  null,
  "PACS",
  "PRF",
  "VCIT",
  null,
  "GUT",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "XLB",
  "SU",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "AHR",
  "VRTX",
  "GRBK",
  "SFM",
  "GM",
  "AFL",
  "AMD",
  "DRI",
  "F",
  "FTNT",
  null,
  "PLG",
  "ENIC",
  "ACT",
  "FLNG",
  "IAUX",
  null,
  null,
  "INVH",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  "BNDX",
  "BND",
  null,
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  null,
  "IUSG",
  "FOXA",
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "MFC",
  null,
  "SO",
  "OKTA",
  "CRM",
  "PENN",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  "ESGU",
  null,
  "SYF",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BJ",
  null,
  "BA",
  "EAT",
  "CCJ",
  "CCL",
  "CVX",
  "CSCO",
  "NET",
  "C",
  "CNA",
  "KO",
  "CMCSA",
  "COP",
  null,
  "CORT",
  "COST",
  "CRDO",
  "DHR",
  "DC",
  "DE",
  "DAL",
  null,
  "EWJ",
  "EFA",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ITRN",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 381
Total Value: 1374815449
Accession Number: 0001104659-25-041935
Form Type: 13F-HR
CIK: trek-financial
Manager Name: Trek-Financial

Data Enrichment

59% identified

223 identified158 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

381 positions • $1,374,815.449K total value

381 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 20

Sort by:

46428Q109

Shares:489.7K

Value:$15.2M

464288653

Shares:131.8K

Value:$13.7M

464286319

Shares:490.8K

Value:$13.4M

464287408

IVE|464287408

Shares:70.0K

Value:$13.3M

81369Y886

Shares:166.4K

Value:$13.1M

81369Y506

Shares:138.9K

Value:$13.0M

81369Y308

Shares:155.8K

Value:$12.7M

82889N376

Shares:233.3K

Value:$12.5M

Alphabet Inc.

GOOG|02079K107

Shares:74.8K

Value:$11.7M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.4K

Value:$11.5M

464288588

Shares:120.5K

Value:$11.3M

921908844

VIG|921908844

Shares:57.2K

Value:$11.1M

464288877

Shares:187.3K

Value:$11.0M

SPDR GOLD TRUST

GLD|78463V107

Shares:33.3K

Value:$9.6M

464288281

Shares:105.0K

Value:$9.5M

464286608

Shares:177.7K

Value:$9.5M

AMAZON COM INC

AMZN|023135106

Shares:48.4K

Value:$9.2M

92189F791

GDXJ|92189F791

Shares:159.8K

Value:$9.1M

72201R833

Shares:90.0K

Value:$9.1M

808524797

SCHD|808524797

Shares:316.9K

Value:$8.9M

Instrument	Shares		Other Manager	Value
(cusip46428Q109)✕	489.7K	QoQ +78.69% (+215.7K) YoY +127.19% (+274.2K)	All Managers (Combined)	$15.2M	QoQ +110.32% (+$8.0M) YoY +209.48% (+$10.3M)
(cusip464288653)✕	131.8K	QoQ +81.85% (+59.3K) YoY +101.13% (+66.3K)	All Managers (Combined)	$13.7M	QoQ +89.54% (+$6.5M) YoY +98.68% (+$6.8M)
(cusip464286319)✕	490.8K	QoQ +13.03% (+56.6K) YoY NEW(+490.8K)	All Managers (Combined)	$13.4M	QoQ +19.42% (+$2.2M) YoY NEW(+$13.4M)
(IVEcusip464287408)	70.0K	QoQ +90.72% (+33.3K) YoY +101.38% (+35.2K)	All Managers (Combined)	$13.3M	QoQ +90.43% (+$6.3M) YoY +105.45% (+$6.8M)
(cusip81369Y886)✕	166.4K	QoQ +106.36% (+85.8K) YoY +116.97% (+89.7K)	All Managers (Combined)	$13.1M	QoQ +114.98% (+$7.0M) YoY +160.60% (+$8.1M)
(cusip81369Y506)✕	138.9K	QoQ +72.13% (+58.2K) YoY +66.72% (+55.6K)	All Managers (Combined)	$13.0M	QoQ +87.79% (+$6.1M) YoY +65.02% (+$5.1M)
(cusip81369Y308)✕	155.8K	QoQ -1.47% (-2.3K) YoY -1.82% (-2.9K)	All Managers (Combined)	$12.7M	QoQ +2.35% (-$293.1K) YoY +4.99% (-$605.5K)
(cusip82889N376)✕	233.3K	QoQ NEW(+233.3K) YoY NEW(+233.3K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Alphabet Inc.(GOOGcusip02079K107)	74.8K	QoQ -26.29% (-26.7K) YoY +14.77% (+9.6K)	All Managers (Combined)	$11.7M	QoQ -39.53% (-$7.6M) YoY +17.76% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.4K	QoQ -5.17% (-1.3K) YoY -0.63% (-156)	All Managers (Combined)	$11.5M	QoQ -13.02% (-$1.7M) YoY +4.93% (-$539.3K)
(cusip464288588)✕	120.5K	QoQ +9.94% (+10.9K) YoY -5.86% (-7.5K)	All Managers (Combined)	$11.3M	QoQ +12.46% (+$1.3M) YoY -4.48% (-$530.6K)
(VIGcusip921908844)	57.2K	QoQ -1.52% (-884) YoY +238.81% (+40.3K)	All Managers (Combined)	$11.1M	QoQ -2.44% (-$278.3K) YoY +259.92% (+$8.0M)
(cusip464288877)✕	187.3K	QoQ -4.84% (-9.5K) YoY +60.62% (+70.7K)	All Managers (Combined)	$11.0M	QoQ +6.88% (-$711.0K) YoY +74.03% (+$4.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	33.3K	QoQ +128.78% (+18.7K) YoY +63.50% (+12.9K)	All Managers (Combined)	$9.6M	QoQ +172.25% (+$6.1M) YoY +129.01% (+$5.4M)
(cusip464288281)✕	105.0K	QoQ -44.69% (-84.9K) YoY -49.02% (-101.0K)	All Managers (Combined)	$9.5M	QoQ -43.73% (-$7.4M) YoY -48.49% (-$9.0M)
(cusip464286608)✕	177.7K	QoQ NEW(+177.7K) YoY NEW(+177.7K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
AMAZON COM INC(AMZNcusip023135106)	48.4K	QoQ +38.27% (+13.4K) YoY +161.20% (+29.8K)	All Managers (Combined)	$9.2M	QoQ +19.91% (+$1.5M) YoY +175.52% (+$5.9M)
(GDXJcusip92189F791)	159.8K	QoQ NEW(+159.8K) YoY NEW(+159.8K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(cusip72201R833)✕	90.0K	QoQ +1.75% (+1.6K) YoY +123.64% (+49.7K)	All Managers (Combined)	$9.1M	QoQ +2.04% (+$181.1K) YoY +123.81% (+$5.0M)
(SCHDcusip808524797)	316.9K	QoQ +369.86% (+249.5K) YoY +1621.65% (+298.5K)	All Managers (Combined)	$8.9M	QoQ +380.87% (+$7.0M) YoY +497.01% (+$7.4M)