Notify me when Trek Financial, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 446 | $1,725,473,127 | +$451,457,162 | -$392,175,540 | +$59,281,622 | XLK, IEMG, XLF, VOO, VUG | 13F-HR | 04 Feb 2026, 10:19 |
| Q3 2025 | 434 | $1,679,397,409 | +$434,085,006 | -$357,884,785 | +$76,200,221 | XLK, IEMG, XLF, VOO, VUG | 13F-HR | 31 Oct 2025, 10:16 |
| Q2 2025 | 415 | $1,492,196,392 | +$401,724,168 | -$388,506,996 | +$13,217,172 | XLK, XLF, IEMG, XLY, IUSB | 13F-HR | 13 Aug 2025, 13:39 |
| Q1 2025 | 381 | $1,382,597,350 | +$447,935,766 | -$369,819,082 | +$78,116,684 | SGOV, XLK, IEFA, XLF, IUSB | 13F-HR | 30 Apr 2025, 09:05 |
| Q4 2024 | 405 | $1,338,925,350 | +$263,078,788 | -$266,331,579 | -$3,252,791 | XLK, VOO, VUG, XLF, XLY | 13F-HR | 13 Feb 2025, 09:01 |
| Q3 2024 | 389 | $1,336,220,158 | +$344,212,704 | -$323,947,480 | +$20,265,224 | XLK, FCTE, VOO, IUSB, XLF | 13F-HR | 14 Nov 2024, 09:43 |
| Q2 2024 | 386 | $1,258,759,379 | +$300,308,557 | -$319,973,272 | -$19,664,715 | XLK, VUG, VOO, QQQ, BIL | 13F-HR | 12 Aug 2024, 13:04 |
| Q1 2024 | 387 | $1,263,085,969 | +$428,211,658 | -$373,804,538 | +$54,407,120 | XLK, VOO, VUG, IVV, BIL | 13F-HR | 14 May 2024, 13:10 |
| Q4 2023 | 312 | $1,151,644,112 | +$265,346,511 | -$269,522,026 | -$4,175,515 | SGOV, BIL, XLK, IVV, TUA | 13F-HR | 08 Feb 2024, 14:14 |
| Q3 2023 | 282 | $1,093,869,397 | +$268,877,030 | -$285,789,429 | -$16,912,399 | BIL, SGOV, XLK, VOO, IVV | 13F-HR | 14 Nov 2023, 08:44 |
| Q2 2023 | 277 | $1,135,040,522 | +$276,456,030 | -$248,223,946 | +$28,232,084 | BIL, SGOV, MINT, TLT, XLK | 13F-HR | 11 Aug 2023, 18:38 |
| Q1 2023 | 249 | $1,072,074,514 | +$306,819,092 | -$277,299,965 | +$29,519,127 | BIL, SGOV, IEFA, TLT, MINT | 13F-HR | 12 May 2023, 15:48 |
| Q4 2022 | 232 | $1,001,786,340 | +$374,640,724 | -$349,974,206 | +$24,666,518 | BIL, IEFA, IUSV, SGOV, IJR | 13F-HR | 13 Feb 2023, 16:00 |
| Q3 2022 | 211 | $951,054,000 | +$289,939,801 | -$275,243,021 | +$14,696,780 | BIL, MINT, IJR, VIG, SPY | 13F-HR | 14 Nov 2022, 08:41 |
| Q2 2022 | 217 | $980,222,000 | +$408,369,214 | -$457,979,160 | -$49,609,946 | VIG, BIL, IJR, IEFA, MINT | 13F-HR | 10 Aug 2022, 13:40 |
| Q1 2022 | 231 | $1,149,945,000 | +$364,508,226 | -$231,173,783 | +$133,334,443 | MINT, SPY, VIG, QQQ, IJR | 13F-HR | 10 May 2022, 15:37 |
| Q4 2021 | 214 | $1,072,892,000 | +$352,430,552 | -$317,795,339 | +$34,635,213 | QQQ, SPY, MINT, VIG, TLT | 13F-HR | 19 Jan 2022, 12:16 |
| Q3 2021 | 211 | $962,882,000 | +$322,836,112 | -$278,187,783 | +$44,648,329 | QQQ, SPY, VIG, IEFA, TLT | 13F-HR | 12 Nov 2021, 17:24 |
| Q2 2021 | 223 | $930,121,000 | +$279,181,511 | -$231,086,171 | +$48,095,340 | IJR, VIG, SPY, IEFA, QQQ | 13F-HR | 06 Aug 2021, 14:24 |
| Q1 2021 | 203 | $843,584,000 | +$181,676,758 | -$145,859,243 | +$35,817,515 | IJR, IEMG, MINT, IEFA, SPY | 13F-HR | 17 May 2021, 17:00 |
| Q4 2020 | 210 | $773,070,000 | +$243,498,425 | -$185,890,031 | +$57,608,394 | IJR, IEMG, QQQ, IEFA, SPY | 13F-HR | 16 Feb 2021, 12:07 |
| Q3 2020 | 174 | $655,254,000 | +$188,819,794 | -$181,458,748 | +$7,361,046 | QQQ, SPY, IEMG, VIG, LQD | 13F-HR | 16 Nov 2020, 18:56 |
| Q2 2020 | 156 | $627,287,000 | +$290,065,905 | -$116,825,688 | +$173,240,217 | LQD, TLT, EMB, QQQ, JNK | 13F-HR | 13 Aug 2020, 16:11 |
| Q1 2020 | 88 | $408,183,000 | +$125,386,757 | -$233,813,024 | -$108,426,267 | TLT, QQQ, BIL, SHY, SPY | 13F-HR | 15 May 2020, 13:22 |
| Q4 2019 | 104 | $588,224,000 | +$102,654,833 | -$260,449,699 | -$157,794,866 | QQQ, SPY, VIG, LQD, JNK | 13F-HR | 19 Feb 2020, 16:56 |
| Q3 2019 | 114 | $707,410,000 | +$249,684,618 | -$132,653,965 | +$117,030,653 | VIG, SPY, QQQ, LQD, TLT | 13F-HR | 08 Nov 2019, 17:25 |
| Q2 2019 | 137 | $580,847,000 | +$166,872,069 | -$154,847,662 | +$12,024,407 | LQD, TLT, VIG, QQQ, SPY | 13F-HR | 13 Aug 2019, 19:47 |
| Q1 2019 | 112 | $553,873,000 | +$325,464,567 | -$313,280,603 | +$12,183,964 | VIG, LQD, JNK, SPY, IEMG | 13F-HR | 14 May 2019, 15:49 |
| Q4 2018 | 91 | $519,208,000 | $0 | $0 | $0 | IEF, TLT, BNDX, SHY, MINT | 13F-HR | 14 Mar 2019, 14:26 |