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Trek Financial, LLC

All holdings · as of Dec 31, 2025

446 positions

CompanyClassValueShares% of portfolio
CBAK ENERGY TECHNOLOGY INC—$12.5K14,9640.0%
GABELLI UTIL TR—$66.7K11,0600.0%
ENEL CHILE S.A.—$97.1K24,1660.0%
TrueBlue, Inc.—$97.5K21,4230.0%
AEGON LTD.AEGNY Reg Shrs$104.0K13,4840.0%
Trump Media & Technology Group Corp—$133.0K10,0430.0%
TELEFONICA S A—$159.1K39,2880.0%
INNOVATOR ETFS TRUST—$201.3K7,8070.0%
AMERICAN CENTY ETF TR—$201.3K1,9740.0%
UNITED MICROELECTRONICS CORPUMCADR$201.6K25,6470.0%
Autodesk, Inc.—$201.9K6820.0%
VANGUARD WHITEHALL FDS—$202.4K2,2490.0%
INNOVATOR ETFS TRUST—$203.4K7,6650.0%
TELEFONAKTIEBOLAGET LM ERICS—$203.8K21,1160.0%
IES Holdings, Inc.—$207.7K5340.0%
RTX Corp—$209.8K1,1440.0%
DARDEN RESTAURANTS INC—$210.0K1,1410.0%
INNOVATOR ETFS TRUST—$210.3K7,8730.0%
DIAGEO PLC—$211.3K2,4490.0%
BlackRock Debt Strategies Fund, Inc.—$211.3K20,7540.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$212.4K13,6230.0%
Strategy Inc—$213.0K1,4020.0%
SANOFI—$213.2K4,4000.0%
US BANCORP \DE—$213.5K4,0020.0%
Zoetis Inc.—$216.2K1,7180.0%
ABRDN PALLADIUM ETF TRUST—$216.2K1,4870.0%
ANHEUSER BUSCH INBEV SA/NV—$219.6K3,4290.0%
TRUIST FINANCIAL CORP—$219.6K4,4630.0%
Booking Holdings Inc—$219.7K410.0%
INNOVATOR ETFS TRUST—$220.2K7,5760.0%
VERIZON COMMUNICATIONS INC—$221.7K5,4430.0%
Energy Transfer LPETMLP$221.7K13,4450.0%
VODAFONE GROUP PLC NEW—$222.4K16,8360.0%
ADOBE INC.—$222.9K6370.0%
SAP SE—$223.2K9190.0%
TJX Cos Inc/The—$225.0K1,4650.0%
ISHARES INC—$225.4K3,2510.0%
AMERICAN EXPRESS CO—$225.7K6100.0%
ISHARES INC—$226.4K2,0580.0%
VANGUARD INDEX FDS—$227.8K8830.0%
INNOVATOR ETFS TRUST—$227.8K8,4900.0%
ALTRIA GROUP, INC.—$228.7K3,9670.0%
GRAYSCALE BITCOIN TRUST ETF—$228.9K3,3480.0%
ARK ETF TR—$230.9K2,0140.0%
Ryanair Holdings PLC—$233.2K3,2310.0%
ENI S P A—$233.3K6,1500.0%
INNOVATOR ETFS TRUST—$233.8K11,3770.0%
SHOPIFY INC—$234.4K1,4560.0%
NOKIA CORP—$234.8K36,2900.0%
BRITISH AMERN TOB PLC—$235.8K4,1650.0%
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