Trek Financial, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $236.7K | 0.0% |
| INNOVATOR ETFS TRUST | $238.4K | 0.0% |
| Blackstone Inc | $240.2K | 0.0% |
| VANGUARD INDEX FDS | $244.1K | 0.0% |
| Accenture plc | $245.0K | 0.0% |
| UNITEDHEALTH GROUP INC | $248.4K | 0.0% |
| INNOVATOR ETFS TRUST | $249.4K | 0.0% |
| United Parcel Service Inc | $251.1K | 0.0% |
| ASE Technology Holding Co., Ltd.ASX | $251.2K | 0.0% |
| BHP Group LtdBHP | $254.3K | 0.0% |
| GENERAL ELECTRIC CO | $256.8K | 0.0% |
| INNOVATOR ETFS TRUST | $259.9K | 0.0% |
| VANGUARD WORLD FD | $259.9K | 0.0% |
| SIMPLIFY EXCHANGE TRADED FUN | $259.9K | 0.0% |
| VANGUARD WORLD FD | $260.3K | 0.0% |
| First Trust Exchange-Traded Fund VIII | $261.6K | 0.0% |
| SCHWAB STRATEGIC TR | $266.4K | 0.0% |
| GOLDMAN SACHS PHYSICAL GOLD | $267.9K | 0.0% |
| VERTEX PHARMACEUTICALS INC / MA | $268.8K | 0.0% |
| SCHWAB STRATEGIC TR | $272.1K | 0.0% |
| ISHARES TR | $275.5K | 0.0% |
| ISHARES TR | $277.9K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $279.3K | 0.0% |
| SPDR SERIES TRUST | $284.3K | 0.0% |
| NOVARTIS AG | $286.5K | 0.0% |
| ISHARES TR | $287.4K | 0.0% |
| INNOVATOR ETFS TRUST | $287.7K | 0.0% |
| INNOVATOR ETFS TRUST | $295.1K | 0.0% |
| iShares MSCI UAE ETF | $295.4K | 0.0% |
| ASTRAZENECA PLC | $297.9K | 0.0% |
| Ares Management Corporation | $301.4K | 0.0% |
| BOSTON SCIENTIFIC CORP | $302.6K | 0.0% |
| INNOVATOR ETFS TRUST | $302.9K | 0.0% |
| INNOVATOR ETFS TRUST | $307.0K | 0.0% |
| Dell Technologies Inc. | $307.1K | 0.0% |
| Constellation Energy Corp | $308.1K | 0.0% |
| Arista Networks, Inc.ANET | $310.5K | 0.0% |
| INNOVATOR ETFS TRUST | $318.7K | 0.0% |
| ISHARES TR | $319.3K | 0.0% |
| INNOVATOR ETFS TRUST | $321.1K | 0.0% |
| INNOVATOR ETFS TRUST | $321.5K | 0.0% |
| PEPSICO INC | $321.8K | 0.0% |
| ABBOTT LABORATORIES | $323.5K | 0.0% |
| BRISTOL MYERS SQUIBB CO | $324.1K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $326.7K | 0.0% |
| FIRST TR EXCHANGE TRADED FD | $327.4K | 0.0% |
| VANGUARD INDEX FDS | $327.5K | 0.0% |
| INNOVATOR ETFS TRUST | $327.5K | 0.0% |
| SPDR SERIES TRUST | $334.9K | 0.0% |
| FIRST TR EXCHANGE TRADED FD | $335.0K | 0.0% |