Trek Financial, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SELECT SECTOR SPDR TR | $96.62M | 5.6% |
| ISHARES INC | $42.79M | 2.5% |
| SELECT SECTOR SPDR TR | $39.92M | 2.3% |
| VANGUARD INDEX FDS | $35.41M | 2.1% |
| VANGUARD INDEX FDS | $31.35M | 1.8% |
| ISHARES TR | $29.79M | 1.7% |
| Alphabet Inc. | $28.23M | 1.6% |
| SELECT SECTOR SPDR TR | $28.05M | 1.6% |
| ISHARES TR | $26.57M | 1.5% |
| Apple Inc. | $25.85M | 1.5% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $25.81M | 1.5% |
| ISHARES TR | $25.45M | 1.5% |
| SELECT SECTOR SPDR TR | $23.96M | 1.4% |
| ISHARES TR | $23.65M | 1.4% |
| ISHARES TR | $22.76M | 1.3% |
| ISHARES TR | $20.76M | 1.2% |
| ISHARES TR | $20.64M | 1.2% |
| MICROSOFT CORP | $20.59M | 1.2% |
| SELECT SECTOR SPDR TR | $20.05M | 1.2% |
| MICRON TECHNOLOGY INC | $19.89M | 1.2% |
| ISHARES TR | $18.91M | 1.1% |
| ISHARES TR | $17.97M | 1.0% |
| SELECT SECTOR SPDR TR | $17.76M | 1.0% |
| ISHARES TR | $17.32M | 1.0% |
| INVESCO QQQ TR | $16.52M | 1.0% |
| INVESCO EXCH TRADED FD TR II | $15.76M | 0.9% |
| SELECT SECTOR SPDR TR | $14.51M | 0.8% |
| NVIDIA Corp | $13.86M | 0.8% |
| ISHARES GOLD TR | $13.85M | 0.8% |
| ISHARES TR | $13.73M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | $13.71M | 0.8% |
| i-80 Gold Corp.IAUX | $13.23M | 0.8% |
| ISHARES TR | $13.11M | 0.8% |
| ISHARES TR | $12.82M | 0.7% |
| iShares MSCI UAE ETF | $12.82M | 0.7% |
| ISHARES INC | $12.34M | 0.7% |
| AGNICO EAGLE MINES LTD | $12.27M | 0.7% |
| SPDR SERIES TRUST | $12.09M | 0.7% |
| SPDR S&P 500 ETF TR | $11.99M | 0.7% |
| SIMPLIFY EXCHANGE TRADED FUN | $11.99M | 0.7% |
| ISHARES ETHEREUM TR | $11.88M | 0.7% |
| ISHARES SILVER TR | $11.75M | 0.7% |
| CENTURY ALUMINUM CO | $11.02M | 0.6% |
| Tesla Inc | $11.02M | 0.6% |
| ROKU, INC | $10.79M | 0.6% |
| Copa Holdings, S.A. | $10.76M | 0.6% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $10.75M | 0.6% |
| Alcoa Corp | $10.16M | 0.6% |
| iShares MSCI UAE ETF | $10.12M | 0.6% |
| Sprouts Farmers Market, Inc. | $10.11M | 0.6% |