Trek Financial, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FLEX LNG LTD | $9.77M | 0.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $9.74M | 0.6% |
| BLACKROCK ETF TRUST | $9.72M | 0.6% |
| BLACKROCK ETF TRUST | $9.51M | 0.6% |
| ISHARES BITCOIN TRUST ETF | $9.43M | 0.5% |
| LAM RESEARCH CORP | $8.63M | 0.5% |
| EQT Corp | $8.46M | 0.5% |
| Warner Bros. Discovery, Inc. | $8.31M | 0.5% |
| ISHARES TR | $8.16M | 0.5% |
| Palantir Technologies Inc | $8.13M | 0.5% |
| INNOVATOR ETFS TRUST | $8.12M | 0.5% |
| VIZSLA SILVER CORP | $7.89M | 0.5% |
| VANGUARD BD INDEX FDS | $7.73M | 0.4% |
| ISHARES U S ETF TR | $7.71M | 0.4% |
| BLACKROCK ETF TRUST II | $7.63M | 0.4% |
| EXXON MOBIL CORP | $7.35M | 0.4% |
| SPROTT FDS TR | $7.21M | 0.4% |
| GLOBAL X FDS | $7.16M | 0.4% |
| Amazon.com Inc | $7.12M | 0.4% |
| SCHWAB STRATEGIC TR | $7.01M | 0.4% |
| Broadcom Inc. | $6.82M | 0.4% |
| Dakota Gold Corp. | $6.66M | 0.4% |
| ELI LILLY & Co | $6.55M | 0.4% |
| Alphabet Inc. | $6.52M | 0.4% |
| AMERICAN EAGLE OUTFITTERS INC | $6.45M | 0.4% |
| Vale S.A.VALE | $6.31M | 0.4% |
| VANGUARD INDEX FDS | $6.29M | 0.4% |
| Snap Inc | $6.21M | 0.4% |
| Rivian Automotive, Inc. / DE | $6.11M | 0.4% |
| SELECT SECTOR SPDR TR | $6.11M | 0.4% |
| CATERPILLAR INC | $6.10M | 0.4% |
| ISHARES TR | $6.08M | 0.4% |
| ISHARES TR | $6.07M | 0.4% |
| ISHARES TR | $6.05M | 0.4% |
| INTEL CORP | $6.02M | 0.3% |
| INNOVATOR ETFS TRUST | $5.73M | 0.3% |
| SCHWAB STRATEGIC TR | $5.57M | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $5.46M | 0.3% |
| MP Materials Corp. / DE | $5.39M | 0.3% |
| SPDR GOLD TR | $5.29M | 0.3% |
| INNOVATOR ETFS TRUST | $5.06M | 0.3% |
| ADVANCED MICRO DEVICES INC | $5.03M | 0.3% |
| Sibanye Stillwater LimitedSBSW | $4.93M | 0.3% |
| INNOVATOR ETFS TRUST | $4.75M | 0.3% |
| INVESCO EXCH TRADED FD TR II | $4.73M | 0.3% |
| SELECT SECTOR SPDR TR | $4.71M | 0.3% |
| General Motors Co | $4.67M | 0.3% |
| iShares MSCI UAE ETF | $4.62M | 0.3% |
| ENDEAVOUR SILVER CORP | $4.52M | 0.3% |
| INNOVATOR ETFS TRUST | $4.45M | 0.3% |