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Trek Financial, LLC

All holdings · as of Dec 31, 2025

446 positions

CompanyClassValueShares% of portfolio
RIO TINTO PLC$4.39M54,8240.3%
CAMECO CORP$4.38M47,8220.3%
SPDR SERIES TRUST$4.18M52,1250.2%
Transocean Ltd.$4.17M1,010,1860.2%
BP PLC$4.15M119,3940.2%
Vistra Corp.$4.12M25,5390.2%
Meta Platforms Inc$4.11M6,2310.2%
INVESCO ACTVELY MNGD ETC FD$4.05M238,6560.2%
VISTA GOLD CORPVGZCommon Stock$4.04M2,050,6830.2%
INNOVATOR ETFS TRUST$4.03M93,0070.2%
ISHARES TR$4.02M107,6140.2%
PIMCO ETF TR$4.02M40,0800.2%
Welltower, Inc.$3.99M21,4720.2%
FTAI Aviation Ltd$3.94M19,9970.2%
SoFi Technologies, Inc.$3.87M147,6460.2%
ISHARES TR$3.82M17,7950.2%
AVINO SILVER & GOLD MINES LT$3.79M609,6690.2%
INNOVATOR ETFS TRUST$3.76M94,8730.2%
BARCLAYS BANK PLC$3.72M140,6310.2%
Ulta Beauty, Inc.$3.70M6,1230.2%
ETF SER SOLUTIONS$3.65M100,3500.2%
AFLAC INC$3.57M32,4140.2%
Woodward Inc$3.56M11,7810.2%
INNOVATOR ETFS TRUST$3.55M82,1460.2%
ISHARES TR$3.53M21,0270.2%
APPLIED MATERIALS INC /DE$3.49M13,5880.2%
PROSHARES TR$3.48M33,4330.2%
VANGUARD SCOTTSDALE FDS$3.48M41,5030.2%
ISHARES TR$3.45M41,5970.2%
ISHARES TR$3.38M45,1120.2%
DYCOM INDUSTRIES INC$3.31M9,7840.2%
ISHARES TR$3.22M39,9640.2%
VANECK ETF TRUST$3.19M37,2180.2%
GOLDMINING INC$3.19M2,553,6840.2%
VANGUARD TAX-MANAGED FDS$2.92M46,8110.2%
VANGUARD STAR FDS$2.80M37,0920.2%
AerCap Holdings N.V.$2.76M19,2260.2%
ISHARES INC$2.74M37,6350.2%
INTERNATIONAL BUSINESS MACHINES CORP$2.72M9,1840.2%
ISHARES TR$2.70M28,1380.2%
GE Vernova Inc.$2.69M4,1200.2%
WARRIOR MET COAL, INC.$2.68M30,4420.2%
GLOBAL X FDS$2.68M40,6120.2%
VANGUARD CHARLOTTE FDS$2.67M55,3280.2%
J P MORGAN EXCHANGE TRADED F$2.60M51,3980.2%
Warren E. Buffett$2.49M4,9520.1%
ISHARES TR$2.47M25,6750.1%
ISHARES INC$2.46M30,4460.1%
CARPENTER TECHNOLOGY CORP$2.45M7,7710.1%
WESCO INTERNATIONAL INC$2.42M9,8860.1%
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