Trek Financial, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| RIO TINTO PLC | $4.39M | 0.3% |
| CAMECO CORP | $4.38M | 0.3% |
| SPDR SERIES TRUST | $4.18M | 0.2% |
| Transocean Ltd. | $4.17M | 0.2% |
| BP PLC | $4.15M | 0.2% |
| Vistra Corp. | $4.12M | 0.2% |
| Meta Platforms Inc | $4.11M | 0.2% |
| INVESCO ACTVELY MNGD ETC FD | $4.05M | 0.2% |
| VISTA GOLD CORPVGZ | $4.04M | 0.2% |
| INNOVATOR ETFS TRUST | $4.03M | 0.2% |
| ISHARES TR | $4.02M | 0.2% |
| PIMCO ETF TR | $4.02M | 0.2% |
| Welltower, Inc. | $3.99M | 0.2% |
| FTAI Aviation Ltd | $3.94M | 0.2% |
| SoFi Technologies, Inc. | $3.87M | 0.2% |
| ISHARES TR | $3.82M | 0.2% |
| AVINO SILVER & GOLD MINES LT | $3.79M | 0.2% |
| INNOVATOR ETFS TRUST | $3.76M | 0.2% |
| BARCLAYS BANK PLC | $3.72M | 0.2% |
| Ulta Beauty, Inc. | $3.70M | 0.2% |
| ETF SER SOLUTIONS | $3.65M | 0.2% |
| AFLAC INC | $3.57M | 0.2% |
| Woodward Inc | $3.56M | 0.2% |
| INNOVATOR ETFS TRUST | $3.55M | 0.2% |
| ISHARES TR | $3.53M | 0.2% |
| APPLIED MATERIALS INC /DE | $3.49M | 0.2% |
| PROSHARES TR | $3.48M | 0.2% |
| VANGUARD SCOTTSDALE FDS | $3.48M | 0.2% |
| ISHARES TR | $3.45M | 0.2% |
| ISHARES TR | $3.38M | 0.2% |
| DYCOM INDUSTRIES INC | $3.31M | 0.2% |
| ISHARES TR | $3.22M | 0.2% |
| VANECK ETF TRUST | $3.19M | 0.2% |
| GOLDMINING INC | $3.19M | 0.2% |
| VANGUARD TAX-MANAGED FDS | $2.92M | 0.2% |
| VANGUARD STAR FDS | $2.80M | 0.2% |
| AerCap Holdings N.V. | $2.76M | 0.2% |
| ISHARES INC | $2.74M | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.72M | 0.2% |
| ISHARES TR | $2.70M | 0.2% |
| GE Vernova Inc. | $2.69M | 0.2% |
| WARRIOR MET COAL, INC. | $2.68M | 0.2% |
| GLOBAL X FDS | $2.68M | 0.2% |
| VANGUARD CHARLOTTE FDS | $2.67M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $2.60M | 0.2% |
| Warren E. Buffett | $2.49M | 0.1% |
| ISHARES TR | $2.47M | 0.1% |
| ISHARES INC | $2.46M | 0.1% |
| CARPENTER TECHNOLOGY CORP | $2.45M | 0.1% |
| WESCO INTERNATIONAL INC | $2.42M | 0.1% |