SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Trek Financial, LLC

CIK 0001768195 · 8355 EAST HARTFORD DRIVE SUITE 105, SCOTTSDALE, AZ, 85255 · 480 483-1510

Reported Value
$1.3B
Q3 2024
Positions
390
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Trek Financial, LLC reported $1.3B in U.S.-listed holdings across 390 positions for Q3 2024.

Its largest position, Select Sector Spdr Tr, represents 5.3% of the portfolio.

Compared with Q2 2024, the fund opened 81 new positions and exited 78.

Portfolio Metrics

Turnover
+23.0%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+5.3%
Select Sector Spdr Tr
New / Exited
81 / 78
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $554MQ1 ’19Q2 ’19: $581MQ3 ’19: $707MQ4 ’19: $588MQ1 ’20: $408MQ1 ’20Q2 ’20: $627MQ3 ’20: $655MQ4 ’20: $773MQ1 ’21: $844MQ1 ’21Q2 ’21: $930MQ3 ’21: $963MQ4 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $980MQ3 ’22: $951MQ4 ’22: $1.0BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.4BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.5%Common Stock: 24.3%ADR: 1.8%Other: 0.9%REIT: 0.4%Other: 0.1%
  • ETP · 72.5% · $969M
  • Common Stock · 24.3% · $325M
  • ADR · 1.8% · $24M
  • Other · 0.9% · $12M
  • REIT · 0.4% · $5M
  • Other · 0.1% · $694,609

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF OPPORTUNITIES TRUSTNEW+1.25M1.25M+$35M$35M
ULTAULTA BEAUTY INCNEW+24.0K24.0K+$9M$9M
INNOVATOR ETFS TRUSTNEW+338.3K338.3K+$8M$8M
CCOCAMECO CORPNEW+175.3K175.3K+$8M$8M
LULULULULEMON ATHLETICA INCNEW+30.7K30.7K+$8M$8M
PALLUSDABRDN PALLADIUM ETF TRUSTNEW+84.6K84.6K+$8M$8M
SESEA LTDNEW+72.4K72.4K+$7M$7M
PSNPARSONS CORP DELNEW+60.5K60.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE TOTAL USD · CORE S&P US VLU · CORE S&P500 ETF · CORE S&P SCP ETF · BROAD USD HIGH · 0-3 MNTH TREASRY · 20 YR TR BD ETF · JPMORGAN USD EMG · S&P 500 GRWT ETF · MBS ETF · MSCI USA QLT FCT · CORE MSCI EAFE · EAFE VALUE ETF · EAFE GRWTH ETF · U.S. TECH ETF · 10-20 YR TRS ETF20.98%$280M3.29M
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · INDL · COMMUNICATION · SBI CONS STPLS14.73%$197M1.70M
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT5.23%$70M165.5K
4ETF OPPORTUNITIES TRUSTSMI 3FOURTEEN FU2.58%$35M1.25M
5SPDR SER TRBLOOMBERG 1-3 MO1.76%$24M256.2K
6ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN1.67%$22M378.7K
7AAPLAPPLE INChistory →COM1.50%$20M86.2K
8TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.05%$14M81.0K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF0.93%$12M62.9K
10BLACKROCK ETF TRUSTUS EQT FACTOR0.89%$12M240.4K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.85%$11M226.9K
12NDQINVESCO QQQ TRhistory →UNIT SER 10.80%$11M22.0K
13SLVISHARES SILVER TRhistory →ISHARES0.78%$10M365.4K
14ULTAULTA BEAUTY INCCOM0.70%$9M24.0K
15PYPLPAYPAL HLDGS INCCOM0.68%$9M116.6K
16PIMCO ETF TRENHAN SHRT MA AC0.68%$9M90.0K
17MSFTMICROSOFT CORPCOM0.67%$9M20.7K
18WMTWALMART INCCOM0.65%$9M107.7K
19INNOVATOR ETFS TRUSTEQUITY DEFINED P0.63%$8M338.3K
20CCOCAMECO CORPCOM0.63%$8M175.3K
21SPDR S&P 500 ETF TRTR UNIT0.62%$8M14.6K
22LULULULULEMON ATHLETICA INCCOM0.62%$8M30.7K
23SFMSPROUTS FMRS MKT INCCOM0.62%$8M74.5K
24VANGUARD SCOTTSDALE FDSINT-TERM CORP0.61%$8M98.0K
25ETF SER SOLUTIONSACQUIRERS FD0.61%$8M205.4K
26PALLUSDABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0.58%$8M84.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B472May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B449Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B437Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B418Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B383Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B407Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B390Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B386Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B387May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B312Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B282Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B277Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B249May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B232Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$951M211Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$980M217Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B231May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B214Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$963M211Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$930M223Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$844M203May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$773M211Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$655M174Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$627M156Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$408M88May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$588M104Feb 19, 202013F-HRchanges · EDGAR ↗
Q3 2019$707M137Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$581M137Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$554M112May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.