Trek Financial, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 671,145 | +671,145 | 0 | 96,624,714 | +96,624,714 |
| SELECT SECTOR SPDR TR | 0 | 728,775 | +728,775 | 0 | 39,915,031 | +39,915,031 |
| ISHARES TR | 0 | 640,051 | +640,051 | 0 | 29,787,981 | +29,787,981 |
| SELECT SECTOR SPDR TR | 0 | 181,170 | +181,170 | 0 | 28,045,058 | +28,045,058 |
| SELECT SECTOR SPDR TR | 0 | 203,547 | +203,547 | 0 | 23,961,587 | +23,961,587 |
| ISHARES TR | 0 | 379,465 | +379,465 | 0 | 20,760,535 | +20,760,535 |
| SELECT SECTOR SPDR TR | 0 | 167,937 | +167,937 | 0 | 20,053,346 | +20,053,346 |
| MICRON TECHNOLOGY INC | 0 | 69,681 | +69,681 | 0 | 19,887,654 | +19,887,654 |
| ISHARES TR | 0 | 230,602 | +230,602 | 0 | 23,645,890 | +23,645,890 |
| SELECT SECTOR SPDR TR | 0 | 228,583 | +228,583 | 0 | 17,756,292 | +17,756,292 |
| SELECT SECTOR SPDR TR | 0 | 93,561 | +93,561 | 0 | 14,513,213 | +14,513,213 |
| ISHARES TR | 0 | 450,999 | +450,999 | 0 | 13,732,925 | +13,732,925 |
| SPDR SERIES TRUST | 0 | 132,296 | +132,296 | 0 | 12,089,219 | +12,089,219 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 250,083 | +250,083 | 0 | 11,986,461 | +11,986,461 |
| ISHARES ETHEREUM TR | 0 | 529,836 | +529,836 | 0 | 11,884,221 | +11,884,221 |
| CENTURY ALUM CO | 0 | 281,376 | +281,376 | 0 | 11,024,312 | +11,024,312 |
| ALCOA CORP | 0 | 191,179 | +191,179 | 0 | 10,159,267 | +10,159,267 |
| AGNICO EAGLE MINES LTD | 0 | 72,372 | +72,372 | 0 | 12,269,225 | +12,269,225 |
| ISHARES TR | 0 | 120,030 | +120,030 | 0 | 25,454,674 | +25,454,674 |
| INVESCO QQQ TR | 0 | 26,896 | +26,896 | 0 | 16,522,682 | +16,522,682 |
| WARNER BROS DISCOVERY INC | 0 | 288,408 | +288,408 | 0 | 8,311,919 | +8,311,919 |
| SPROTT FDS TR | 0 | 131,424 | +131,424 | 0 | 7,213,843 | +7,213,843 |
| VALE S A | 0 | 484,111 | +484,111 | 0 | 6,307,966 | +6,307,966 |
| RIVIAN AUTOMOTIVE INC | 0 | 310,244 | +310,244 | 0 | 6,114,909 | +6,114,909 |
| SELECT SECTOR SPDR TR | 0 | 143,112 | +143,112 | 0 | 6,109,449 | +6,109,449 |
| INVESCO EXCHANGE TRADED FD T | 0 | 69,203 | +69,203 | 0 | 5,457,349 | +5,457,349 |
| ISHARES TR | 0 | 30,404 | +30,404 | 0 | 6,071,071 | +6,071,071 |
| MP MATERIALS CORP | 0 | 106,647 | +106,647 | 0 | 5,387,806 | +5,387,806 |
| INTEL CORP | 0 | 163,114 | +163,114 | 0 | 6,018,912 | +6,018,912 |
| ELI LILLY & CO | 0 | 6,096 | +6,096 | 0 | 6,551,240 | +6,551,240 |
| LAM RESEARCH CORP | 0 | 50,412 | +50,412 | 0 | 8,629,611 | +8,629,611 |
| SELECT SECTOR SPDR TR | 0 | 105,242 | +105,242 | 0 | 4,705,365 | +4,705,365 |
| ENDEAVOUR SILVER CORP | 0 | 480,853 | +480,853 | 0 | 4,520,018 | +4,520,018 |
| RIO TINTO PLC | 0 | 54,824 | +54,824 | 0 | 4,387,565 | +4,387,565 |
| ADVANCED MICRO DEVICES INC | 0 | 23,499 | +23,499 | 0 | 5,032,620 | +5,032,620 |
| ISHARES TR | 0 | 30,138 | +30,138 | 0 | 20,642,723 | +20,642,723 |
| SPDR SERIES TRUST | 0 | 52,125 | +52,125 | 0 | 4,181,468 | +4,181,468 |
| BP PLC | 0 | 119,394 | +119,394 | 0 | 4,146,538 | +4,146,538 |
| VIZSLA SILVER CORP | 0 | 1,443,076 | +1,443,076 | 0 | 7,893,626 | +7,893,626 |
| ISHARES TR | 0 | 264,686 | +264,686 | 0 | 26,569,210 | +26,569,210 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 238,656 | +238,656 | 0 | 4,046,420 | +4,046,420 |
| VISTA GOLD CORP | 0 | 2,050,683 | +2,050,683 | 0 | 4,039,846 | +4,039,846 |
| CATERPILLAR INC | 0 | 10,642 | +10,642 | 0 | 6,096,484 | +6,096,484 |
| WELLTOWER INC | 0 | 21,472 | +21,472 | 0 | 3,985,418 | +3,985,418 |
| FTAI AVIATION LTD | 0 | 19,997 | +19,997 | 0 | 3,936,409 | +3,936,409 |
| SOFI TECHNOLOGIES INC | 0 | 147,646 | +147,646 | 0 | 3,865,372 | +3,865,372 |
| VISTRA CORP | 0 | 25,539 | +25,539 | 0 | 4,120,207 | +4,120,207 |
| ULTA BEAUTY INC | 0 | 6,123 | +6,123 | 0 | 3,704,476 | +3,704,476 |
| WOODWARD INC | 0 | 11,781 | +11,781 | 0 | 3,561,632 | +3,561,632 |
| DYCOM INDS INC | 0 | 9,784 | +9,784 | 0 | 3,306,014 | +3,306,014 |
| GENERAL MTRS CO | 0 | 57,403 | +57,403 | 0 | 4,668,012 | +4,668,012 |
| GOLDMINING INC | 0 | 2,553,684 | +2,553,684 | 0 | 3,192,105 | +3,192,105 |
| SPDR S&P 500 ETF TR | 0 | 17,583 | +17,583 | 0 | 11,989,993 | +11,989,993 |
| SPROUTS FMRS MKT INC | 0 | 126,936 | +126,936 | 0 | 10,112,991 | +10,112,991 |
| ISHARES TR | 0 | 40,433 | +40,433 | 0 | 10,120,685 | +10,120,685 |
| APPLIED MATLS INC | 0 | 13,588 | +13,588 | 0 | 3,491,980 | +3,491,980 |
| APPLE INC | 0 | 95,083 | +95,083 | 0 | 25,849,367 | +25,849,367 |
| AERCAP HOLDINGS NV | 0 | 19,226 | +19,226 | 0 | 2,763,930 | +2,763,930 |
| WARRIOR MET COAL INC | 0 | 30,442 | +30,442 | 0 | 2,684,071 | +2,684,071 |
| I-80 GOLD CORP | 0 | 9,064,306 | +9,064,306 | 0 | 13,233,887 | +13,233,887 |
| EXXON MOBIL CORP | 0 | 61,086 | +61,086 | 0 | 7,351,123 | +7,351,123 |
| ISHARES TR | 0 | 25,675 | +25,675 | 0 | 2,468,939 | +2,468,939 |
| ISHARES INC | 0 | 30,446 | +30,446 | 0 | 2,458,200 | +2,458,200 |
| CARPENTER TECHNOLOGY CORP | 0 | 7,771 | +7,771 | 0 | 2,446,622 | +2,446,622 |
| WESCO INTL INC | 0 | 9,886 | +9,886 | 0 | 2,418,511 | +2,418,511 |
| EMBRAER S.A. | 0 | 34,530 | +34,530 | 0 | 2,222,696 | +2,222,696 |
| SPDR SERIES TRUST | 0 | 27,099 | +27,099 | 0 | 2,221,305 | +2,221,305 |
| PLANET LABS PBC | 0 | 105,441 | +105,441 | 0 | 2,079,297 | +2,079,297 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,886 | +30,886 | 0 | 2,271,974 | +2,271,974 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 31,994 | +31,994 | 0 | 2,031,619 | +2,031,619 |
| ISHARES INC | 0 | 396,053 | +396,053 | 0 | 12,340,998 | +12,340,998 |
| TERADYNE INC | 0 | 10,288 | +10,288 | 0 | 1,991,345 | +1,991,345 |
| SELECT SECTOR SPDR TR | 0 | 48,798 | +48,798 | 0 | 1,968,987 | +1,968,987 |
| BLACKROCK ETF TRUST | 0 | 424,443 | +424,443 | 0 | 25,810,389 | +25,810,389 |
| ROKU INC | 0 | 99,478 | +99,478 | 0 | 10,792,368 | +10,792,368 |
| ABRDN ETFS | 0 | 92,590 | +92,590 | 0 | 1,808,283 | +1,808,283 |
| CLOUDFLARE INC | 0 | 9,094 | +9,094 | 0 | 1,792,882 | +1,792,882 |
| GLOBAL X FDS | 0 | 99,781 | +99,781 | 0 | 7,163,278 | +7,163,278 |
| SNAP INC | 0 | 769,475 | +769,475 | 0 | 6,209,663 | +6,209,663 |
| COPA HOLDINGS SA | 0 | 89,192 | +89,192 | 0 | 10,757,447 | +10,757,447 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 110,843 | +110,843 | 0 | 1,662,645 | +1,662,645 |
| GILEAD SCIENCES INC | 0 | 15,594 | +15,594 | 0 | 1,914,008 | +1,914,008 |
| CVS HEALTH CORP | 0 | 23,828 | +23,828 | 0 | 1,890,990 | +1,890,990 |
| LINDE PLC | 0 | 3,563 | +3,563 | 0 | 1,519,228 | +1,519,228 |
| ISHARES TR | 0 | 16,554 | +16,554 | 0 | 1,485,887 | +1,485,887 |
| ISHARES TR | 0 | 184,669 | +184,669 | 0 | 22,762,352 | +22,762,352 |
| CAMECO CORP | 0 | 47,822 | +47,822 | 0 | 4,375,235 | +4,375,235 |
| DISNEY WALT CO | 0 | 19,507 | +19,507 | 0 | 2,219,316 | +2,219,316 |
| ISHARES TR | 0 | 52,386 | +52,386 | 0 | 17,966,855 | +17,966,855 |
| ISHARES GOLD TR | 0 | 170,628 | +170,628 | 0 | 13,849,875 | +13,849,875 |
| PIMCO ETF TR | 0 | 76,573 | +76,573 | 0 | 2,042,968 | +2,042,968 |
| LOWES COS INC | 0 | 7,497 | +7,497 | 0 | 1,807,992 | +1,807,992 |
| INNOVATOR ETFS TRUST | 0 | 42,365 | +42,365 | 0 | 1,612,226 | +1,612,226 |
| ALPHABET INC | 0 | 20,840 | +20,840 | 0 | 6,522,975 | +6,522,975 |
| ISHARES TR | 0 | 21,027 | +21,027 | 0 | 3,531,274 | +3,531,274 |
| INNOVATOR ETFS TRUST | 0 | 46,506 | +46,506 | 0 | 1,145,773 | +1,145,773 |
| DAKOTA GOLD CORP | 0 | 1,173,142 | +1,173,142 | 0 | 6,663,447 | +6,663,447 |
| ISHARES TR | 0 | 169,312 | +169,312 | 0 | 8,157,452 | +8,157,452 |
| EQT CORP | 0 | 157,887 | +157,887 | 0 | 8,462,764 | +8,462,764 |
| INTERNATIONAL BUSINESS MACHS | 0 | 9,184 | +9,184 | 0 | 2,720,266 | +2,720,266 |