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Trek Financial, LLC
TREK Financial, LLC is an independent investment advisory and asset management firm headquartered in Scottsdale, Arizona. The firm manages $2.5 billion in assets as of July 2025 and serves over 11,000 accounts, primarily high net worth individuals and retail clients, with a focus on customized investment solutions. With 56 employees, of which 98% are investment professionals, TREK Financial operates as an SEC-registered investment adviser focused on delivering client-centric financial planning and investment management services.
Investment Strategy
TREK Financial, LLC employs a client-centered investment strategy, tailoring portfolios to meet the unique objectives and risk tolerances of high net worth and individual investors. The firm offers diversified asset management, including equities and ETFs, and applies disciplined research-driven processes to select investments. Their advisory model places a strong emphasis on financial planning, diversification, and long-term growth, often incorporating both passive and active management techniques depending on client requirements.
Latest 13F Filing Activity
Trek Financial, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 404 equity positions and 1 options positions with a total 13F market value of $1B. The fund increased holdings in Vanguard Charlotte FDS, Select Sector SPDR TR, Nvidia Corporation among other positions. Trek Financial, LLC reduced exposure to Ishares TR, Simplify Exchange Traded Fun, Ishares TR among others.
Top Holdings
Equity Positions (404)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XLK | SELECT SECTOR SPDR TR | 4.95% | $73.8M | 291,615 | $152.90 | $253.23 | +$17.3M |
X XLF | SELECT SECTOR SPDR TR | 2.19% | $32.8M | 625,597 | $36.51 | $52.37 | -$1.2M |
I IEMG | ISHARES INC | 2.13% | $31.8M | 528,982 | $54.40 | $60.03 | +$10.1M |
X XLY | SELECT SECTOR SPDR TR | 2.08% | $31.0M | 142,791 | $179.83 | $217.33 | +$5.8M |
I IUSB | ISHARES TR | 1.92% | $28.6M | 618,568 | $46.42 | $46.23 | -$2.5M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Call | $659.2K | 322 | $617.85 | $586.14 | +59 | +$522.7K |
Industry Allocation
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