Trek Financial, LLC
CIK 1768195 · Holdings on Sep 30, 2025 · First reported Oct 31, 2025
Top ten holdings
Q3 2025- XLK4.85%
- IEMG2.81%
- XLF2.77%
- VOO2.32%
- VUG2.15%
- XLY2.09%
- GOOG2.07%
- IUSB1.75%
- XLV1.61%
- IEFA1.56%
Share classes counted separately23.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.32 pp1.00% → 2.32%Shares +37.23K (+141.17%)
- VUGWeight increased · +1.03 pp1.12% → 2.15%Shares +37.31K (+98.29%)
- GOOGWeight increased · +0.86 pp1.21% → 2.07%Shares +40.88K (+40.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $81.50M | 4.85% | 289.17K shares | 4.95% → 4.85%-0.10 pp -2.45K (-0.84%) | Reduced | ↗▾ |
| 02 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $47.25M | 2.81% | 716.75K shares | 2.13% → 2.81%+0.68 pp +187.76K (+35.50%) | Added | ↗▾ |
| 03 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $46.50M | 2.77% | 863.20K shares | 2.20% → 2.77%+0.57 pp +237.60K (+37.98%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $38.95M | 2.32% | 63.60K shares | 1.00% → 2.32%+1.32 pp +37.23K (+141.17%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $36.10M | 2.15% | 75.26K shares | 1.12% → 2.15%+1.03 pp +37.31K (+98.29%) | Added | ↗▾ |
| 06 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $35.12M | 2.09% | 146.57K shares | 2.08% → 2.09%+0.01 pp +3.78K (+2.65%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $34.76M | 2.07% | 142.71K shares | 1.21% → 2.07%+0.86 pp +40.88K (+40.15%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $29.32M | 1.75% | 627.76K shares | 1.92% → 1.75%-0.17 pp +9.19K (+1.49%) | Added | ↗▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $27.08M | 1.61% | 194.55K shares | 1.73% → 1.61%-0.12 pp +3.48K (+1.82%) | Added | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $26.22M | 1.56% | 300.27K shares | 1.56% → 1.56%+0.00 pp +20.88K (+7.47%) | Added | ↗▾ |
Options overlay 1
$1.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 57.70K | $1.37M | +25.50K (+79.19%) | ▾ |
1 / 1 options · preview only
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -445,927 | -$15.31M | SEC filing ↗ | SEC filing ↗ |
| URNM SPROTT URANIUM MINERS ETF | Non-derivative | -182,995 | -$8.77M | SEC filing ↗ | SEC filing ↗ |
| AAPD DIREXION DAILY AAPL BEAR 1X | Non-derivative | -490,463 | -$8.60M | SEC filing ↗ | SEC filing ↗ |
3 / 65 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768195 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1680770854
}Research all 435 reported holdings.
This page includes 30 of 435 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 435 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1768195","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1768195","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.