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| Trek Financial LLC
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|---|---|
| CRD # | 109376 |
| SEC # | 801-58087 |
| CIK # | 0001768195 |
| AUM | 2,824.3 M (2026-05-21) |
| Employees | 55 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 480-483-1510 |
| Address | 8355 East Hartford Drive Scottsdale, AZ 85255 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Barclays Bank PLC | 39.4 | ||
| I-80 Gold Corp | 17.8 | ||
| Microsoft Corp | 16.5 | ||
| Royal Dutch Shell PLC | 15.1 | ||
| Total Sa | 14.5 | ||
| Statoil ASA | 14.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,869 | 0.9 |
| (b) Individuals (high net worth individuals) | 670 | 1.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 114 | 0.2 |
| (h) Charitable organizations | 11 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 24 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 10,768 | 2.8 |
| By Discretionary | ||
| Discretionary | 10,768 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10,768 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 10,768 | 2.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001768195] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
| Comparable Firms | State | AUM |
|---|---|---|
|
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OR | 2,888.1 M |
|
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|
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IL | 2,792.2 M |
|
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CT | 2,784.5 M |
|
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VT | 2,777.4 M |