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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| TREK Financial LLC
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|---|---|
| CRD # | 109376 |
| SEC # | 801-58087 |
| CIK # | 0001768195 |
| AUM | $2.5 B (2025-07-09) |
| Employees | 56 (98% Investors, 0% Brokers) |
| Phone | 480-483-1510 |
| Address | 8355 East Hartford Drive Scottsdale, AZ 85255 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Silver Trust | 19.8 | ||
| Alphabet Inc | 18.1 | ||
| Nvidia Corp | 17.7 | ||
| Apple Inc | 17.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4,297 | 0.9 |
| (b) Individuals (high net worth individuals) | 591 | 1.4 |
| (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 | 133 | 0.2 |
| (h) Charitable organizations | 6 | 0.0 |
| (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 | 8 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11,057 | 2.5 |
| By Discretionary | ||
| Discretionary | 11,057 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11,057 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 11,057 | 2.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001768195] |
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|---|---|---|
|
Vicus Capital Inc
✚
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PA | 2.6 |
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Cooper Financial Group
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CA | 2.6 |
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Foster & Motley Inc
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Truwealth Advisors LLC
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LA | 2.5 |
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Creative Financial Designs Inc
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IN | 2.5 |
|
Deschutes Investment Consulting LLC
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OR | 2.5 |
|
Grove Point Advisors LLC
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MD | 2.5 |
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Equity Services Inc
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VT | 2.5 |
|
Regal Investment Advisors LLC
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MI | 2.4 |
|
Faircourt Partners LLC
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IL | 2.4 |