TREK FINANCIAL, LLC
Legal name: TREK FINANCIAL
CRD #109376 SEC #801-58087 SCOTTSDALE, AZ (480) 483-1510
SEC Registered
Total AUM
$2.5B
Discretionary
$2.5B
Employees
56
Clients
101
Accounts
11,057
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Nov 2025 | $2.5B | $2.5B | $0 | 56 | 0 |
| Oct 2025 | $2.5B | $2.5B | $0 | 56 | 0 |
| Jul 2025 | $2.5B | $2.5B | $0 | 56 | 0 |
| May 2025 | $2.5B | $2.5B | $0 | 56 | 0 |
| Apr 2025 | $2.5B | $2.5B | $0 | 56 | 0 |
| Mar 2025 | $2.5B | $2.5B | $0 | 56 | 0 |
| Mar 2024 | $2.3B | $2.3B | $0 | 55 | 0 |
| Feb 2024 | $1.9B | $1.9B | $0 | 57 | 0 |
| Feb 2024 | $1.9B | $1.9B | $0 | 57 | 0 |
| Jan 2024 | $1.9B | $1.9B | $0 | 57 | 0 |
| Dec 2023 | $1.9B | $1.9B | $0 | 57 | 0 |
| Dec 2023 | $1.9B | $1.9B | $0 | 57 | 0 |
| Oct 2023 | $1.9B | $1.9B | $0 | 57 | 0 |
| Aug 2023 | $1.9B | $1.9B | $0 | 57 | 0 |
| Jul 2023 | $1.9B | $1.9B | $0 | 57 | 0 |
| Jun 2023 | $1.9B | $1.9B | $0 | 57 | 0 |
| May 2023 | $1.9B | $1.9B | $0 | 57 | 0 |
| Mar 2023 | $1.9B | $1.9B | $0 | 57 | 0 |
| Jan 2023 | $1.7B | $1.7B | $0 | 55 | 0 |
| Nov 2022 | $1.7B | $1.7B | $0 | 55 | 0 |
| Nov 2022 | $1.7B | $1.7B | $0 | 55 | 0 |
| Aug 2022 | $1.7B | $1.7B | $0 | 55 | 0 |
| Mar 2022 | $1.7B | $1.7B | $0 | 55 | 0 |
| Jan 2022 | $1.3B | $1.3B | $0 | 39 | 0 |
| Jan 2022 | $1.3B | $1.3B | $0 | 39 | 0 |
| Jan 2022 | $1.3B | $1.3B | $0 | 39 | 0 |
| Aug 2021 | $1.3B | $1.3B | $0 | 39 | 0 |
| Jul 2021 | $1.3B | $1.3B | $0 | 39 | 0 |
| Jul 2021 | $1.3B | $1.3B | $0 | 39 | 0 |
| Jun 2021 | $1.3B | $1.3B | $0 | 39 | 0 |
| Mar 2021 | $1.3B | $1.3B | $0 | 39 | 0 |
| Mar 2021 | $1B | $1B | $0 | 38 | 0 |
| Nov 2020 | $1B | $1B | $0 | 38 | 0 |
| Jul 2020 | $1B | $1B | $0 | 38 | 0 |
| Jul 2020 | $1B | $1B | $0 | 38 | 0 |
| Jun 2020 | $1B | $1B | $0 | 38 | 0 |
| Mar 2020 | $1B | $1B | $0 | 38 | 0 |
| Nov 2019 | $796.9M | $796.9M | $0 | 47 | 0 |
| Nov 2019 | $796.9M | $796.9M | $0 | 47 | 0 |
| Oct 2019 | $796.9M | $796.9M | $0 | 47 | 0 |
| Oct 2019 | $796.9M | $796.9M | $0 | 47 | 0 |
| Oct 2019 | $796.9M | $796.9M | $0 | 47 | 0 |
| Aug 2019 | $796.9M | $796.9M | $0 | 47 | 0 |
| Apr 2019 | $796.9M | $796.9M | $0 | 47 | 0 |
| Mar 2019 | $796.9M | $796.9M | $0 | 47 | 0 |
| Feb 2019 | $693M | $693M | $0 | 49 | 0 |
| Jan 2019 | $693M | $693M | $0 | 49 | 0 |
| Jan 2019 | $693M | $693M | $0 | 49 | 0 |
| Dec 2018 | $693M | $693M | $0 | 49 | 0 |
| Sep 2018 | $693M | $693M | $0 | 49 | 0 |
| Sep 2018 | $693M | $693M | $0 | 49 | 0 |
| Aug 2018 | $693M | $693M | $0 | 49 | 0 |
| Aug 2018 | $693M | $693M | $0 | 49 | 0 |
| Aug 2018 | $693M | $693M | $0 | 49 | 0 |
| Jul 2018 | $693M | $693M | $0 | 49 | 0 |
| Apr 2018 | $693M | $693M | $0 | 49 | 0 |
| Apr 2018 | $693M | $693M | $0 | 49 | 0 |
| Mar 2018 | $693M | $693M | $0 | 49 | 0 |
| Jan 2018 | $441M | $441M | $0 | 54 | 0 |
| Aug 2017 | $441M | $441M | $0 | 54 | 1,200 |
| May 2017 | $441M | $441M | $0 | 54 | 1,200 |
| Apr 2017 | $441M | $441M | $0 | 54 | 1,200 |
| Apr 2017 | $441M | $441M | $0 | 54 | 1,200 |
| Mar 2017 | $441M | $441M | $0 | 54 | 1,200 |
| Jun 2016 | $336.8M | $0 | $336.8M | 50 | 2,200 |
| Jun 2016 | $336.8M | $0 | $336.8M | 50 | 2,200 |
| May 2016 | $336.8M | $0 | $336.8M | 50 | 2,200 |
| Apr 2016 | $336.8M | $0 | $336.8M | 50 | 2,200 |
| Mar 2016 | $336.8M | $0 | $336.8M | 50 | 2,200 |
| Dec 2015 | $307.2M | $0 | $307.2M | 30 | 700 |
| Nov 2015 | $307.2M | $0 | $307.2M | 30 | 700 |
| Nov 2015 | $307.2M | $0 | $307.2M | 29 | 700 |
| Oct 2015 | $307.2M | $0 | $307.2M | 28 | 700 |
| Sep 2015 | $307.2M | $0 | $307.2M | 28 | 700 |
| Jun 2015 | $307.2M | $0 | $307.2M | 28 | 700 |
| Apr 2015 | $307.2M | $0 | $307.2M | 28 | 700 |
| Mar 2015 | $307.2M | $0 | $307.2M | 28 | 700 |
| Dec 2014 | $405M | $0 | $405M | 28 | 600 |
| Nov 2014 | $405M | $0 | $405M | 28 | 600 |
| Oct 2014 | $405M | $0 | $405M | 28 | 600 |
| Mar 2014 | $405M | $0 | $405M | 28 | 600 |
| Mar 2014 | $342.4M | $0 | $342.4M | 27 | 600 |
| Dec 2013 | $342.4M | $0 | $342.4M | 27 | 600 |
| Sep 2013 | $342.4M | $0 | $342.4M | 27 | 600 |
| Apr 2013 | $342.4M | $0 | $342.4M | 27 | 600 |
| Feb 2013 | $241.5M | $0 | $241.5M | 18 | 600 |
| Jan 2013 | $241.5M | $0 | $241.5M | 18 | 600 |
| Nov 2012 | $241.5M | $0 | $241.5M | 18 | 600 |
| Oct 2012 | $241.5M | $0 | $241.5M | 11 | 600 |
| Aug 2012 | $241.5M | $0 | $241.5M | 11 | 600 |
| Aug 2012 | $241.5M | $0 | $241.5M | 11 | 600 |
| Jun 2012 | $241.5M | $0 | $241.5M | 11 | 600 |
| May 2012 | $241.5M | $0 | $241.5M | 11 | 600 |
| Mar 2012 | $241.5M | $0 | $241.5M | 11 | 600 |
| Apr 2011 | $286M | $0 | $286M | -- | -- |
| Jan 2011 | $251.6M | $0 | $251.6M | -- | -- |
| Mar 2009 | $146.3M | $0 | $146.3M | -- | -- |
| Mar 2008 | $234.4M | $0 | $234.4M | -- | -- |
| Mar 2008 | $234.4M | $0 | $234.4M | -- | -- |
| Mar 2007 | $160.1M | $0 | $160.1M | -- | -- |
| Dec 2006 | $89.4M | $0 | $89.4M | 10 | -- |
| Jun 2004 | $56M | $0 | $56M | 10 | -- |
| Mar 2002 | $30.6M | $0 | $30.6M | 10 | -- |
DateNov 2025
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees56
Clients0
DateOct 2025
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees56
Clients0
DateJul 2025
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees56
Clients0
DateMay 2025
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees56
Clients0
DateApr 2025
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees56
Clients0
DateMar 2025
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees56
Clients0
DateMar 2024
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$0
Employees55
Clients0
DateFeb 2024
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees57
Clients0
DateFeb 2024
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees57
Clients0
DateJan 2024
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees57
Clients0
DateDec 2023
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees57
Clients0
DateDec 2023
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees57
Clients0
DateOct 2023
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees57
Clients0
DateAug 2023
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees57
Clients0
DateJul 2023
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees57
Clients0
DateJun 2023
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees57
Clients0
DateMay 2023
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees57
Clients0
DateMar 2023
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees57
Clients0
DateJan 2023
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees55
Clients0
DateNov 2022
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees55
Clients0
DateNov 2022
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees55
Clients0
DateAug 2022
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees55
Clients0
DateMar 2022
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees55
Clients0
DateJan 2022
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees39
Clients0
DateJan 2022
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees39
Clients0
DateJan 2022
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees39
Clients0
DateAug 2021
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees39
Clients0
DateJul 2021
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees39
Clients0
DateJul 2021
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees39
Clients0
DateJun 2021
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees39
Clients0
DateMar 2021
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees39
Clients0
DateMar 2021
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees38
Clients0
DateNov 2020
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees38
Clients0
DateJul 2020
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees38
Clients0
DateJul 2020
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees38
Clients0
DateJun 2020
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees38
Clients0
DateMar 2020
Total AUM$1B
Discretionary$1B
Non-Disc.$0
Employees38
Clients0
DateNov 2019
Total AUM$796.9M
Discretionary$796.9M
Non-Disc.$0
Employees47
Clients0
DateNov 2019
Total AUM$796.9M
Discretionary$796.9M
Non-Disc.$0
Employees47
Clients0
DateOct 2019
Total AUM$796.9M
Discretionary$796.9M
Non-Disc.$0
Employees47
Clients0
DateOct 2019
Total AUM$796.9M
Discretionary$796.9M
Non-Disc.$0
Employees47
Clients0
DateOct 2019
Total AUM$796.9M
Discretionary$796.9M
Non-Disc.$0
Employees47
Clients0
DateAug 2019
Total AUM$796.9M
Discretionary$796.9M
Non-Disc.$0
Employees47
Clients0
DateApr 2019
Total AUM$796.9M
Discretionary$796.9M
Non-Disc.$0
Employees47
Clients0
DateMar 2019
Total AUM$796.9M
Discretionary$796.9M
Non-Disc.$0
Employees47
Clients0
DateFeb 2019
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateJan 2019
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateJan 2019
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateDec 2018
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateSep 2018
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateSep 2018
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateAug 2018
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateAug 2018
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateAug 2018
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateJul 2018
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateApr 2018
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateApr 2018
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateMar 2018
Total AUM$693M
Discretionary$693M
Non-Disc.$0
Employees49
Clients0
DateJan 2018
Total AUM$441M
Discretionary$441M
Non-Disc.$0
Employees54
Clients0
DateAug 2017
Total AUM$441M
Discretionary$441M
Non-Disc.$0
Employees54
Clients1,200
DateMay 2017
Total AUM$441M
Discretionary$441M
Non-Disc.$0
Employees54
Clients1,200
DateApr 2017
Total AUM$441M
Discretionary$441M
Non-Disc.$0
Employees54
Clients1,200
DateApr 2017
Total AUM$441M
Discretionary$441M
Non-Disc.$0
Employees54
Clients1,200
DateMar 2017
Total AUM$441M
Discretionary$441M
Non-Disc.$0
Employees54
Clients1,200
DateJun 2016
Total AUM$336.8M
Discretionary$0
Non-Disc.$336.8M
Employees50
Clients2,200
DateJun 2016
Total AUM$336.8M
Discretionary$0
Non-Disc.$336.8M
Employees50
Clients2,200
DateMay 2016
Total AUM$336.8M
Discretionary$0
Non-Disc.$336.8M
Employees50
Clients2,200
DateApr 2016
Total AUM$336.8M
Discretionary$0
Non-Disc.$336.8M
Employees50
Clients2,200
DateMar 2016
Total AUM$336.8M
Discretionary$0
Non-Disc.$336.8M
Employees50
Clients2,200
DateDec 2015
Total AUM$307.2M
Discretionary$0
Non-Disc.$307.2M
Employees30
Clients700
DateNov 2015
Total AUM$307.2M
Discretionary$0
Non-Disc.$307.2M
Employees30
Clients700
DateNov 2015
Total AUM$307.2M
Discretionary$0
Non-Disc.$307.2M
Employees29
Clients700
DateOct 2015
Total AUM$307.2M
Discretionary$0
Non-Disc.$307.2M
Employees28
Clients700
DateSep 2015
Total AUM$307.2M
Discretionary$0
Non-Disc.$307.2M
Employees28
Clients700
DateJun 2015
Total AUM$307.2M
Discretionary$0
Non-Disc.$307.2M
Employees28
Clients700
DateApr 2015
Total AUM$307.2M
Discretionary$0
Non-Disc.$307.2M
Employees28
Clients700
DateMar 2015
Total AUM$307.2M
Discretionary$0
Non-Disc.$307.2M
Employees28
Clients700
DateDec 2014
Total AUM$405M
Discretionary$0
Non-Disc.$405M
Employees28
Clients600
DateNov 2014
Total AUM$405M
Discretionary$0
Non-Disc.$405M
Employees28
Clients600
DateOct 2014
Total AUM$405M
Discretionary$0
Non-Disc.$405M
Employees28
Clients600
DateMar 2014
Total AUM$405M
Discretionary$0
Non-Disc.$405M
Employees28
Clients600
DateMar 2014
Total AUM$342.4M
Discretionary$0
Non-Disc.$342.4M
Employees27
Clients600
DateDec 2013
Total AUM$342.4M
Discretionary$0
Non-Disc.$342.4M
Employees27
Clients600
DateSep 2013
Total AUM$342.4M
Discretionary$0
Non-Disc.$342.4M
Employees27
Clients600
DateApr 2013
Total AUM$342.4M
Discretionary$0
Non-Disc.$342.4M
Employees27
Clients600
DateFeb 2013
Total AUM$241.5M
Discretionary$0
Non-Disc.$241.5M
Employees18
Clients600
DateJan 2013
Total AUM$241.5M
Discretionary$0
Non-Disc.$241.5M
Employees18
Clients600
DateNov 2012
Total AUM$241.5M
Discretionary$0
Non-Disc.$241.5M
Employees18
Clients600
DateOct 2012
Total AUM$241.5M
Discretionary$0
Non-Disc.$241.5M
Employees11
Clients600
DateAug 2012
Total AUM$241.5M
Discretionary$0
Non-Disc.$241.5M
Employees11
Clients600
DateAug 2012
Total AUM$241.5M
Discretionary$0
Non-Disc.$241.5M
Employees11
Clients600
DateJun 2012
Total AUM$241.5M
Discretionary$0
Non-Disc.$241.5M
Employees11
Clients600
DateMay 2012
Total AUM$241.5M
Discretionary$0
Non-Disc.$241.5M
Employees11
Clients600
DateMar 2012
Total AUM$241.5M
Discretionary$0
Non-Disc.$241.5M
Employees11
Clients600
DateApr 2011
Total AUM$286M
Discretionary$0
Non-Disc.$286M
Employees--
Clients--
DateJan 2011
Total AUM$251.6M
Discretionary$0
Non-Disc.$251.6M
Employees--
Clients--
DateMar 2009
Total AUM$146.3M
Discretionary$0
Non-Disc.$146.3M
Employees--
Clients--
DateMar 2008
Total AUM$234.4M
Discretionary$0
Non-Disc.$234.4M
Employees--
Clients--
DateMar 2008
Total AUM$234.4M
Discretionary$0
Non-Disc.$234.4M
Employees--
Clients--
DateMar 2007
Total AUM$160.1M
Discretionary$0
Non-Disc.$160.1M
Employees--
Clients--
DateDec 2006
Total AUM$89.4M
Discretionary$0
Non-Disc.$89.4M
Employees10
Clients--
DateJun 2004
Total AUM$56M
Discretionary$0
Non-Disc.$56M
Employees10
Clients--
DateMar 2002
Total AUM$30.6M
Discretionary$0
Non-Disc.$30.6M
Employees10
Clients--