TREK FINANCIAL, LLC
DBA: TREK FINANCIAL
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $2.82B |
| Discretionary | $2.82B100% of AUM |
| Client Accounts | 10,768 |
| Avg Account Size | $262K |
| Employees | 55 |
| Peak AUM | $2.82BMar 2026 |
| AUM CAGR | +20.0% /yrover 25 yrs · 125 filings |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $2.8B | +13.3% | +14.6% | +17.2% | |
| Discretionary AUM | |||||
Key Metrics
| Total AUM | $2.82B |
| Discretionary | $2.82B |
| Employees | 55 |
| Client Accounts | 10768 |
| Client Range | 101-250 |
Contact & Location
Address
8355 EAST HARTFORD DRIVE
SCOTTSDALE AZ 85255
Phone
(480) 483-1510
Filing History
125 ADV Part 1 submissions
Fee Structure
% of AUMHourlyFixed Fees
Advisory Services
Financial PlanningPortfolio Mgmt (Individuals)Adviser SelectionPublications
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$2.8B
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Custody
Bank Custody
Related Entities (Item 7)
Pension Consultant