{"cik":"0001768195","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"Trek Financial, LLC","tickers":[],"exchanges":[],"ein":"823738447","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":null,"stateOfIncorporation":"","stateOfIncorporationDescription":"","addresses":{"mailing":{"street1":"8355 EAST HARTFORD DRIVE SUITE 105","street2":null,"city":"SCOTTSDALE","stateOrCountry":"AZ","zipCode":"85255","stateOrCountryDescription":"AZ","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"8355 EAST HARTFORD DRIVE SUITE 105","street2":null,"city":"SCOTTSDALE","stateOrCountry":"AZ","zipCode":"85255","stateOrCountryDescription":"AZ","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"480 483-1510","flags":"","formerNames":[{"name":"BCJ Capital Management, LLC","from":"2019-03-14T04:00:00.000Z","to":"2021-08-06T04:00:00.000Z"}],"filings":{"recent":{"accessionNumber":["0001104659-26-120037","0001104659-26-098800","0001104659-26-095623","0001104659-26-059964","0001104659-26-010107","0001104659-25-104735","0001104659-25-086167","0001104659-25-077438","0001104659-25-041935","0001104659-25-012598","0001104659-24-118448","0001104659-24-089744","0001104659-24-088225","0001104659-24-061050","0001104659-24-012208","0001104659-23-117750","0001104659-23-090664","0001104659-23-059684","0001104659-23-019656","0001104659-22-117850","0001104659-22-088528","0001104659-22-058195","0001104659-22-005270","0001104659-21-138242","0001104659-21-101372","0001104659-21-068248","0001104659-21-023427","0001104659-20-125978","0001104659-20-094672","0001104659-20-062372","0001104659-20-022863","0001104659-19-061787","0001144204-19-039672","0001144204-19-025974","0001144204-19-013926"],"filingDate":["2026-10-29","2026-08-19","2026-08-13","2026-05-13","2026-02-04","2025-10-31","2025-09-02","2025-08-13","2025-04-30","2025-02-13","2024-11-14","2024-08-14","2024-08-12","2024-05-14","2024-02-08","2023-11-14","2023-08-14","2023-05-12","2023-02-13","2022-11-14","2022-08-10","2022-05-10","2022-01-19","2021-11-12","2021-08-06","2021-05-17","2021-02-16","2020-11-17","2020-08-13","2020-05-15","2020-02-19","2019-11-08","2019-08-14","2019-05-14","2019-03-14"],"reportDate":["2026-09-30","2026-06-30","2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31"],"acceptanceDateTime":["2026-10-29T15:26:52.000Z","2026-08-19T20:40:30.000Z","2026-08-13T14:56:28.000Z","2026-05-13T14:46:56.000Z","2026-02-04T15:19:18.000Z","2025-10-31T14:16:43.000Z","2025-09-02T15:39:56.000Z","2025-08-13T17:39:56.000Z","2025-04-30T13:05:24.000Z","2025-02-13T14:01:00.000Z","2024-11-14T14:43:23.000Z","2024-08-14T21:15:14.000Z","2024-08-12T17:04:25.000Z","2024-05-14T17:10:06.000Z","2024-02-08T19:14:42.000Z","2023-11-14T13:44:10.000Z","2023-08-11T22:38:34.000Z","2023-05-12T19:48:49.000Z","2023-02-13T21:00:33.000Z","2022-11-14T13:41:51.000Z","2022-08-10T17:40:53.000Z","2022-05-10T19:37:12.000Z","2022-01-19T17:16:32.000Z","2021-11-12T22:24:08.000Z","2021-08-06T18:24:25.000Z","2021-05-17T21:00:56.000Z","2021-02-16T17:07:42.000Z","2020-11-16T23:56:07.000Z","2020-08-13T20:11:15.000Z","2020-05-15T17:22:59.000Z","2020-02-19T21:56:42.000Z","2019-11-08T22:25:07.000Z","2019-08-13T23:47:28.000Z","2019-05-14T19:49:26.000Z","2019-03-14T18:26:38.000Z"],"act":["34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34"],"form":["13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"fileNumber":["028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440","028-19440"],"filmNumber":["261498774","261295910","261271052","26971652","26596554","251438508","251283798","251210408","25891312","25617444","241457883","241209531","241195895","24942648","24608359","231401819","231165599","23915312","23618120","221380698","221151286","22909254","22537659","211404971","211152356","21931985","21634765","201318872","201099421","20883277","20630742","191205109","191022397","19822541","19680712"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"size":[242004,3186,237712,222567,211921,206122,3158,197254,181155,192184,184070,3165,182075,182558,147811,133849,131542,118662,110902,100413,103082,109525,101451,99999,105483,99291,103295,85578,77149,45463,52953,68642,67859,56204,51752],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml"],"primaryDocDescription":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]},"files":[]}}