WealthTrak Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), WealthTrak Capital Management LLC reported 934 stock positions worth $118.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.3% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 11.8%) and Direxion HCM Tactic US ETF (HCMT, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002052710
- Portfolio Value
- $118.3M (Q4 2024)
- SEC Filing
- 0002052710-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 934 stocks · $118.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.29% | 210,762 | $14.5M | — |
| GBIL Goldman Sachs Access Treasur | 11.80% | 139,615 | $14.0M | — |
| HCMT Direxion HCM Tactic US ETF | 3.84% | 125,688 | $4.5M | — |
| RSST Return Stacked US SM FTR ETF | 3.75% | 185,572 | $4.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.45% | 46,446 | $4.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.19% | 84,092 | $3.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.19% | 41,256 | $3.8M | — |
| SPEM State Street SP PTF Em ETF | 3.14% | 96,904 | $3.7M | — |
| IEF iShares 7-10 Year Treasury B | 3.07% | 39,328 | $3.6M | — |
| AAAU Goldman Sachs Physical Gold | 2.52% | 115,000 | $3.0M | — |
| SPAB SS SPDR P Agg Bond ETF | 2.34% | 110,639 | $2.8M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.25% | 52,040 | $2.7M | — |
| USRT iShares Core US REIT ETF | 1.93% | 39,911 | $2.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 13,262 | $2.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.79% | 37,478 | $2.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.74% | 60,233 | $2.1M | — |
| VOO Vanguard S&P 500 ETF | 1.57% | 3,439 | $1.9M | — |
| DYFI Idx Dynamic Fixed Income ETF | 1.56% | 79,069 | $1.8M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 1.44% | 22,370 | $1.7M | — |
| EMB iShares JP Morgan Usd Emergi | 1.35% | 17,956 | $1.6M | — |
| IVW iShares S&P 500 Growth ETF | 1.30% | 15,097 | $1.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.23% | 13,159 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 7,622 | $1.4M | — |
| ARKK ARK Innovation ETF | 1.13% | 23,627 | $1.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.09% | 25,113 | $1.3M | — |
| RSBT RTRN STCK BNDS & MNG Futures | 1.05% | 74,087 | $1.2M | — |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 21,980 | $1.2M | — |
| JPST JPMorgan Ultra-Short Income | 0.97% | 22,698 | $1.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.96% | 11,720 | $1.1M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.90% | 10,178 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.90% | 22,161 | $1.1M | — |
| AAPL Apple Inc. | 0.85% | 4,024 | $1.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 22,174 | $1.0M | — |
| SPHY SS SPDR P High Yield ETF | 0.78% | 39,077 | $917K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.75% | 38,963 | $884K | — |
| USHY iShares Broad Usd High Yield | 0.73% | 23,599 | $868K | — |
| IVE iShares S&P 500 Value ETF | 0.65% | 4,033 | $770K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.63% | 25,740 | $747K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 2,441 | $645K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 10,548 | $585K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 17,378 | $577K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 3,516 | $569K | — |
| VTIP Vanguard Short-Term Tips | 0.45% | 10,964 | $531K | — |
| IYW iShares Ustechnology ETF | 0.43% | 3,189 | $509K | — |
| MBB iShares MBS ETF | 0.42% | 5,454 | $500K | — |
| MSFT Microsoft Corp. | 0.39% | 1,081 | $456K | — |
| IMCG iShares Morningstar Mid-Cap | 0.37% | 5,860 | $443K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,051 | $431K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 8,549 | $419K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 12,727 | $417K | — |
| DBEM Xtrackers MSCI Emerging Mark | 0.35% | 16,436 | $409K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 4,214 | $400K | — |
| AVGO Broadcom Inc. | 0.33% | 1,658 | $384K | — |
| UPS United Parcel Service Class B | 0.31% | 2,888 | $364K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,288 | $361K | — |
| BIV Vanguard Intermediate-Term B | 0.30% | 4,811 | $360K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 7,875 | $346K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 1,732 | $343K | — |
| XLRE SS Real Estate Select Sector | 0.29% | 8,356 | $340K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 7,354 | $339K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 4,167 | $325K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 6,067 | $316K | — |
| IMCV iShares Morningstar Mid-Cap | 0.27% | 4,233 | $314K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 11,262 | $295K | — |
| IEMG iShares Core MSCI Emerging | 0.21% | 4,816 | $251K | — |
| JCPI JP Morgan Inflation MGD Bond | 0.19% | 4,846 | $227K | — |
| TLT iShares 20+ Year Treasury BD | 0.19% | 2,530 | $221K | — |
| XOM Exxon Mobil Corp. | 0.19% | 2,053 | $221K | — |
| TSLA Tesla Inc. | 0.16% | 466 | $188K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 304 | $178K | — |
| NVDA Nvidia Corp. | 0.15% | 1,310 | $176K | — |
| JNK SS SPDR BB High Yield Bond | 0.15% | 1,841 | $176K | — |
| NFLX Netflix Inc. | 0.14% | 189 | $168K | — |
| IFRA iShares US Infrastructure | 0.13% | 3,205 | $148K | — |
| NSC Norfolk Southern Corp. | 0.12% | 600 | $141K | — |
| AMZN Amazon.com Inc. | 0.12% | 625 | $137K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 567 | $136K | — |
| FLTB Fidelity Ltd. TRM BND ETF | 0.11% | 2,510 | $125K | — |
| JMUB JPMorgan Municipal ETF | 0.10% | 2,473 | $124K | — |
| UITB Victoryshares Core Intermedi | 0.10% | 2,661 | $122K | — |
| LMT Lockheed Martin Corp. | 0.10% | 250 | $121K | — |
| GLDM SPDR Gold Minishares Trust | 0.10% | 2,273 | $118K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 583 | $110K | — |
| UNH Unitedhealth Group Inc. | 0.09% | 218 | $110K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 2,102 | $105K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 180 | $82K | — |
| D Dominion Energy Inc. | 0.07% | 1,488 | $80K | — |
| COIN Coinbase Global Inc. Class A | 0.06% | 303 | $75K | — |
| RSI Rush Street Interactive Inc. | 0.06% | 5,150 | $71K | — |
| AFRM Affirm Holdings Inc. | 0.06% | 1,110 | $68K | — |
| COST Costco Wholesale Corp. | 0.06% | 73 | $67K | — |
| IP International Paper Co. | 0.05% | 1,199 | $65K | — |
| ORCL Oracle Corp. | 0.05% | 374 | $62K | — |
| BX Blackstone Inc. | 0.05% | 355 | $61K | — |
| STXD Strive 1000 Dividend Growth | 0.05% | 1,865 | $61K | — |
| VXF Vanguard Extended Market ETF | 0.05% | 302 | $57K | — |
| DRLL Strive US Energy ETF | 0.05% | 2,103 | $57K | — |
| UBER Uber Technologies Inc. | 0.05% | 929 | $56K | — |
| WMT Walmart Inc. | 0.04% | 582 | $53K | — |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 816 | $52K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $152.0M | SPYM, GBIL, SPEM, HCMT, RSST |
| Q1 2026 | 80 | $140.0M | GBIL, SPYM, SPEM, SPDW, RSST |
| Q4 2025 | 72 | $139.6M | GBIL, SPYM, SPEM, HCMT, RSST |
| Q3 2025 | 77 | $121.5M | SPYM, SPEM, HCMT, SPDW, RSST |
| Q2 2025 | 933 | $119.7M | SPYM, GBIL, SPDW, SPEM, HCMT |
| Q1 2025 | 973 | $116.0M | SPYM, GBIL, SPEM, SPDW, SPYG |
| Q4 2024 | 934 | $118.3M | SPYM, GBIL, HCMT, RSST, SPYG |