WealthTrak Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), WealthTrak Capital Management LLC reported 973 stock positions worth $116.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.9% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 11.8%) and State Street SP PTF Em ETF (SPEM, 4.4%). Compared with Q4 2024, it opened 195 new positions, sold out of 156, added to 424 and reduced 186. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +115%) and the biggest sale an exit from SS SPDR P S&P 600 Small Cap (SPSM).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002052710
- Portfolio Value
- $116.0M (Q1 2025)
- SEC Filing
- 0002052710-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 973 stocks · $116.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.95% | 228,456 | $15.0M | Add +8.4% |
| GBIL Goldman Sachs Access Treasur | 11.76% | 136,243 | $13.6M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 4.43% | 130,500 | $5.1M | Add +34.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.06% | 129,419 | $4.7M | Add +114.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.68% | 53,164 | $4.3M | Add +14.5% |
| RSST Return Stacked US SM FTR ETF | 3.57% | 187,472 | $4.1M | Add +1.0% |
| HCMT Direxion HCM Tactic US ETF | 3.37% | 129,539 | $3.9M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 3.27% | 39,792 | $3.8M | Add +1.2% |
| AAAU Goldman Sachs Physical Gold | 3.01% | 113,161 | $3.5M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.96% | 67,372 | $3.4M | Add +29.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.47% | 112,232 | $2.9M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.39% | 30,189 | $2.8M | Reduce -26.8% |
| USRT iShares Core US REIT ETF | 2.02% | 40,606 | $2.3M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 12,790 | $2.2M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.80% | 38,073 | $2.1M | Add +1.6% |
| DYFI Idx Dynamic Fixed Income ETF | 1.60% | 80,160 | $1.9M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.45% | 3,276 | $1.7M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 9,284 | $1.6M | Add +21.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.27% | 21,590 | $1.5M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 15,738 | $1.5M | Add +4.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.24% | 12,993 | $1.4M | Reduce -1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.10% | 26,118 | $1.3M | Add +4.0% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.09% | 74,686 | $1.3M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 23,934 | $1.2M | Add +5.5% |
| ARKK ARK Innovation ETF | 0.96% | 23,500 | $1.1M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.95% | 5,787 | $1.1M | Add +43.5% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 21,214 | $1.1M | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 22,799 | $1.1M | Add +2.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.89% | 10,319 | $1.0M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 16,102 | $949K | Reduce -26.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.80% | 40,165 | $930K | Add +3.1% |
| USHY iShares Broad Usd High Yield | 0.76% | 23,898 | $880K | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 9,600 | $870K | Reduce -46.5% |
| AAPL Apple Inc. | 0.63% | 3,290 | $731K | Reduce -18.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.53% | 16,878 | $610K | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 2,317 | $599K | Reduce -5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 5,779 | $578K | Reduce -50.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 3,389 | $544K | Reduce -3.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.46% | 18,240 | $533K | Reduce -29.1% |
| VTIP Vanguard Short-Term Tips | 0.45% | 10,446 | $521K | Reduce -4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 8,472 | $467K | Reduce -19.7% |
| IYW iShares Ustechnology ETF | 0.40% | 3,321 | $466K | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.40% | 8,503 | $459K | Add +76.6% |
| MBB iShares MBS ETF | 0.35% | 4,348 | $408K | Reduce -20.3% |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 5,614 | $401K | Reduce -4.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 4,313 | $399K | Add +2.4% |
| DBEM Xtrackers MSCI Emerging Mark | 0.34% | 15,593 | $399K | Reduce -5.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 8,228 | $379K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,020 | $378K | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.31% | 4,763 | $365K | Reduce -1.0% |
| XLRE SS Real Estate Select Sector | 0.30% | 8,357 | $350K | Add +0.0% |
| MSFT Microsoft Corp. | 0.30% | 922 | $346K | Reduce -14.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 7,152 | $336K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 7,970 | $333K | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 6,233 | $326K | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 4,087 | $323K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.27% | 2,885 | $317K | Reduce -0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.27% | 6,666 | $310K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,221 | $307K | Reduce -5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,643 | $306K | Reduce -5.1% |
| IMCV iShares Morningstar Mid-Cap | 0.26% | 4,005 | $297K | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.25% | 1,749 | $293K | Add +5.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 8,631 | $287K | Reduce -32.2% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 4,294 | $266K | Add +88.9% |
| XOM Exxon Mobil Corp. | 0.22% | 2,101 | $250K | Add +2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 6,546 | $238K | New |
| JCPI JP Morgan Inflation MGD Bond | 0.20% | 4,815 | $232K | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 7,358 | $201K | Reduce -34.7% |
| NFLX Netflix Inc. | 0.16% | 199 | $186K | Add +5.3% |
| NVDA Nvidia Corp. | 0.16% | 1,694 | $184K | Add +29.3% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 1,840 | $175K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 278 | $156K | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.13% | 793 | $151K | Add +26.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 594 | $146K | Add +4.8% |
| NSC Norfolk Southern Corp. | 0.12% | 606 | $144K | Add +1.0% |
| TSLA Tesla Inc. | 0.11% | 490 | $127K | Add +5.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.11% | 2,510 | $126K | No change |
| UITB Victoryshares Core Intermedi | 0.11% | 2,661 | $125K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 2,557 | $125K | Reduce -70.1% |
| JMUB JPMorgan Municipal ETF | 0.11% | 2,473 | $124K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 231 | $123K | Add +28.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 223 | $117K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 734 | $114K | Add +25.9% |
| LMT Lockheed Martin Corp. | 0.10% | 249 | $111K | Reduce -0.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 2,102 | $106K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 384 | $106K | New |
| D Dominion Energy Inc. | 0.07% | 1,498 | $84K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.07% | 87 | $82K | Add +19.2% |
| UBER Uber Technologies Inc. | 0.07% | 1,049 | $76K | Add +12.9% |
| META Meta Platforms Inc. Class A | 0.06% | 119 | $69K | Add +60.8% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 2,835 | $66K | Reduce -92.8% |
| ABBV Abbvie Inc. | 0.05% | 304 | $64K | Add +26.7% |
| STXD Strive 1000 Dividend Growth | 0.05% | 1,865 | $60K | No change |
| DRLL Strive US Energy ETF | 0.05% | 2,004 | $60K | Reduce -4.7% |
| IP International Paper Co. | 0.05% | 1,114 | $59K | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.05% | 325 | $55K | Add +20.4% |
| RSI Rush Street Interactive Inc. | 0.05% | 5,150 | $55K | No change |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 0.05% | 1,800 | $54K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 1,128 | $53K | Add +1346.2% |
| COIN Coinbase Global Inc. Class A | 0.05% | 305 | $53K | Add +0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −3.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.8% | 2.39% | −0.80 |
| SPHY SS SPDR P High Yield ETF | Reduce -92.8% | 0.06% | −0.72 |
| EMB iShares JP Morgan Usd Emergi | Reduce -46.5% | 0.75% | −0.60 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -50.7% | 0.50% | −0.46 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -70.1% | 0.11% | −0.25 |
| AAPL Apple Inc. | Reduce -18.2% | 0.63% | −0.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -98.5% | 0.00% | −0.18 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.5% | 1.27% | −0.17 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -29.1% | 0.46% | −0.17 |
| ARKK ARK Innovation ETF | Reduce -0.5% | 0.96% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.7% | 0.82% | −0.16 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 1.45% | −0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -32.2% | 0.25% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -19.7% | 0.40% | −0.09 |
| MSFT Microsoft Corp. | Reduce -14.7% | 0.30% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -34.7% | 0.17% | −0.08 |
| MBB iShares MBS ETF | Reduce -20.3% | 0.35% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.2% | 0.26% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.33% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.27% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.4% | 11.76% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.1% | 0.52% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -4.2% | 0.35% | −0.03 |
| WMT Walmart Inc. | Reduce -60.3% | 0.02% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.1% | 0.26% | −0.03 |
| FOXA Fox Corp. Class A | Reduce -80.8% | 0.01% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 0.13% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.6% | 0.47% | −0.01 |
| STT State Street Corp. | Reduce -66.3% | 0.01% | −0.01 |
| CFG Citizens Financial Group | Reduce -69.6% | 0.00% | −0.01 |
| NTAP Netapp Inc. | Reduce -86.8% | 0.00% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Reduce -5.4% | 0.26% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -63.2% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.04% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -65.7% | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -90.3% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.10% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -35.0% | 0.01% | −0.01 |
| NOW ServiceNow Inc. | Reduce -60.0% | 0.00% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -47.8% | 0.01% | −0.01 |
| RTX RTX Corp. | Reduce -26.9% | 0.03% | −0.01 |
| UHS Universal Health Services-B | Reduce -63.8% | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -59.2% | 0.00% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -56.7% | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -89.5% | 0.00% | −0.00 |
| MPLX MPLX LP | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +114.9% | 4.06% | +2.32 |
| SPEM State Street SP PTF Em ETF | Add +34.7% | 4.43% | +1.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +29.5% | 2.96% | +0.71 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.4% | 12.95% | +0.66 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.33% | +0.33 |
| IVE iShares S&P 500 Value ETF | Add +43.5% | 0.95% | +0.30 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.27% | +0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.5% | 3.68% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +21.8% | 1.37% | +0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.20% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +1.2% | 3.27% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +76.6% | 0.40% | +0.18 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.4% | 2.47% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +88.9% | 0.23% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| USRT iShares Core US REIT ETF | Add +1.7% | 2.02% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +5.5% | 1.04% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.8% | 0.91% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.1% | 0.80% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +1346.2% | 0.05% | +0.04 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +0.8% | 1.09% | +0.04 |
| DYFI Idx Dynamic Fixed Income ETF | Add +1.4% | 1.60% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.3% | 0.11% | +0.04 |
| BA The Boeing Co. | Add +203.0% | 0.04% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.22% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +1.3% | 0.76% | +0.02 |
| META Meta Platforms Inc. Class A | Add +60.8% | 0.06% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +26.7% | 0.05% | +0.02 |
| UBER Uber Technologies Inc. | Add +12.9% | 0.07% | +0.02 |
| NFLX Netflix Inc. | Add +5.3% | 0.16% | +0.02 |
| PROSHARES TR | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.7% | 0.28% | +0.01 |
| COST Costco Wholesale Corp. | Add +19.2% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +41.3% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | Add +26.9% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +83.7% | 0.03% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +0.0% | 0.30% | +0.01 |
| LLY Eli Lilly & Co. | Add +68.0% | 0.03% | +0.01 |
| ABT Abbott Laboratories | Add +25.6% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +192.8% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +200.0% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.13% | +0.01 |
| MA Mastercard Inc. Class A | Add +51.4% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +29.3% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Add +20.4% | 0.05% | +0.01 |
| TDOC Teladoc Health Inc. | Add +150.0% | 0.02% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.0% | 1.10% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +42.0% | 0.03% | +0.01 |
| PM Philip Morris International | Add +86.5% | 0.01% | +0.01 |
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 |