WealthTrak Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), WealthTrak Capital Management LLC reported 933 stock positions worth $119.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.8% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 7.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.4%). Compared with Q1 2025, it opened 120 new positions, sold out of 161, added to 363 and reduced 239. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +940%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002052710
- Portfolio Value
- $119.7M (Q2 2025)
- SEC Filing
- 0002052710-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 933 stocks · $119.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.79% | 161,181 | $11.7M | Reduce -29.4% |
| GBIL Goldman Sachs Access Treasur | 7.25% | 86,690 | $8.7M | Reduce -36.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.40% | 159,764 | $6.5M | Add +23.4% |
| SPEM State Street SP PTF Em ETF | 5.02% | 140,565 | $6.0M | Add +7.7% |
| HCMT Direxion HCM Tactic US ETF | 4.43% | 162,916 | $5.3M | Add +25.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.14% | 51,942 | $5.0M | Reduce -2.3% |
| RSST Return Stacked US SM FTR ETF | 4.08% | 209,480 | $4.9M | Add +11.7% |
| AAAU Goldman Sachs Physical Gold | 2.89% | 105,763 | $3.5M | Reduce -6.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.31% | 107,895 | $2.8M | Reduce -3.9% |
| USRT iShares Core US REIT ETF | 1.92% | 40,707 | $2.3M | Add +0.3% |
| DYFI Idx Dynamic Fixed Income ETF | 1.90% | 98,366 | $2.3M | Add +22.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.88% | 12,710 | $2.2M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.82% | 39,566 | $2.2M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.76% | 40,315 | $2.1M | Reduce -40.2% |
| QUAL iShares MSCI USA Quality Fac | 1.73% | 11,320 | $2.1M | Add +21.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.70% | 76,514 | $2.0M | Add +939.9% |
| EFV iShares MSCI Eafe Value ETF | 1.60% | 30,254 | $1.9M | Add +87.9% |
| VOO Vanguard S&P 500 ETF | 1.57% | 3,298 | $1.9M | Add +0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.45% | 21,625 | $1.7M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 15,448 | $1.7M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.40% | 30,776 | $1.7M | Add +17.8% |
| ARKK ARK Innovation ETF | 1.33% | 22,645 | $1.6M | Reduce -3.6% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.27% | 93,574 | $1.5M | Add +25.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 15,951 | $1.5M | Reduce -47.2% |
| IVE iShares S&P 500 Value ETF | 1.16% | 7,075 | $1.4M | Add +22.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.13% | 53,312 | $1.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.11% | 11,987 | $1.3M | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 1.05% | 20,892 | $1.3M | Add +145.7% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 21,764 | $1.2M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.99% | 23,323 | $1.2M | Reduce -2.5% |
| SPHY SS SPDR P High Yield ETF | 0.98% | 49,077 | $1.2M | Add +1631.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.96% | 10,722 | $1.2M | Add +3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.91% | 46,893 | $1.1M | Add +16.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 22,020 | $1.0M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 18,107 | $896K | Add +608.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.67% | 17,289 | $798K | Add +159.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.66% | 15,200 | $792K | Add +84.7% |
| THRO iShares U.S. Thematic Rotati | 0.65% | 21,985 | $782K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 6,704 | $751K | Add +16.0% |
| AAPL Apple Inc. | 0.56% | 3,281 | $673K | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.55% | 16,452 | $658K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 2,339 | $655K | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.49% | 3,382 | $586K | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 3,382 | $556K | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.46% | 4,885 | $549K | Add +13.3% |
| MSFT Microsoft Corp. | 0.45% | 1,079 | $537K | Add +17.0% |
| VTIP Vanguard Short-Term Tips | 0.43% | 10,325 | $519K | Reduce -1.2% |
| MBB iShares MBS ETF | 0.43% | 5,447 | $511K | Add +25.3% |
| AVGO Broadcom Inc. | 0.42% | 1,830 | $504K | Add +4.6% |
| IMCG iShares Morningstar Mid-Cap | 0.38% | 5,727 | $459K | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 1,045 | $458K | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 4,639 | $444K | Reduce -88.3% |
| DBEM Xtrackers MSCI Emerging Mark | 0.36% | 15,899 | $435K | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 4,357 | $404K | Reduce -54.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 7,583 | $401K | Add +21.7% |
| BIV Vanguard Intermediate-Term B | 0.32% | 4,934 | $382K | Add +3.6% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 7,387 | $377K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,287 | $356K | Add +5.4% |
| XLRE SS Real Estate Select Sector | 0.30% | 8,592 | $356K | Add +2.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 7,476 | $352K | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 1,755 | $342K | Add +6.8% |
| NVDA Nvidia Corp. | 0.28% | 2,150 | $340K | Add +26.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 11,391 | $329K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 4,088 | $325K | Add +0.0% |
| IMCV iShares Morningstar Mid-Cap | 0.26% | 4,104 | $312K | Add +2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 8,848 | $297K | Add +2.5% |
| UPS United Parcel Service Class B | 0.25% | 2,932 | $296K | Add +1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 9,962 | $292K | Reduce -45.4% |
| NFLX Netflix Inc. | 0.23% | 210 | $281K | Add +5.5% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 3,618 | $237K | Reduce -15.7% |
| JCPI JP Morgan Inflation MGD Bond | 0.19% | 4,752 | $229K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 666 | $193K | Add +12.1% |
| TSLA Tesla Inc. | 0.16% | 606 | $193K | Add +23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 302 | $187K | Add +8.6% |
| AMZN Amazon.com Inc. | 0.15% | 832 | $183K | Add +4.9% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 1,874 | $182K | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 3,386 | $172K | New |
| XOM Exxon Mobil Corp. | 0.14% | 1,502 | $162K | Reduce -28.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 898 | $158K | Add +22.3% |
| NSC Norfolk Southern Corp. | 0.11% | 511 | $131K | Reduce -15.7% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.11% | 2,510 | $127K | No change |
| UITB Victoryshares Core Intermedi | 0.10% | 2,661 | $125K | No change |
| JMUB JPMorgan Municipal ETF | 0.10% | 2,473 | $123K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 158 | $117K | Add +32.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 240 | $117K | Add +3.9% |
| COIN Coinbase Global Inc. Class A | 0.09% | 319 | $112K | Add +4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 1,784 | $109K | Add +58.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 349 | $106K | Reduce -9.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 2,102 | $106K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 2,185 | $103K | Reduce -72.6% |
| UBER Uber Technologies Inc. | 0.08% | 1,069 | $100K | Add +1.9% |
| BA The Boeing Co. | 0.08% | 463 | $97K | Add +51.3% |
| LMT Lockheed Martin Corp. | 0.08% | 197 | $91K | Reduce -20.9% |
| AFRM Affirm Holdings Inc. | 0.06% | 1,110 | $77K | Reduce -0.5% |
| RSI Rush Street Interactive Inc. | 0.06% | 5,150 | $77K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 244 | $76K | Add +9.4% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.06% | 2,152 | $69K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 129 | $66K | Add +5.7% |
| STXD Strive 1000 Dividend Growth | 0.05% | 1,865 | $65K | No change |
| ABBV Abbvie Inc. | 0.05% | 328 | $61K | Add +7.9% |
Portfolio Sells Q1 2025 → Q2 2025
| GBIL Goldman Sachs Access Treasur | Reduce -36.4% | 7.25% | −4.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.4% | 9.79% | −3.16 |
| IEF iShares 7-10 Year Treasury B | Reduce -88.3% | 0.37% | −2.90 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -40.2% | 1.76% | −1.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.2% | 1.22% | −1.16 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.76 |
| EMB iShares JP Morgan Usd Emergi | Reduce -54.6% | 0.34% | −0.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.40 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -45.4% | 0.24% | −0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.20 |
| BAC Bank of America Corp. | Reduce -72.6% | 0.09% | −0.20 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.9% | 2.31% | −0.16 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.7% | 1.11% | −0.13 |
| AAAU Goldman Sachs Physical Gold | Reduce -6.5% | 2.89% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -28.5% | 0.14% | −0.08 |
| AAPL Apple Inc. | Reduce -0.3% | 0.56% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.5% | 0.99% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.4% | 0.85% | −0.05 |
| OPOF Old Point Financial Corp. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -62.1% | 0.03% | −0.04 |
| D Dominion Energy Inc. | Reduce -42.8% | 0.04% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -15.7% | 0.20% | −0.03 |
| EMR Emerson Electric Co. | Reduce -96.9% | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 1.88% | −0.03 |
| PAYX Paychex Inc. | Reduce -87.8% | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -80.8% | 0.01% | −0.02 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -67.5% | 0.02% | −0.02 |
| RTX RTX Corp. | Reduce -62.5% | 0.01% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -20.9% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -46.3% | 0.02% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -63.5% | 0.01% | −0.02 |
| AI C3.AI Inc. Class A | Reduce -98.5% | 0.00% | −0.02 |
| PROSHARES TR | Sold out | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -1.2% | 0.43% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -97.8% | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -39.7% | 0.02% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -15.7% | 0.11% | −0.01 |
| GLD SPDR Gold Shares | Reduce -38.0% | 0.01% | −0.01 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -1.3% | 0.19% | −0.01 |
| IP International Paper Co. | Reduce -0.9% | 0.04% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -43.7% | 0.01% | −0.01 |
| KLAC KLA Corp. | Reduce -68.8% | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -31.5% | 0.02% | −0.01 |
| SLV iShares Silver Trust | Reduce -57.8% | 0.00% | −0.00 |
| PLD Prologis Inc. | Reduce -51.3% | 0.00% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.46% | −0.00 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -16.2% | 0.04% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +939.9% | 1.70% | +1.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +23.4% | 5.40% | +1.34 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 1.13% | +1.13 |
| HCMT Direxion HCM Tactic US ETF | Add +25.8% | 4.43% | +1.06 |
| SPHY SS SPDR P High Yield ETF | Add +1631.1% | 0.98% | +0.92 |
| EFV iShares MSCI Eafe Value ETF | Add +87.9% | 1.60% | +0.79 |
| THRO iShares U.S. Thematic Rotati | New | 0.65% | +0.65 |
| IEMG iShares Core MSCI Emerging | Add +145.7% | 1.05% | +0.65 |
| BNDX Vanguard Total Intl Bond ETF | Add +608.1% | 0.75% | +0.64 |
| SPEM State Street SP PTF Em ETF | Add +7.7% | 5.02% | +0.59 |
| RSST Return Stacked US SM FTR ETF | Add +11.7% | 4.08% | +0.51 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +159.4% | 0.67% | +0.40 |
| QUAL iShares MSCI USA Quality Fac | Add +21.9% | 1.73% | +0.36 |
| XLG Invesco S&P 500 Top 50 ETF | Add +84.7% | 0.66% | +0.34 |
| IAGG iShares Intl Aggregate Bond | New | 0.32% | +0.32 |
| DYFI Idx Dynamic Fixed Income ETF | Add +22.7% | 1.90% | +0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.8% | 1.40% | +0.30 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.27% | +0.27 |
| IVE iShares S&P 500 Value ETF | Add +22.3% | 1.16% | +0.20 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.2% | 1.45% | +0.18 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +25.3% | 1.27% | +0.18 |
| AVGO Broadcom Inc. | Add +4.6% | 0.42% | +0.17 |
| MSFT Microsoft Corp. | Add +17.0% | 0.45% | +0.15 |
| JMST JPM Ultra-Short Muni Income | New | 0.14% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +16.0% | 0.63% | +0.13 |
| NVDA Nvidia Corp. | Add +26.9% | 0.28% | +0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Add +13.3% | 0.46% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 1.57% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.8% | 0.91% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 1.04% | +0.11 |
| IYW iShares Ustechnology ETF | Add +1.8% | 0.49% | +0.09 |
| SPGP Invesco S&P 500 Garp ETF | Add +3.9% | 0.96% | +0.08 |
| MBB iShares MBS ETF | Add +25.3% | 0.43% | +0.08 |
| NFLX Netflix Inc. | Add +5.5% | 0.23% | +0.07 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 0.38% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +21.7% | 0.33% | +0.05 |
| TSLA Tesla Inc. | Add +23.7% | 0.16% | +0.05 |
| GQQQ Astoria US Qlity GRW KNG ETF | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +4.6% | 0.09% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +58.2% | 0.09% | +0.05 |
| META Meta Platforms Inc. Class A | Add +32.8% | 0.10% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +2.0% | 0.38% | +0.04 |
| BA The Boeing Co. | Add +51.3% | 0.08% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 0.16% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +22.3% | 0.13% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.4% | 0.30% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.9% | 0.55% | +0.03 |
| AGGA Ea Astoria Beacon Dynamic Co. | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.9% | 1.82% | +0.02 |
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 |