WealthTrak Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), WealthTrak Capital Management LLC reported 77 stock positions worth $121.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.0% of the portfolio, followed by State Street SP PTF Em ETF (SPEM, 5.6%) and Direxion HCM Tactic US ETF (HCMT, 4.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 861, added to 56 and reduced 16. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +202%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002052710
- Portfolio Value
- $121.5M (Q3 2025)
- SEC Filing
- 0002052710-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 77 stocks · $121.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.02% | 170,910 | $13.4M | Add +6.0% |
| SPEM State Street SP PTF Em ETF | 5.59% | 145,175 | $6.8M | Add +3.3% |
| HCMT Direxion HCM Tactic US ETF | 4.85% | 157,302 | $5.9M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.78% | 135,629 | $5.8M | Reduce -15.1% |
| RSST Return Stacked US SM FTR ETF | 4.55% | 209,008 | $5.5M | Reduce -0.2% |
| AAAU Goldman Sachs Physical Gold | 3.30% | 105,232 | $4.0M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.62% | 30,413 | $3.2M | Reduce -41.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.40% | 113,024 | $2.9M | Add +4.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.21% | 45,294 | $2.7M | Add +47.2% |
| XLG Invesco S&P 500 Top 50 ETF | 2.18% | 45,962 | $2.6M | Add +202.4% |
| USRT iShares Core US REIT ETF | 1.97% | 40,857 | $2.4M | Add +0.4% |
| DYFI Idx Dynamic Fixed Income ETF | 1.97% | 102,826 | $2.4M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.93% | 42,423 | $2.3M | Add +5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.92% | 40,506 | $2.3M | Add +2.4% |
| GBIL Goldman Sachs Access Treasur | 1.89% | 22,937 | $2.3M | Reduce -73.5% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 18,354 | $2.2M | Add +18.8% |
| QUAL iShares MSCI USA Quality Fac | 1.77% | 11,028 | $2.1M | Reduce -2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.75% | 78,918 | $2.1M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.74% | 11,308 | $2.1M | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 1.67% | 3,319 | $2.0M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.67% | 30,797 | $2.0M | Add +47.4% |
| ARKK ARK Innovation ETF | 1.50% | 21,177 | $1.8M | Reduce -6.5% |
| IVE iShares S&P 500 Value ETF | 1.48% | 8,700 | $1.8M | Add +23.0% |
| EFV iShares MSCI Eafe Value ETF | 1.47% | 26,288 | $1.8M | Reduce -13.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.46% | 31,057 | $1.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.44% | 19,077 | $1.8M | Add +19.6% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.39% | 96,848 | $1.7M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 3,160 | $1.5M | Add +202.4% |
| THRO iShares U.S. Thematic Rotati | 1.24% | 39,834 | $1.5M | Add +81.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.20% | 56,994 | $1.5M | Add +6.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.10% | 56,758 | $1.3M | Add +21.0% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 22,157 | $1.3M | Add +1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.09% | 30,825 | $1.3M | Add +87.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.06% | 27,548 | $1.3M | Add +59.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.02% | 10,873 | $1.2M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 1.00% | 24,028 | $1.2M | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.92% | 24,231 | $1.1M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.90% | 32,006 | $1.1M | Add +181.0% |
| CGGR Cap Group Growth Equity | 0.89% | 24,489 | $1.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.84% | 8,452 | $1.0M | Add +73.0% |
| AAPL Apple Inc. | 0.74% | 3,552 | $904K | Add +8.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 19,090 | $892K | Reduce -13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 2,791 | $820K | Add +19.3% |
| MBB iShares MBS ETF | 0.62% | 7,888 | $751K | Add +44.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 6,393 | $706K | Reduce -46.7% |
| SPHY SS SPDR P High Yield ETF | 0.57% | 29,043 | $695K | Reduce -40.8% |
| AVGO Broadcom Inc. | 0.56% | 2,061 | $680K | Add +12.6% |
| GLDM SPDR Gold Minishares Trust | 0.55% | 8,781 | $671K | Add +142.7% |
| EMB iShares JP Morgan Usd Emergi | 0.54% | 6,844 | $651K | Add +57.1% |
| MSFT Microsoft Corp. | 0.51% | 1,192 | $617K | Add +10.5% |
| SHLD Global X Defense Tech ETF | 0.44% | 7,567 | $532K | New |
| DBEM Xtrackers MSCI Emerging Mark | 0.41% | 15,970 | $493K | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 9,085 | $484K | Add +19.8% |
| IMCG iShares Morningstar Mid-Cap | 0.40% | 5,807 | $480K | Add +1.4% |
| NVDA Nvidia Corp. | 0.39% | 2,548 | $475K | Add +18.5% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 9,099 | $466K | Add +23.2% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 5,850 | $439K | New |
| IYW iShares Ustechnology ETF | 0.35% | 2,197 | $430K | Reduce -35.0% |
| BIV Vanguard Intermediate-Term B | 0.33% | 5,060 | $395K | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,293 | $385K | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 0.31% | 7,554 | $382K | Reduce -26.8% |
| XLRE SS Real Estate Select Sector | 0.31% | 9,044 | $381K | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 1,781 | $372K | Add +1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 7,684 | $365K | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 10,048 | $341K | Add +13.6% |
| IMCV iShares Morningstar Mid-Cap | 0.28% | 4,167 | $335K | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 3,448 | $333K | Reduce -25.7% |
| TSLA Tesla Inc. | 0.24% | 660 | $294K | Add +8.9% |
| META Meta Platforms Inc. Class A | 0.24% | 391 | $287K | Add +147.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 893 | $282K | Add +34.1% |
| UPS United Parcel Service Class B | 0.22% | 3,154 | $263K | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,078 | $262K | Add +20.0% |
| AMZN Amazon.com Inc. | 0.21% | 1,182 | $260K | Add +42.1% |
| NFLX Netflix Inc. | 0.21% | 212 | $254K | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 4,783 | $244K | Add +41.3% |
| RTX RTX Corp. | 0.20% | 1,449 | $242K | Add +1217.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 309 | $206K | Add +2.3% |
Portfolio Sells Q2 2025 → Q3 2025
| GBIL Goldman Sachs Access Treasur | Reduce -73.5% | 1.89% | −5.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -41.5% | 2.62% | −1.52 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −1.45 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.75 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.63 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.1% | 4.78% | −0.63 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -46.7% | 0.58% | −0.52 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.46 |
| SPHY SS SPDR P High Yield ETF | Reduce -40.8% | 0.57% | −0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.27 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.24 |
| JCPI JP Morgan Inflation MGD Bond | Sold out | 0.00% | −0.19 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.0% | 1.74% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.1% | 1.47% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -35.0% | 0.35% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -26.8% | 0.31% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.3% | 0.73% | −0.12 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.11 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.11 |
| UITB Victoryshares Core Intermedi | Sold out | 0.00% | −0.10 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.7% | 0.27% | −0.10 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.06 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| ROE Ast US Eq WGT QLTY Kings ETF | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| STXD Strive 1000 Dividend Growth | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| GQQQ Astoria US Qlity GRW KNG ETF | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.05 |
| IP International Paper Co. | Sold out | 0.00% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +202.4% | 2.18% | +1.51 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.46% | +1.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.0% | 11.02% | +1.23 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.92% | +0.92 |
| CGGR Cap Group Growth Equity | New | 0.89% | +0.89 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +202.4% | 1.25% | +0.86 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +47.2% | 2.21% | +0.81 |
| BAI Ishrs AI in and Tech Act ETF | Add +181.0% | 0.90% | +0.63 |
| IEMG iShares Core MSCI Emerging | Add +47.4% | 1.67% | +0.62 |
| THRO iShares U.S. Thematic Rotati | Add +81.2% | 1.24% | +0.59 |
| SPEM State Street SP PTF Em ETF | Add +3.3% | 5.59% | +0.57 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +87.4% | 1.09% | +0.54 |
| SHLD Global X Defense Tech ETF | New | 0.44% | +0.44 |
| IVW iShares S&P 500 Growth ETF | Add +18.8% | 1.82% | +0.40 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +59.3% | 1.06% | +0.39 |
| SPMO Invesco S&P 500 Momentum ETF | Add +73.0% | 0.84% | +0.38 |
| AVEM Avantis Emerging Markets Eq | New | 0.36% | +0.36 |
| GLDM SPDR Gold Minishares Trust | Add +142.7% | 0.55% | +0.35 |
| IVE iShares S&P 500 Value ETF | Add +23.0% | 1.48% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.6% | 1.44% | +0.22 |
| EMB iShares JP Morgan Usd Emergi | Add +57.1% | 0.54% | +0.20 |
| MBB iShares MBS ETF | Add +44.8% | 0.62% | +0.19 |
| RTX RTX Corp. | Add +1217.3% | 0.20% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Add +21.0% | 1.10% | +0.19 |
| AAPL Apple Inc. | Add +8.3% | 0.74% | +0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.2% | 1.93% | +0.17 |
| META Meta Platforms Inc. Class A | Add +147.5% | 0.24% | +0.14 |
| AVGO Broadcom Inc. | Add +12.6% | 0.56% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.3% | 0.67% | +0.13 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +3.5% | 1.39% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.67% | +0.11 |
| NVDA Nvidia Corp. | Add +18.5% | 0.39% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.8% | 2.40% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.4% | 1.92% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +20.0% | 0.22% | +0.08 |
| TSLA Tesla Inc. | Add +8.9% | 0.24% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +34.1% | 0.23% | +0.07 |
| DYFI Idx Dynamic Fixed Income ETF | Add +4.5% | 1.97% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +23.2% | 0.38% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +6.9% | 1.20% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +19.8% | 0.40% | +0.06 |
| AMZN Amazon.com Inc. | Add +42.1% | 0.21% | +0.06 |
| MSFT Microsoft Corp. | Add +10.5% | 0.51% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +41.3% | 0.20% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 1.09% | +0.06 |
| SPGP Invesco S&P 500 Garp ETF | Add +1.4% | 1.02% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.1% | 1.75% | +0.05 |
| USRT iShares Core US REIT ETF | Add +0.4% | 1.97% | +0.05 |
| DBEM Xtrackers MSCI Emerging Mark | Add +0.5% | 0.41% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +13.6% | 0.28% | +0.03 |
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 |