WealthTrak Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$116.0M
Holdings
973
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
SPYMSPDR SER TR | $15.0M |
GBILGOLDMAN SACHS ETF TR | $13.6M |
SPEMSPDR INDEX SHS FDS | $5.1M |
SPDWSPDR INDEX SHS FDS | $4.7M |
SPYGSPDR SER TR | $4.3M |
RSSTTIDAL TR II | $4.1M |
HCMTDIREXION SHS ETF TR | $3.9M |
IEFISHARES TR | $3.8M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $3.5M |
SPYVSPDR SER TR | $3.4M |
SPABSPDR SER TR | $2.9M |
BILSPDR SER TR | $2.8M |
USRTISHARES TR | $2.3M |
VTVVANGUARD INDEX FDS | $2.2M |
COWZPACER FDS TR | $2.1M |
DYFIETF OPPORTUNITIES TRUST | $1.9M |
VOOVANGUARD INDEX FDS | $1.7M |
QUALISHARES TR | $1.6M |
ONEQFIDELITY COMWLTH TR | $1.5M |
IVWISHARES TR | $1.5M |
SHVISHARES TR | $1.4M |
DYNFBLACKROCK ETF TRUST | $1.3M |
RSBTTIDAL TR II | $1.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.2M |
ARKKARK ETF TR | $1.1M |
IVEISHARES TR | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
IUSBISHARES TR | $1.1M |
SPGPINVESCO EXCHANGE TRADED FD T | $1.0M |
EFVISHARES TR | $949K |
SCHZSCHWAB STRATEGIC TR | $930K |
USHYISHARES TR | $880K |
EMBISHARES TR | $870K |
AAPLAPPLE INC | $731K |
FNDFSCHWAB STRATEGIC TR | $610K |
VOVANGUARD INDEX FDS | $599K |
EFGISHARES TR | $578K |
VOEVANGUARD INDEX FDS | $544K |
SPTSSPDR SER TR | $533K |
VTIPVANGUARD MALVERN FDS | $521K |
EMXCISHARES INC | $467K |
IYWISHARES TR | $466K |
IEMGISHARES INC | $459K |
MBBISHARES TR | $408K |
IMCGISHARES TR | $401K |
KLMNINVESCO EXCH TRADED FD TR II | $399K |
DBEMDBX ETF TR | $399K |
XLGINVESCO EXCHANGE TRADED FD T | $379K |
VUGVANGUARD INDEX FDS | $378K |
BIVVANGUARD BD INDEX FDS | $365K |
XLRESELECT SECTOR SPDR TR | $350K |
MSFTMICROSOFT CORP | $346K |
JCPBJ P MORGAN EXCHANGE TRADED F | $336K |
BACBANK AMERICA CORP | $333K |
BINCBLACKROCK ETF TRUST II | $326K |
VCSHVANGUARD SCOTTSDALE FDS | $323K |
UPSUNITED PARCEL SERVICE INC | $317K |
XTENBONDBLOXX ETF TRUST | $310K |
VBKVANGUARD INDEX FDS | $307K |
VBRVANGUARD INDEX FDS | $306K |
IMCVISHARES TR | $297K |
AVGOBROADCOM INC | $293K |
SPIBSPDR SER TR | $287K |
GLDMWORLD GOLD TR | $266K |
XOMEXXON MOBIL CORP | $250K |
HEFAISHARES TR | $238K |
JCPIJ P MORGAN EXCHANGE TRADED F | $232K |
SPTLSPDR SER TR | $201K |
NFLXNETFLIX INC | $186K |
NVDANVIDIA CORPORATION | $184K |
JNKSPDR SER TR | $175K |
SPYSPDR S&P 500 ETF TR | $156K |
AMZNAMAZON COM INC | $151K |
JPMJPMORGAN CHASE & CO. | $146K |
NSCNORFOLK SOUTHN CORP | $144K |
TSLATESLA INC | $127K |
FLTBFIDELITY MERRIMACK STR TR | $126K |
UITBVICTORY PORTFOLIOS II | $125K |
BNDXVANGUARD CHARLOTTE FDS | $125K |
JMUBJ P MORGAN EXCHANGE TRADED F | $124K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $123K |
UNHUNITEDHEALTH GROUP INC | $117K |
GOOGLALPHABET INC | $114K |
LMTLOCKHEED MARTIN CORP | $111K |
MEARISHARES U S ETF TR | $106K |
VTIVANGUARD INDEX FDS | $106K |
DDOMINION ENERGY INC | $84K |
COSTCOSTCO WHSL CORP NEW | $82K |
UBERUBER TECHNOLOGIES INC | $76K |
METAMETA PLATFORMS INC | $69K |
SPHYSPDR SER TR | $66K |
ABBVABBVIE INC | $64K |
STXDEA SERIES TRUST | $60K |
DRLLEA SERIES TRUST | $60K |
IPINTERNATIONAL PAPER CO | $59K |
PGPROCTER AND GAMBLE CO | $55K |
RSIRUSH STREET INTERACTIVE INC | $55K |
OPOFOLD PT FINANCIAL CORPORATION | $54K |
IBITISHARES BITCOIN TRUST ETF | $53K |
COINCOINBASE GLOBAL INC | $53K |
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