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 |
|---|---|
BABOEING CO | $52K |
VXFVANGUARD INDEX FDS | $52K |
ORCLORACLE CORP | $52K |
BXBLACKSTONE INC | $51K |
AFRMAFFIRM HLDGS INC | $50K |
LCTUBLACKROCK ETF TRUST | $49K |
CRWDCROWDSTRIKE HLDGS INC | $43K |
NKENIKE INC | $43K |
JNJJOHNSON & JOHNSON | $42K |
ABTABBOTT LABS | $42K |
USXFISHARES TR | $40K |
RTXRTX CORPORATION | $39K |
COMTISHARES U S ETF TR | $37K |
SUSCISHARES TR | $37K |
ELVELEVANCE HEALTH INC | $37K |
EMREMERSON ELEC CO | $36K |
DUKDUKE ENERGY CORP NEW | $35K |
LLYELI LILLY & CO | $35K |
MRKMERCK & CO INC | $35K |
PAYXPAYCHEX INC | $34K |
DSIISHARES TR | $33K |
EAGGISHARES TR | $33K |
NEENEXTERA ENERGY INC | $33K |
BOTJBANK OF THE JAMES FINL GP IN | $33K |
VVISA INC | $32K |
GOOGALPHABET INC | $31K |
YUMYUM BRANDS INC | $29K |
MAMASTERCARD INCORPORATED | $29K |
IBMINTERNATIONAL BUSINESS MACHS | $28K |
PEPPEPSICO INC | $28K |
GQ9SPDR GOLD TR | $27K |
RYROYAL BK CDA | $26K |
SPTMSPDR SER TR | $26K |
ESGUISHARES TR | $24K |
AIC3 AI INC | $21K |
WFCWELLS FARGO CO NEW | $20K |
WMTWALMART INC | $20K |
TDOCTELADOC HEALTH INC | $20K |
CBCHUBB LIMITED | $20K |
SPXUPROSHARES TR | $18K |
FFORD MTR CO | $18K |
ETENERGY TRANSFER L P | $18K |
DLTRDOLLAR TREE INC | $17K |
KOCOCA COLA CO | $17K |
DMXFISHARES TR | $17K |
CSCOCISCO SYS INC | $16K |
TMOTHERMO FISHER SCIENTIFIC INC | $15K |
4I1PHILIP MORRIS INTL INC | $15K |
GEGE AEROSPACE | $15K |
CVXCHEVRON CORP NEW | $15K |
GDGENERAL DYNAMICS CORP | $14K |
PLTRPALANTIR TECHNOLOGIES INC | $14K |
HDHOME DEPOT INC | $14K |
ESGEISHARES INC | $13K |
LINLINDE PLC | $13K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $12K |
BSXBOSTON SCIENTIFIC CORP | $12K |
BBUSJ P MORGAN EXCHANGE TRADED F | $12K |
NOCNORTHROP GRUMMAN CORP | $11K |
MCDMCDONALDS CORP | $11K |
INTUINTUIT | $11K |
KLACKLA CORP | $11K |
DKNGDRAFTKINGS INC NEW | $10K |
UNPUNION PAC CORP | $10K |
PGRPROGRESSIVE CORP | $10K |
LCTDBLACKROCK ETF TRUST | $10K |
AMATAPPLIED MATLS INC | $10K |
SLVISHARES SILVER TR | $10K |
CRMSALESFORCE INC | $10K |
QCOMQUALCOMM INC | $10K |
BLKBLACKROCK INC | $9K |
LRCXLAM RESEARCH CORP | $9K |
CATCATERPILLAR INC | $9K |
DWDMORGAN STANLEY | $9K |
VRTXVERTEX PHARMACEUTICALS INC | $9K |
TXNTEXAS INSTRS INC | $9K |
ISRGINTUITIVE SURGICAL INC | $9K |
EUSBISHARES TR | $9K |
NOKNOKIA CORP | $9K |
PLDPROLOGIS INC. | $9K |
FTNTFORTINET INC | $9K |
BEBLOOM ENERGY CORP | $9K |
MUMICRON TECHNOLOGY INC | $9K |
YUMCYUM CHINA HLDGS INC | $9K |
TJXTJX COS INC NEW | $8K |
TMUST-MOBILE US INC | $8K |
TAT&T INC | $8K |
COPCONOCOPHILLIPS | $8K |
AMGNAMGEN INC | $8K |
AMTAMERICAN TOWER CORP NEW | $8K |
FISVFISERV INC | $8K |
PANWPALO ALTO NETWORKS INC | $8K |
MRSHMARSH & MCLENNAN COS INC | $8K |
BACVERIZON COMMUNICATIONS INC | $7K |
VRSKVERISK ANALYTICS INC | $7K |
ADPAUTOMATIC DATA PROCESSING IN | $7K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $7K |
XETYXEATON VANCE TAX-MANAGED DIVE | $7K |
DEDEERE & CO | $7K |
DISDISNEY WALT CO | $7K |