WealthTrak Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$119.7B
Holdings
933
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KKRKKR & CO INC | 70 | $9.3M | 0.01% | |
| 202 | NTSXWISDOMTREE TR | 185 | $9.3M | 0.01% | |
| 203 | CMCOCOLUMBUS MCKINNON CORP N Y | 600 | $9.2M | 0.01% | |
| 204 | IHDGWISDOMTREE TR | 202 | $9.1M | 0.01% | |
| 205 | ADSKAUTODESK INC | 29 | $9.0M | 0.01% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 205 | $8.9M | 0.01% | |
| 207 | VRSKVERISK ANALYTICS INC | 28 | $8.7M | 0.01% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 28 | $8.6M | 0.01% | |
| 209 | ADIANALOG DEVICES INC | 36 | $8.6M | 0.01% | |
| 210 | UNPUNION PAC CORP | 37 | $8.5M | 0.01% | |
| 211 | ADBEADOBE INC | 22 | $8.5M | 0.01% | |
| 212 | CITCINTAS CORP | 38 | $8.5M | 0.01% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 80 | $8.4M | 0.01% | |
| 214 | AJGGALLAGHER ARTHUR J & CO | 26 | $8.3M | 0.01% | |
| 215 | CITHE CIGNA GROUP | 25 | $8.3M | 0.01% | |
| 216 | LOWLOWES COS INC | 37 | $8.2M | 0.01% | |
| 217 | RCLROYAL CARIBBEAN GROUP | 26 | $8.1M | 0.01% | |
| 218 | MPCMARATHON PETE CORP | 49 | $8.1M | 0.01% | |
| 219 | HWMHOWMET AEROSPACE INC | 43 | $8.0M | 0.01% | |
| 220 | CVSCVS HEALTH CORP | 115 | $7.9M | 0.01% | |
| 221 | SOSOUTHERN CO | 85 | $7.8M | 0.01% | |
| 222 | MDLZMONDELEZ INTL INC | 115 | $7.8M | 0.01% | |
| 223 | CLCOLGATE PALMOLIVE CO | 85 | $7.7M | 0.01% | |
| 224 | TXNTEXAS INSTRS INC | 37 | $7.7M | 0.01% | |
| 225 | QCOMQUALCOMM INC | 48 | $7.6M | 0.01% | |
| 226 | XETYXEATON VANCE TAX-MANAGED DIVE | 494 | $7.6M | 0.01% | |
| 227 | PANWPALO ALTO NETWORKS INC | 37 | $7.6M | 0.01% | |
| 228 | ACNACCENTURE PLC IRELAND | 25 | $7.5M | 0.01% | |
| 229 | DASHDOORDASH INC | 30 | $7.4M | 0.01% | |
| 230 | YUMCYUM CHINA HLDGS INC | 165 | $7.4M | 0.01% | |
| 231 | SYFSYNCHRONY FINANCIAL | 110 | $7.3M | 0.01% | |
| 232 | MCKMCKESSON CORP | 10 | $7.3M | 0.01% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 130 | $7.3M | 0.01% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 16 | $7.1M | 0.01% | |
| 235 | CEGCONSTELLATION ENERGY CORP | 22 | $7.1M | 0.01% | |
| 236 | EBAEBAY INC. | 95 | $7.1M | 0.01% | |
| 237 | PYPLPAYPAL HLDGS INC | 95 | $7.1M | 0.01% | |
| 238 | BBUSJ P MORGAN EXCHANGE TRADED F | 63 | $7.1M | 0.01% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 32 | $7.0M | 0.01% | |
| 240 | TMUST-MOBILE US INC | 29 | $6.9M | 0.01% | |
| 241 | USMVISHARES TR | 73 | $6.9M | 0.01% | |
| 242 | BKBANK NEW YORK MELLON CORP | 75 | $6.8M | 0.01% | |
| 243 | TRVCCITIGROUP INC | 80 | $6.8M | 0.01% | |
| 244 | WMWASTE MGMT INC DEL | 29 | $6.6M | 0.01% | |
| 245 | MPWRMONOLITHIC PWR SYS INC | 9 | $6.6M | 0.01% | |
| 246 | CFGCITIZENS FINL GROUP INC | 147 | $6.6M | 0.01% | |
| 247 | ZTSZOETIS INC | 42 | $6.5M | 0.01% | |
| 248 | DUKDUKE ENERGY CORP NEW | 55 | $6.5M | 0.01% | |
| 249 | APDAIR PRODS & CHEMS INC | 23 | $6.5M | 0.01% | |
| 250 | CDNSCADENCE DESIGN SYSTEM INC | 21 | $6.5M | 0.01% | |
| 251 | SBUXSTARBUCKS CORP | 70 | $6.4M | 0.01% | |
| 252 | BXPBXP INC | 95 | $6.4M | 0.01% | |
| 253 | ANETARISTA NETWORKS INC | 62 | $6.3M | 0.01% | |
| 254 | CMECME GROUP INC | 23 | $6.3M | 0.01% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 34 | $6.3M | 0.01% | |
| 256 | WELLWELLTOWER INC | 41 | $6.3M | 0.01% | |
| 257 | MARMARRIOTT INTL INC NEW | 23 | $6.3M | 0.01% | |
| 258 | NDAQNASDAQ INC | 70 | $6.3M | 0.01% | |
| 259 | ALSALLSTATE CORP | 31 | $6.2M | 0.01% | |
| 260 | EOGEOG RES INC | 52 | $6.2M | 0.01% | |
| 261 | AVTRAVANTOR INC | 460 | $6.2M | 0.01% | |
| 262 | DELLDELL TECHNOLOGIES INC | 50 | $6.1M | 0.01% | |
| 263 | T7DTRANSDIGM GROUP INC | 4 | $6.1M | 0.01% | |
| 264 | FOXAFOX CORP | 108 | $6.1M | 0.01% | |
| 265 | MCOMOODYS CORP | 12 | $6.0M | 0.01% | |
| 266 | CTVACORTEVA INC | 80 | $6.0M | 0.00% | |
| 267 | APOAPOLLO GLOBAL MGMT INC | 42 | $6.0M | 0.00% | |
| 268 | ITWILLINOIS TOOL WKS INC | 24 | $5.9M | 0.00% | |
| 269 | USBUS BANCORP DEL | 130 | $5.9M | 0.00% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 75 | $5.9M | 0.00% | |
| 271 | MOALTRIA GROUP INC | 100 | $5.9M | 0.00% | |
| 272 | NTAPNETAPP INC | 55 | $5.9M | 0.00% | |
| 273 | COPCONOCOPHILLIPS | 65 | $5.8M | 0.00% | |
| 274 | NEMNEWMONT CORP | 100 | $5.8M | 0.00% | |
| 275 | REGNREGENERON PHARMACEUTICALS | 11 | $5.8M | 0.00% | |
| 276 | FANGDIAMONDBACK ENERGY INC | 42 | $5.8M | 0.00% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 121 | $5.6M | 0.00% | |
| 278 | XLESELECT SECTOR SPDR TR | 66 | $5.6M | 0.00% | |
| 279 | EQIXEQUINIX INC | 7 | $5.6M | 0.00% | |
| 280 | FITBFIFTH THIRD BANCORP | 135 | $5.6M | 0.00% | |
| 281 | FTNTFORTINET INC | 51 | $5.4M | 0.00% | |
| 282 | BCXBLACKROCK RES & COMMODITIES | 567 | $5.4M | 0.00% | |
| 283 | HESHESS CORP | 38 | $5.3M | 0.00% | |
| 284 | MIGAMICROSTRATEGY INC | 13 | $5.3M | 0.00% | |
| 285 | FCXFREEPORT-MCMORAN INC | 120 | $5.2M | 0.00% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 50 | $5.2M | 0.00% | |
| 287 | INTCINTEL CORP | 230 | $5.2M | 0.00% | |
| 288 | MRVLMARVELL TECHNOLOGY INC | 65 | $5.0M | 0.00% | |
| 289 | OGEOGE ENERGY CORP | 113 | $5.0M | 0.00% | |
| 290 | RSGREPUBLIC SVCS INC | 20 | $4.9M | 0.00% | |
| 291 | NETCLOUDFLARE INC | 25 | $4.9M | 0.00% | |
| 292 | ABGCENCORA INC | 16 | $4.8M | 0.00% | |
| 293 | HLTHILTON WORLDWIDE HLDGS INC | 18 | $4.8M | 0.00% | |
| 294 | ODFLOLD DOMINION FREIGHT LINE IN | 29 | $4.7M | 0.00% | |
| 295 | LYVLIVE NATION ENTERTAINMENT IN | 31 | $4.7M | 0.00% | |
| 296 | GMGENERAL MTRS CO | 95 | $4.7M | 0.00% | |
| 297 | DALDELTA AIR LINES INC DEL | 95 | $4.7M | 0.00% | |
| 298 | GBTCGRAYSCALE BITCOIN TRUST ETF | 55 | $4.7M | 0.00% | |
| 299 | NXPINXP SEMICONDUCTORS N V | 21 | $4.6M | 0.00% | |
| 300 | IWVISHARES TR | 13 | $4.6M | 0.00% |