WealthTrak Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$119.7M
Holdings
933
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (933 positions)
| Stock | Value |
|---|---|
KMIKINDER MORGAN INC DEL | $5K |
TRVTRAVELERS COMPANIES INC | $5K |
PWRQUANTA SVCS INC | $5K |
7HPHP INC | $5K |
KLACKLA CORP | $4K |
DDDUPONT DE NEMOURS INC | $4K |
TLTISHARES TR | $4K |
WMBWILLIAMS COS INC | $4K |
MNSTMONSTER BEVERAGE CORP NEW | $4K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4K |
ABNBAIRBNB INC | $4K |
SLVISHARES SILVER TR | $4K |
UHSUNIVERSAL HLTH SVCS INC | $4K |
CBRECBRE GROUP INC | $4K |
AIGAMERICAN INTL GROUP INC | $4K |
MMM3M CO | $4K |
MCHPMICROCHIP TECHNOLOGY INC. | $4K |
FASTFASTENAL CO | $4K |
SRESEMPRA | $4K |
IRINGERSOLL RAND INC | $4K |
AXONAXON ENTERPRISE INC | $4K |
XLFSELECT SECTOR SPDR TR | $4K |
WDAYWORKDAY INC | $4K |
AWCAMERICAN WTR WKS CO INC NEW | $4K |
METMETLIFE INC | $4K |
PLDPROLOGIS INC. | $4K |
HALHALLIBURTON CO | $4K |
IQVIQVIA HLDGS INC | $4K |
PAYXPAYCHEX INC | $4K |
XLYSELECT SECTOR SPDR TR | $4K |
SPGSIMON PPTY GROUP INC NEW | $4K |
RJFRAYMOND JAMES FINL INC | $4K |
HCAHCA HEALTHCARE INC | $4K |
PSAPUBLIC STORAGE OPER CO | $4K |
EQTEQT CORP | $4K |
ESGDISHARES TR | $4K |
DTEDTE ENERGY CO | $4K |
FQIDIGITAL RLTY TR INC | $4K |
CCLCARNIVAL CORP | $4K |
CMICUMMINS INC | $4K |
8CWCROWN CASTLE INC | $4K |
SNPSSYNOPSYS INC | $4K |
KRKROGER CO | $4K |
XLISELECT SECTOR SPDR TR | $4K |
WDCWESTERN DIGITAL CORP | $4K |
PHPARKER-HANNIFIN CORP | $3K |
PODDINSULET CORP | $3K |
PYLDPIMCO ETF TR | $3K |
FISVFISERV INC | $3K |
RTRECOLLABORATIVE INVESTMNT SER | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
EXREXTRA SPACE STORAGE INC | $3K |
BLDRBUILDERS FIRSTSOURCE INC | $3K |
SLBSCHLUMBERGER LTD | $3K |
EFXEQUIFAX INC | $3K |
SNOWSNOWFLAKE INC | $3K |
DYHTARGET CORP | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
HIGHARTFORD INSURANCE GROUP INC | $3K |
TTDTHE TRADE DESK INC | $3K |
KEYKEYCORP | $3K |
NDSNNORDSON CORP | $3K |
LLOEWS CORP | $3K |
UALUNITED AIRLS HLDGS INC | $3K |
ESEVERSOURCE ENERGY | $3K |
BRBROADRIDGE FINL SOLUTIONS IN | $3K |
RBLXROBLOX CORP | $3K |
WECWEC ENERGY GROUP INC | $3K |
GWWGRAINGER W W INC | $3K |
CSXCSX CORP | $3K |
RMERESMED INC | $3K |
KMBKIMBERLY-CLARK CORP | $3K |
RIVNRIVIAN AUTOMOTIVE INC | $3K |
TECHBIO-TECHNE CORP | $3K |
IRMIRON MTN INC DEL | $3K |
SPOTSPOTIFY TECHNOLOGY S A | $3K |
TTTRANE TECHNOLOGIES PLC | $3K |
GPCGENUINE PARTS CO | $3K |
URIUNITED RENTALS INC | $3K |
OTISOTIS WORLDWIDE CORP | $3K |
ECLECOLAB INC | $3K |
VLOVALERO ENERGY CORP | $3K |
HASHASBRO INC | $3K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
WRBBERKLEY W R CORP | $3K |
AREALEXANDRIA REAL ESTATE EQ IN | $3K |
VEEVVEEVA SYS INC | $3K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
JBLJABIL INC | $3K |
KVUEKENVUE INC | $3K |
DOCHEALTHPEAK PROPERTIES INC | $3K |
BDXBECTON DICKINSON & CO | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3K |
ACGLARCH CAP GROUP LTD | $3K |
FDXFEDEX CORP | $3K |
TERTERADYNE INC | $3K |
FIXCOMFORT SYS USA INC | $3K |
A4SAMERIPRISE FINL INC | $3K |
DC4DEXCOM INC | $3K |
AEEAMEREN CORP | $3K |