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 |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $3K |
IAU*ISHARES GOLD TR | $3K |
NTRSNORTHERN TR CORP | $3K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3K |
CAHCARDINAL HEALTH INC | $3K |
VSTVISTRA CORP | $3K |
EDCONSOLIDATED EDISON INC | $3K |
APPAPPLOVIN CORP | $2K |
LNGCHENIERE ENERGY INC | $2K |
ARESARES MANAGEMENT CORPORATION | $2K |
ELLAUDER ESTEE COS INC | $2K |
PEOEXELON CORP | $2K |
PSXPHILLIPS 66 | $2K |
XELXCEL ENERGY INC | $2K |
DOWDOW INC | $2K |
LHLABCORP HOLDINGS INC | $2K |
ONON SEMICONDUCTOR CORP | $2K |
VMCVULCAN MATLS CO | $2K |
HOODROBINHOOD MKTS INC | $2K |
PHMPULTE GROUP INC | $2K |
OREALTY INCOME CORP | $2K |
BKRBAKER HUGHES COMPANY | $2K |
TRGPTARGA RES CORP | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
SMCISUPER MICRO COMPUTER INC | $2K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2K |
AONAON PLC | $2K |
MTBM & T BK CORP | $2K |
GWREGUIDEWIRE SOFTWARE INC | $2K |
RFREGIONS FINANCIAL CORP NEW | $2K |
AFLAFLAC INC | $2K |
CPNGCOUPANG INC | $2K |
CMSCMS ENERGY CORP | $2K |
ETRENTERGY CORP NEW | $2K |
ARKQARK ETF TR | $2K |
ROSTROSS STORES INC | $2K |
LYBLYONDELLBASELL INDUSTRIES N | $2K |
CSGPCOSTAR GROUP INC | $2K |
AG8AGILENT TECHNOLOGIES INC | $2K |
PCARPACCAR INC | $2K |
PG4PRINCIPAL FINANCIAL GROUP IN | $2K |
ALNYALNYLAM PHARMACEUTICALS INC | $2K |
VICIVICI PPTYS INC | $2K |
XYLXYLEM INC | $2K |
PKNREVVITY INC | $2K |
MRNAMODERNA INC | $2K |
LITGLOBAL X FDS | $2K |
ARKFARK ETF TR | $2K |
LDOSLEIDOS HOLDINGS INC | $2K |
WABWABTEC | $2K |
TSCOTRACTOR SUPPLY CO | $2K |
DOVDOVER CORP | $2K |
FICOFAIR ISAAC CORP | $2K |
KDPKEURIG DR PEPPER INC | $2K |
HEIHEICO CORP NEW | $2K |
VRTVERTIV HOLDINGS CO | $2K |
AFGAMERICAN FINL GROUP INC OHIO | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
TOKECAMBRIA ETF TR | $2K |
XYZBLOCK INC | $2K |
EQREQUITY RESIDENTIAL | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
DHID R HORTON INC | $2K |
LENLENNAR CORP | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
NWSANEWS CORP NEW | $2K |
AMEAMETEK INC | $2K |
TEAMATLASSIAN CORPORATION | $2K |
BSYBENTLEY SYS INC | $2K |
NINISOURCE INC | $2K |
IDXXIDEXX LABS INC | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
ZSZSCALER INC | $2K |
SFSTIFEL FINL CORP | $2K |
ATOATMOS ENERGY CORP | $2K |
LHXL3HARRIS TECHNOLOGIES INC | $2K |
WBDWARNER BROS DISCOVERY INC | $1K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1K |
CNPCENTERPOINT ENERGY INC | $1K |
LSCCLATTICE SEMICONDUCTOR CORP | $1K |
HIIHUNTINGTON INGALLS INDS INC | $1K |
STESTERIS PLC | $1K |
ILMNILLUMINA INC | $1K |
ITTITT INC | $1K |
ULTAULTA BEAUTY INC | $1K |
ASAMER SPORTS INC | $1K |
PPLPPL CORP | $1K |
EXPEEXPEDIA GROUP INC | $1K |
CVNACARVANA CO | $1K |
EMREMERSON ELEC CO | $1K |
HSYHERSHEY CO | $1K |
MDTMEDTRONIC PLC | $1K |
FLSPFRANKLIN TEMPLETON ETF TR | $1K |
NUENUCOR CORP | $1K |
MKSIMKS INC. | $1K |
EAELECTRONIC ARTS INC | $1K |
OXYOCCIDENTAL PETE CORP | $1K |
PINSPINTEREST INC | $1K |
PPGPPG INDS INC | $1K |