Wealth Trak Capital Management LLC Purchases in Q3 2025

Wealth Trak Capital Management LLC

  • $121 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLG
Invesco Exchange Traded Fd Tr

ETFs
37.7K
+ 458.6%
$51.78 - $57.89 $1.95M - $2.18M
46K $2.64B
Direxion Shs ETF Tr
27.8K
+ 21.43%
N/A
157K $5.9B
SPTL
Spdr Portfolio Long Term Treas

ETFs
71.6K
+ 972.55%
$25.67 - $27.21 $1.84M - $1.95M
78.9K $2.13B
SPMD
Spdr Portfolio

ETFs
31.1K
New
$54.43 - $58.29 $1.69M - $1.81M
31.1K $1.78B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
14.7K
+ 11.25%
$42.67 - $46.91 $626K - $688K
145K $6.8B
IEMG
Ishares Inc

ETFs
22.3K
+ 262.19%
N/A
30.8K $2.03B
Blackrock ETF Trust
39.8K
New
N/A
39.8K $1.51B
SJNK
Spdr Bloomberg Short Term High

ETFs
57K
New
$25.28 - $25.63 $1.44M - $1.46M
57K $1.46B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
19.2K
+ 73.42%
$54.35 - $59.32 $1.04M - $1.14M
45.3K $2.68B
Tidal Trust Ii
21.5K
+ 11.49%
N/A
209K $5.53B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
24.2K
New
$42.26 - $47.16 $1.02M - $1.14M
24.2K $1.12B
Blackrock ETF Trust
32K
New
N/A
32K $1.09B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.21K
+ 4.8%
$39.8 - $42.86 $247K - $266K
136K $5.8B
CGGR
Capital Group Growth ETF Shs C

ETFs
24.5K
New
$40.2 - $44.58 $984K - $1.09M
24.5K $1.08B
XTEN
Bondbloxx ETF Tr Bloomberg 10
20.9K
+ 313.26%
N/A
27.5K $1.28B
EFV
Msci Eafe Value ETF

ETFs
10.2K
+ 63.26%
$62.79 - $68.42 $640K - $697K
26.3K $1.78B
IVW
Ishares S&P 500 Growth ETF

ETFs
2.62K
+ 16.62%
$108.97 - $121.65 $285K - $318K
18.4K $2.22B
FNDF
Schwab Fundamental Intl Large

ETFs
13.9K
+ 82.63%
$39.84 - $43.15 $556K - $602K
30.8K $1.32B
IVE
Ishares S&P 500 Value ETF

ETFs
2.91K
+ 50.34%
$194.44 - $206.51 $566K - $602K
8.7K $1.8B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
26.2K
+ 924.44%
$23.54 - $23.97 $617K - $628K
29K $695M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
4.14K
+ 95.97%
$110.74 - $122.12 $458K - $505K
8.45K $1.02B
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.74K
+ 18.79%
$182.33 - $194.5 $318K - $339K
11K $2.14B
ETF Opportunities Trust
22.7K
+ 28.28%
N/A
103K $2.4B
Global X Fds
7.57K
New
N/A
7.57K $532M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
9.1K
New
$50.85 - $51.35 $463K - $467K
9.1K $466M
AVEM
American Centy ETF Tr Avantis

ETFs
5.85K
New
$68.33 - $75.41 $400K - $441K
5.85K $439M
Tidal Trust Ii
22.2K
+ 29.67%
N/A
96.8K $1.69B
GLDM
World Gold Trust

ETFs
4.49K
+ 104.49%
$64.73 - $76.45 $290K - $343K
8.78K $671M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
16.6K
+ 41.31%
$22.9 - $23.58 $380K - $391K
56.8K $1.33B
AVGO
Broadcom Inc.

Technology
312
+ 17.84%
$264.74 - $369.57 $82.6K - $115K
2.06K $680M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
43
+ 1.31%
$567.77 - $614.76 $24.4K - $26.4K
3.32K $2.03B
MBB
Ishares Tr

ETFs
3.54K
+ 81.42%
$92.46 - $95.73 $327K - $339K
7.89K $751M
NVDA
Nvidia Corp

Technology
854
+ 50.41%
$153.3 - $186.58 $131K - $159K
2.55K $475M
MSFT
Microsoft Corp

Technology
270
+ 29.28%
$491.09 - $535.64 $133K - $145K
1.19K $617M
VEA
Vanguard Ftse Developed Market

ETFs
943
+ 4.45%
$56.02 - $60.3 $52.8K - $56.9K
22.2K $1.33B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
4.78K
New
$50.81 - $51.07 $243K - $244K
4.78K $244M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.43K
+ 6.39%
$55.15 - $58.11 $134K - $141K
40.5K $2.33B
VO
Vanguard Mid Cap ETF

ETFs
474
+ 20.46%
$279.83 - $293.74 $133K - $139K
2.79K $820M
META
Meta Platforms, Inc.

Communication Services
272
+ 228.57%
$695.21 - $791.73 $189K - $215K
391 $287M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
554
+ 5.37%
$107.27 - $113.94 $59.4K - $63.1K
10.9K $1.24B
RTX
Raytheon Technologies Corp

Industrials
1.16K
+ 394.54%
$144.19 - $167.33 $167K - $193K
1.45K $242M
AAPL
Apple Inc.

Technology
262
+ 7.96%
$202.38 - $256.87 $53K - $67.3K
3.55K $904M
TSLA
Tesla, Inc.

Consumer Cyclical
170
+ 34.69%
$293.94 - $444.72 $50K - $75.6K
660 $294M
Blackrock ETF Trust Ii
2.85K
+ 45.76%
N/A
9.09K $484M
GOOGL
Alphabet Inc.

Communication Services
344
+ 46.87%
$174.36 - $254.72 $60K - $87.6K
1.08K $262M
JPM
Jpmorgan Chase & CO

Financial Services
299
+ 50.34%
$282.78 - $316.06 $84.6K - $94.5K
893 $282M
AMZN
Amazon Com Inc

Consumer Cyclical
389
+ 49.05%
$211.65 - $238.24 $82.3K - $92.7K
1.18K $260M
DBEM
Xtrackers Msci Emerging Market

ETFs
377
+ 2.42%
$27.14 - $30.85 $10.2K - $11.6K
16K $493M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
193
+ 3.44%
$79.89 - $83.25 $15.4K - $16.1K
5.81K $480M
Activity Summary
Buys All Purchases 63 New Holdings 10 Increased Positions 53 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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