Wealth Trak Capital Management LLC Incresed Positions 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
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
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
VUG
Vanguard Growth ETF

ETFs
2.14K
+ 209.8%
$433.97 - $484.08 $929K - $1.04M
3.16K $1.52B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.21K
+ 4.8%
$39.8 - $42.86 $247K - $266K
136K $5.8B
XTEN
Bondbloxx ETF Tr Bloomberg 10
20.9K
+ 313.26%
N/A
27.5K $1.28B
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
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
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
VBK
Vanguard Small Cap Growth ETF

ETFs
72
+ 5.9%
$276.51 - $305.12 $19.9K - $22K
1.29K $385M
NFLX
Netflix Inc

Communication Services
13
+ 6.53%
$1147.87 - $1297.18 $14.9K - $16.9K
212 $254M
VBR
Vanguard Small Cap Value ETF

ETFs
138
+ 8.4%
$195.41 - $212.37 $27K - $29.3K
1.78K $372M
USRT
Ishares Core U.S. Reit ETF

ETFs
251
+ 0.62%
$55.64 - $59.37 $14K - $14.9K
40.9K $2.4B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
792
+ 0.71%
$25.21 - $25.99 $20K - $20.6K
113K $2.92B
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.42K
+ 16.42%
$33.26 - $34.01 $47.1K - $48.2K
10K $341M
SPY
Spdr S&P 500 ETF Trust

ETFs
31
+ 11.15%
$617.65 - $666.84 $19.1K - $20.7K
309 $206M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
162
+ 4.04%
$76.29 - $80.63 $12.4K - $13.1K
4.17K $335M
XLRE
Select Sector Spdr Tr Real Est

ETFs
687
+ 8.22%
$40.94 - $42.85 $28.1K - $29.4K
9.04K $381M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
297
+ 6.24%
$76.16 - $78.59 $22.6K - $23.3K
5.06K $395M
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
Track This Portfolio

Track Wealth Trak Capital Management LLC Portfolio

Follow Wealth Trak Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trak Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trak Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email