Wealth Trak Capital Management LLC Portfolio Holdings

Wealth Trak Capital Management LLC

  • $118 Billion
  • Q4 2024

Wealth Trak Capital Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 1019 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $14.5B, Goldman Sachs Access Treasury with a value of $14B, Direxion Shs ETF Tr with a value of $4.54B, Tidal Tr Ii with a value of $4.44B, and Spdr Portfolio with a value of $4.08B.

Examining the 13F form we can see an increase of $118B in the current position value.

Wealth Trak Capital Management LLC is based out at Virginia Beach, VA

Below you can find more details about Wealth Trak Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $98.7 Billion
Technology: $2.58 Billion
Financial Services: $966 Million
Industrials: $935 Million
Consumer Cyclical: $682 Million
Healthcare: $429 Million
Communication Services: $425 Million
Energy: $302 Million
Other: $524 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 12.29% of portfolio
210,762
Q4 2024 New
$0
$14 Billion 11.8% of portfolio
139,615
Q4 2024 New
Direxion Shs ETF Tr
-
$4.54 Billion 3.84% of portfolio
-
Q4 2024 New
Tidal Tr Ii
-
$4.44 Billion 3.75% of portfolio
-
Q4 2024 New
$0
$4.08 Billion 3.45% of portfolio
46,446
Q4 2024 New
$0
$3.77 Billion 3.19% of portfolio
41,256
Q4 2024 New
$0
$3.78 Billion 3.19% of portfolio
84,092
Q4 2024 New
$0
$3.72 Billion 3.14% of portfolio
96,904
Q4 2024 New
$0
$3.64 Billion 3.07% of portfolio
39,328
Q4 2024 New
$1.08B
$2.98 Billion 2.52% of portfolio
115,000
Q4 2024 New
$0
$2.76 Billion 2.34% of portfolio
110,639
Q4 2024 New
$0
$2.66 Billion 2.25% of portfolio
52,040
Q4 2024 New
$0
$2.29 Billion 1.93% of portfolio
39,911
Q4 2024 New
$0
$2.25 Billion 1.9% of portfolio
13,262
Q4 2024 New
$0
$2.12 Billion 1.79% of portfolio
37,478
Q4 2024 New
$0
$2.06 Billion 1.74% of portfolio
60,233
Q4 2024 New
ETF Opportunities Trust
-
$1.84 Billion 1.56% of portfolio
-
Q4 2024 New
$0
$1.7 Billion 1.44% of portfolio
22,370
Q4 2024 New
$0
$1.6 Billion 1.35% of portfolio
17,956
Q4 2024 New
$0
$1.53 Billion 1.3% of portfolio
15,097
Q4 2024 New
$0
$1.45 Billion 1.23% of portfolio
13,159
Q4 2024 New
$0
$1.36 Billion 1.15% of portfolio
7,622
Q4 2024 New
$0
$1.34 Billion 1.13% of portfolio
23,627
Q4 2024 New
$0
$1.29 Billion 1.09% of portfolio
25,113
Q4 2024 New
Tidal Tr Ii
-
$1.24 Billion 1.05% of portfolio
-
Q4 2024 New
$0
$1.15 Billion 0.98% of portfolio
21,980
Q4 2024 New
$0
$1.14 Billion 0.97% of portfolio
22,698
Q4 2024 New
$0
$1.13 Billion 0.96% of portfolio
11,720
Q4 2024 New
$0
$1.07 Billion 0.9% of portfolio
10,178
Q4 2024 New
$0
$1.06 Billion 0.9% of portfolio
22,161
Q4 2024 New
$3.36T
$1.01 Billion 0.85% of portfolio
4,024
Q4 2024 New
$0
$1 Billion 0.85% of portfolio
22,174
Q4 2024 New
$0
$917 Million 0.78% of portfolio
39,077
Q4 2024 New
$0
$884 Million 0.75% of portfolio
38,963
Q4 2024 New
$0
$868 Million 0.73% of portfolio
23,599
Q4 2024 New
$0
$770 Million 0.65% of portfolio
4,033
Q4 2024 New
$0
$747 Million 0.63% of portfolio
25,740
Q4 2024 New
$0
$645 Million 0.55% of portfolio
2,441
Q4 2024 New
$0
$577 Million 0.49% of portfolio
17,378
Q4 2024 New
$0
$585 Million 0.49% of portfolio
10,548
Q4 2024 New
$0
$569 Million 0.48% of portfolio
3,516
Q4 2024 New
$0
$531 Million 0.45% of portfolio
10,964
Q4 2024 New
$0
$509 Million 0.43% of portfolio
3,189
Q4 2024 New
$0
$500 Million 0.42% of portfolio
5,454
Q4 2024 New
$2.92T
$456 Million 0.39% of portfolio
1,081
Q4 2024 New
$0
$443 Million 0.37% of portfolio
5,860
Q4 2024 New
$0
$431 Million 0.36% of portfolio
1,051
Q4 2024 New
$0
$419 Million 0.35% of portfolio
8,549
Q4 2024 New
$0
$409 Million 0.35% of portfolio
16,436
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,019
  • Current Value $118 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 934 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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