Wealth Trak Capital Management LLC Portfolio Holdings

Wealth Trak Capital Management LLC

  • $116 Billion
  • Q1 2025

Wealth Trak Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 1036 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 $15B, Goldman Sachs Access Treasury with a value of $13.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $5.14B, Spdr Ser Tr Fds Spdr Portfolio with a value of $4.71B, and Spdr Portfolio with a value of $4.27B.

Examining the 13F form we can see an decrease of $2.22B in the current position value, from $118B to 116B.

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 $116 Billion
ETFs: $97.1 Billion
Technology: $2.14 Billion
Financial Services: $1.04 Billion
Industrials: $956 Million
Consumer Cyclical: $638 Million
Healthcare: $558 Million
Communication Services: $466 Million
Energy: $340 Million
Other: $610 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Billion 12.95% of portfolio
228,456
Q1 2025 Added 8.4%
$0
$13.6 Billion 11.76% of portfolio
136,243
Q1 2025 Reduced 2.42%
$0
$5.14 Billion 4.43% of portfolio
130,500
Q1 2025 Added 34.67%
$0
$4.71 Billion 4.06% of portfolio
129,419
Q1 2025 Added 114.86%
$0
$4.27 Billion 3.68% of portfolio
53,164
Q1 2025 Added 14.46%
Tidal Tr Ii
-
$4.14 Billion 3.57% of portfolio
-
Q1 2025 Added 1.02%
Direxion Shs ETF Tr
-
$3.91 Billion 3.37% of portfolio
-
Q1 2025 Added 3.06%
$0
$3.79 Billion 3.27% of portfolio
39,792
Q1 2025 Added 1.18%
$1.09B
$3.49 Billion 3.01% of portfolio
113,161
Q1 2025 Reduced 1.6%
$0
$3.44 Billion 2.97% of portfolio
67,372
Q1 2025 Added 29.46%
$0
$2.87 Billion 2.47% of portfolio
112,232
Q1 2025 Added 1.44%
$0
$2.77 Billion 2.39% of portfolio
30,189
Q1 2025 Reduced 26.83%
$0
$2.34 Billion 2.02% of portfolio
40,606
Q1 2025 Added 1.74%
$0
$2.21 Billion 1.9% of portfolio
12,790
Q1 2025 Reduced 3.56%
$0
$2.08 Billion 1.8% of portfolio
38,073
Q1 2025 Added 1.59%
ETF Opportunities Trust
-
$1.85 Billion 1.6% of portfolio
-
Q1 2025 Added 1.38%
$0
$1.59 Billion 1.37% of portfolio
9,284
Q1 2025 Added 21.81%
$0
$1.47 Billion 1.27% of portfolio
21,590
Q1 2025 Reduced 3.49%
$0
$1.46 Billion 1.26% of portfolio
15,738
Q1 2025 Added 4.25%
$0
$1.44 Billion 1.24% of portfolio
12,993
Q1 2025 Reduced 1.26%
$0
$1.27 Billion 1.1% of portfolio
26,118
Q1 2025 Added 4.0%
Tidal Tr Ii
-
$1.27 Billion 1.09% of portfolio
-
Q1 2025 Added 0.81%
$0
$1.21 Billion 1.04% of portfolio
23,934
Q1 2025 Added 5.45%
$0
$1.12 Billion 0.96% of portfolio
23,500
Q1 2025 Reduced 0.54%
$0
$1.1 Billion 0.95% of portfolio
5,787
Q1 2025 Added 43.49%
$0
$1.08 Billion 0.93% of portfolio
21,214
Q1 2025 Reduced 4.27%
$0
$1.05 Billion 0.91% of portfolio
22,799
Q1 2025 Added 2.82%
$0
$1.03 Billion 0.89% of portfolio
10,319
Q1 2025 Added 1.39%
$0
$949 Million 0.82% of portfolio
16,102
Q1 2025 Reduced 26.74%
$0
$930 Million 0.8% of portfolio
40,165
Q1 2025 Added 3.08%
$0
$880 Million 0.76% of portfolio
23,898
Q1 2025 Added 1.27%
$0
$870 Million 0.75% of portfolio
9,600
Q1 2025 Reduced 46.54%
$3.4T
$731 Million 0.63% of portfolio
3,290
Q1 2025 Reduced 18.24%
$0
$610 Million 0.53% of portfolio
16,878
Q1 2025 Reduced 2.88%
$0
$599 Million 0.52% of portfolio
2,317
Q1 2025 Reduced 5.08%
$0
$578 Million 0.5% of portfolio
5,779
Q1 2025 Reduced 50.69%
$0
$544 Million 0.47% of portfolio
3,389
Q1 2025 Reduced 3.61%
$0
$533 Million 0.46% of portfolio
18,240
Q1 2025 Reduced 29.14%
$0
$521 Million 0.45% of portfolio
10,446
Q1 2025 Reduced 4.72%
$0
$466 Million 0.4% of portfolio
3,321
Q1 2025 Added 4.14%
$0
$459 Million 0.4% of portfolio
8,503
Q1 2025 Added 76.56%
$0
$467 Million 0.4% of portfolio
8,472
Q1 2025 Reduced 19.68%
$0
$408 Million 0.35% of portfolio
4,348
Q1 2025 Reduced 20.28%
$0
$401 Million 0.35% of portfolio
5,614
Q1 2025 Reduced 4.2%
$0
$399 Million 0.34% of portfolio
15,593
Q1 2025 Reduced 5.13%
$0
$399 Million 0.34% of portfolio
4,313
Q1 2025 Added 2.35%
$0
$379 Million 0.33% of portfolio
8,228
Q1 2025 New
$0
$378 Million 0.33% of portfolio
1,020
Q1 2025 Reduced 2.95%
$0
$365 Million 0.31% of portfolio
4,763
Q1 2025 Reduced 1.0%

Summary

  • Portfolio
  • No. of Stocks 1,036
  • Current Value $116 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 196 stocks
  • Additional Purchases 425 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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