Wealth Trak Capital Management LLC Incresed Positions in Q1 2025

Wealth Trak Capital Management LLC

  • $116 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
69.2K
+ 114.86%
$33.84 - $37.77 $2.34M - $2.61M
129K $4.71B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
33.6K
+ 34.67%
$37.07 - $40.63 $1.25M - $1.37M
131K $5.14B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
15.3K
+ 29.46%
$49.78 - $53.19 $763K - $816K
67.4K $3.44B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
17.7K
+ 8.4%
$64.88 - $72.1 $1.15M - $1.28M
228K $15B
IVE
Ishares S&P 500 Value ETF

ETFs
1.75K
+ 43.49%
$185.78 - $198.58 $326K - $348K
5.79K $1.1B
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.66K
+ 21.81%
$168.16 - $186.21 $279K - $309K
9.28K $1.59B
IEMG
Ishares Inc

ETFs
3.69K
+ 76.56%
N/A
8.5K $459M
SPYG
Spdr Portfolio

ETFs
6.72K
+ 14.46%
$80.05 - $92.39 $538K - $621K
53.2K $4.27B
IEF
Ishares Barclays

ETFs
464
+ 1.18%
$91.17 - $95.39 $42.3K - $44.3K
39.8K $3.79B
GLDM
World Gold Trust

ETFs
2.02K
+ 88.91%
$52.19 - $61.89 $105K - $125K
4.29K $266M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.24K
+ 5.45%
$50.39 - $50.66 $62.3K - $62.6K
23.9K $1.21B
USRT
Ishares Core U.S. Reit ETF

ETFs
695
+ 1.74%
$55.14 - $60.29 $38.3K - $41.9K
40.6K $2.34B
Ishares Bitcoin Trust ETF
1.05K
+ 1346.15%
N/A
1.13K $52.8M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
625
+ 2.82%
$44.72 - $46.25 $28K - $28.9K
22.8K $1.05B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.2K
+ 3.08%
$22.46 - $23.26 $27K - $28K
40.2K $930M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
51
+ 28.33%
$442.66 - $534.52 $22.6K - $27.3K
231 $123M
BA
Boeing CO

Industrials
205
+ 202.97%
$148.15 - $186.25 $30.4K - $38.2K
306 $52.2M
XOM
Exxon Mobil Corp

Energy
48
+ 2.34%
$105.44 - $118.93 $5.06K - $5.71K
2.1K $250M
META
Meta Platforms, Inc.

Communication Services
45
+ 60.81%
$576.36 - $736.67 $25.9K - $33.2K
119 $68.6M
Tidal Tr Ii
599
+ 0.81%
N/A
74.7K $1.27B
ABBV
Abb Vie Inc.

Healthcare
64
+ 26.67%
$169.2 - $216.66 $10.8K - $13.9K
304 $63.7M
UBER
Uber Technologies, Inc

Technology
120
+ 12.92%
$63.17 - $81.49 $7.58K - $9.78K
1.05K $76.4M
NFLX
Netflix Inc

Communication Services
10
+ 5.29%
$828.4 - $1058.6 $8.28K - $10.6K
199 $186M
JNJ
Johnson & Johnson

Healthcare
74
+ 41.34%
$142.06 - $167.7 $10.5K - $12.4K
253 $42M
V
Visa Inc.

Financial Services
41
+ 83.67%
$306.92 - $362.71 $12.6K - $14.9K
90 $31.5M
COST
Costco Wholesale Corp

Consumer Defensive
14
+ 19.18%
$890.62 - $1076.86 $12.5K - $15.1K
87 $82.3M
LLY
Eli Lilly & CO

Healthcare
17
+ 68.0%
$725.72 - $929.72 $12.3K - $15.8K
42 $34.7M
AMZN
Amazon Com Inc

Consumer Cyclical
168
+ 26.88%
$190.26 - $242.06 $32K - $40.7K
793 $151M
WFC
Wells Fargo & Company

Financial Services
187
+ 192.78%
$66.78 - $81.42 $12.5K - $15.2K
284 $20.4M
ABT
Abbott Laboratories

Healthcare
64
+ 25.6%
$111.1 - $140.22 $7.11K - $8.97K
314 $41.7M
KO
Coca Cola CO

Consumer Defensive
160
+ 200.0%
$60.81 - $72.32 $9.73K - $11.6K
240 $17.2M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
299
+ 1.27%
$36.63 - $37.45 $11K - $11.2K
23.9K $880M
ETF Opportunities Trust
1.09K
+ 1.38%
N/A
80.2K $1.85B
Blackrock ETF Trust Ii
166
+ 2.74%
N/A
6.23K $326M
TDOC
Teladoc Health, Inc.

Healthcare
1.5K
+ 150.0%
$7.96 - $14.33 $11.9K - $21.5K
2.5K $19.9M
MA
Mastercard Inc

Financial Services
18
+ 51.43%
$504.67 - $576.31 $9.08K - $10.4K
53 $29.1M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
206
+ 41.96%
$45.92 - $47.58 $9.46K - $9.8K
697 $33.1M
PG
Procter & Gamble CO

Consumer Defensive
55
+ 20.37%
$158.56 - $176.26 $8.72K - $9.69K
325 $55.4M
XLRE
Select Sector Spdr Tr Real Est

ETFs
1
+ 0.01%
$39.18 - $43.52 $39.2 - $43.5
8.36K $350M
JPM
Jpmorgan Chase & CO

Financial Services
27
+ 4.76%
$225.19 - $279.95 $6.08K - $7.56K
594 $146M
PM
Philip Morris International Inc.

Consumer Defensive
45
+ 86.54%
$117.15 - $158.79 $5.27K - $7.15K
97 $15.4M
CVX
Chevron Corp

Energy
48
+ 117.07%
$146.71 - $167.97 $7.04K - $8.06K
89 $14.9M
TXN
Texas Instruments Inc

Technology
45
+ 900.0%
N/A
50 $8.99M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
16
+ 533.33%
$402.49 - $513.76 $6.44K - $8.22K
19 $9.21M
ELV
Elevance Health, Inc.

Healthcare
6
+ 7.69%
$365.9 - $436.25 $2.2K - $2.62K
84 $36.5M
NVDA
Nvidia Corp

Technology
384
+ 29.31%
$106.98 - $149.43 $41.1K - $57.4K
1.69K $184M
IBM
International Business Machines Corp

Technology
20
+ 21.98%
$217.4 - $264.74 $4.35K - $5.29K
111 $27.6M
Linde PLC
15
+ 125.0%
N/A
27 $12.6M
GE
General Electric CO

Industrials
28
+ 58.33%
$168.59 - $212.13 $4.72K - $5.94K
76 $15.2M
Activity Summary
Buys All Purchases 621 New Holdings 196 Increased Positions 425 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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