Wealth Trak Capital Management LLC Reduced Holdings in Q1 2025

Wealth Trak Capital Management LLC

  • $116 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-11.1K
- 26.83%
$91.45 - $91.75 $1.01M - $1.02M
30.2K $2.77B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-36.2K
- 92.75%
$23.32 - $23.84 $845K - $864K
2.84K $66.4M
EMB
Ishares Tr

ETFs
-8.36K
- 46.54%
$88.64 - $92.03 $741K - $769K
9.6K $870M
EFG
Msci Eafe Growth ETF

ETFs
-5.94K
- 50.69%
$96.1 - $106.37 $571K - $632K
5.78K $578M
GBIL
Goldman Sachs Access Treasury

ETFs
-3.37K
- 2.42%
$99.85 - $100.19 $337K - $338K
136K $13.6B
BNDX
Vanguard Total International B

ETFs
-5.99K
- 70.09%
$48.33 - $49.5 $290K - $297K
2.56K $125M
AAPL
Apple Inc.

Technology
-734
- 18.24%
$209.68 - $247.1 $154K - $181K
3.29K $731M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-780
- 3.49%
$68.07 - $78.99 $53.1K - $61.6K
21.6K $1.47B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-127
- 0.54%
$47.25 - $67.02 $6K - $8.51K
23.5K $1.12B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.49K
- 98.5%
$85.29 - $92.57 $213K - $231K
38 $3.46M
EFV
Msci Eafe Value ETF

ETFs
-5.88K
- 26.74%
$51.88 - $60.73 $305K - $357K
16.1K $949M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-163
- 4.74%
$507.05 - $563.67 $82.6K - $91.9K
3.28K $1.68B
SPIB
Spdr Portfolio Intermediate Te

ETFs
-4.1K
- 32.18%
$32.5 - $33.3 $133K - $136K
8.63K $287M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.08K
- 19.68%
$54.25 - $57.64 $113K - $120K
8.47K $467M
MSFT
Microsoft Corp

Technology
-159
- 14.71%
$375.39 - $447.2 $59.7K - $71.1K
922 $346M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-3.9K
- 34.67%
$25.54 - $27.64 $99.7K - $108K
7.36K $201M
MBB
Ishares Tr

ETFs
-1.11K
- 20.28%
$90.37 - $94.08 $99.9K - $104K
4.35K $408M
VBK
Vanguard Small Cap Growth ETF

ETFs
-67
- 5.2%
$247.97 - $296.33 $16.6K - $19.9K
1.22K $307M
VUG
Vanguard Growth ETF

ETFs
-31
- 2.95%
$369.1 - $427.61 $11.4K - $13.3K
1.02K $378M
UPS
United Parcel Service Inc

Industrials
-3
- 0.1%
$109.66 - $136.26 $329 - $409
2.89K $317M
VO
Vanguard Mid Cap ETF

ETFs
-124
- 5.08%
$251.87 - $277.95 $31.2K - $34.5K
2.32K $599M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-246
- 4.2%
$69.69 - $79.99 $17.1K - $19.7K
5.61K $401M
VBR
Vanguard Small Cap Value ETF

ETFs
-89
- 5.14%
$183.02 - $207.75 $16.3K - $18.5K
1.64K $306M
VTV
Vanguard Value ETF

ETFs
-472
- 3.56%
$167.73 - $179.21 $79.2K - $84.6K
12.8K $2.21B
WMT
Walmart Inc.

Consumer Defensive
-351
- 60.31%
$84.5 - $105.05 $29.7K - $36.9K
231 $20.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
-127
- 3.61%
$156.61 - $168.02 $19.9K - $21.3K
3.39K $544M
SPY
Spdr S&P 500 ETF Trust

ETFs
-26
- 8.55%
$551.42 - $612.93 $14.3K - $15.9K
278 $156M
FOXA
Fox Corp

Communication Services
-434
- 80.82%
$47.9 - $58.0 $20.8K - $25.2K
103 $5.83M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-228
- 5.39%
$71.9 - $77.57 $16.4K - $17.7K
4.01K $297M
STT
State Street Corp

Financial Services
-140
- 66.35%
$84.47 - $102.23 $11.8K - $14.3K
71 $6.36M
CFG
Citizens Financial Group Inc

Financial Services
-313
- 69.56%
$39.73 - $48.36 $12.4K - $15.1K
137 $5.61M
SHV
Ishares Tr

ETFs
-166
- 1.26%
$110.11 - $110.51 $18.3K - $18.3K
13K $1.44B
NTAP
Net App, Inc.

Technology
-99
- 86.84%
$87.84 - $126.3 $8.7K - $12.5K
15 $1.32M
VRSK
Verisk Analytics, Inc.

Industrials
-43
- 63.24%
$268.63 - $301.33 $11.6K - $13K
25 $7.44M
ORCL
Oracle Corp

Technology
-5
- 1.34%
$139.81 - $186.47 $699 - $932
369 $51.6M
DBEM
Xtrackers Msci Emerging Market

ETFs
-843
- 5.13%
$24.2 - $26.5 $20.4K - $22.3K
15.6K $399M
LMT
Lockheed Martin Corp

Industrials
-1
- 0.4%
$423.19 - $506.29 $423 - $506
249 $111M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-518
- 4.72%
$48.43 - $49.9 $25.1K - $25.8K
10.4K $521M
MPC
Marathon Petroleum Corp

Energy
-69
- 65.71%
$134.72 - $159.03 $9.3K - $11K
36 $5.25M
GIS
General Mills Inc

Consumer Defensive
-139
- 90.26%
$57.56 - $65.3 $8K - $9.08K
15 $897K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-134
- 34.99%
$63.91 - $70.19 $8.56K - $9.41K
249 $16.8M
RTX
Raytheon Technologies Corp

Industrials
-108
- 26.93%
$114.1 - $135.66 $12.3K - $14.7K
293 $38.8M
NOW
Service Now, Inc.

Technology
-6
- 60.0%
$783.83 - $1170.39 $4.7K - $7.02K
4 $3.19M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-452
- 47.78%
$14.21 - $15.67 $6.42K - $7.08K
494 $7.05M
UHS
Universal Health Services Inc

Healthcare
-37
- 63.79%
$163.99 - $193.27 $6.07K - $7.15K
21 $3.95M
BMY
Bristol Myers Squibb CO

Healthcare
-113
- 59.16%
$53.9 - $63.11 $6.09K - $7.13K
78 $4.76M
BLDR
Builders First Source, Inc.

Industrials
-38
- 56.72%
$122.8 - $173.51 $4.67K - $6.59K
29 $3.62M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-59
- 85.51%
$65.15 - $91.81 $3.84K - $5.42K
10 $653K
CDNS
Cadence Design Systems Inc

Technology
-17
- 89.47%
$233.96 - $324.52 $3.98K - $5.52K
2 $509K
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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