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Wealthtrak Capital Management LLC Top Holdings and 13F Report (2025)

About Wealthtrak Capital Management LLC

Investment Activity

  • Wealthtrak Capital Management LLC has $119.71 million in total holdings as of June 30, 2025.
  • Wealthtrak Capital Management LLC owns shares of 933 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 13.65% of the portfolio was purchased this quarter.
  • About 16.92% of the portfolio was sold this quarter.
  • This quarter, Wealthtrak Capital Management LLC has purchased 973 new stocks and bought additional shares in 365 stocks.
  • Wealthtrak Capital Management LLC sold shares of 236 stocks and completely divested from 161 stocks this quarter.

Largest New Holdings this Quarter

78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF
$1,358,390 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$782,227 Holding
09290C780 - BLACKROCK ETF TRUST
$328,631 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF
$172,416 Holding

Largest Purchases this Quarter

SPDR Portfolio Long Term Treasury ETF
69,156 shares (about $1.84M)
SPDR Portfolio Developed World ex-US ETF
30,345 shares (about $1.23M)
SPDR Portfolio High Yield Bond ETF
46,242 shares (about $1.10M)
Direxion HCM Tactical Enhanced U.S. ETF
33,377 shares (about $1.09M)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
49,553 shares (about $4.96M)
SPDR Portfolio S&P 500 ETF
67,275 shares (about $4.89M)
iShares 7-10 Year Treasury Bond ETF
35,153 shares (about $3.37M)
SPDR Portfolio S&P 500 Value ETF
27,057 shares (about $1.42M)
SPDR Bloomberg 1-3 Month T-Bill ETF
14,238 shares (about $1.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthtrak Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,716,211$4,890,205 -29.4%161,1819.8%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$8,681,955$4,962,705 -36.4%86,6907.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,468,845$1,228,669 23.4%159,7645.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,007,749$430,178 7.7%140,5655.0%ETF
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$5,307,804$1,087,423 25.8%162,9164.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,951,112$116,481 -2.3%51,9424.1%ETF
TIDAL TR II
$4,885,074$513,227 11.7%209,4804.1%RETURN STCKD US
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$3,456,335$241,767 -6.5%105,7632.9%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,762,112$111,027 -3.9%107,8952.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,302,388$5,713 0.2%40,7071.9%ETF
ETF OPPORTUNITIES TRUST
$2,279,652$421,928 22.7%98,3661.9%IDX DYNAMIC FIXE
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,246,280$14,139 -0.6%12,7101.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,180,087$82,264 3.9%39,5661.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,110,088$1,416,164 -40.2%40,3151.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,069,523$372,222 21.9%11,3201.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,033,743$1,838,167 939.9%76,5141.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,920,524$898,369 87.9%30,2541.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,873,592$12,498 0.7%3,2981.6%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,732,163$2,804 0.2%21,6251.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,700,825$31,929 -1.8%15,4481.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,676,061$253,675 17.8%30,7761.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,591,718$60,098 -3.6%22,6451.3%ETF
RSBT
Return Stacked Bonds & Managed Futures ETF
$1,516,835$306,175 25.3%93,5741.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,463,186$1,306,052 -47.2%15,9511.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,382,597$251,701 22.3%7,0751.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,358,390$1,358,390 New Holding53,3121.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,323,605$111,083 -7.7%11,9871.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,254,147$743,712 145.7%20,8921.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,240,740$31,355 2.6%21,7641.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,182,010$30,965 -2.6%23,3231.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,168,033$1,100,560 1,631.1%49,0771.0%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,154,760$43,403 3.9%10,7221.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,089,794$156,359 16.8%46,8930.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,017,985$36,013 -3.4%22,0200.9%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$896,478$769,881 608.1%18,1070.7%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$798,061$490,358 159.4%17,2890.7%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$791,920$363,241 84.7%15,2000.7%ETF
BTHM
BlackRock Future U.S. Themes ETF
$782,227$782,227 New Holding21,9850.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$750,848$103,600 16.0%6,7040.6%ETF
Apple Inc. stock logo
AAPL
Apple
$673,164$1,847 -0.3%3,2810.6%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$658,410$17,049 -2.5%16,4520.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$654,536$6,156 0.9%2,3390.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$586,000$10,569 1.8%3,3820.5%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$556,204$1,151 -0.2%3,3820.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$549,416$64,333 13.3%4,8850.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$536,706$78,093 17.0%1,0790.4%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$519,038$6,083 -1.2%10,3250.4%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$511,419$103,185 25.3%5,4470.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$504,440$22,328 4.6%1,8300.4%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$459,493$9,066 2.0%5,7270.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$458,151$10,961 2.5%1,0450.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$444,278$3,366,610 -88.3%4,6390.4%ETF
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$434,620$8,365 2.0%15,8990.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$403,546$485,607 -54.6%4,3570.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$400,686$71,334 21.7%7,5830.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$381,631$13,226 3.6%4,9340.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$377,402$377,402 New Holding7,3870.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$356,289$18,271 5.4%1,2870.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$355,865$9,733 2.8%8,5920.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$351,804$15,247 4.5%7,4760.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$342,265$21,843 6.8%1,7550.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$339,679$72,044 26.9%2,1500.3%Computer and Technology
BLACKROCK ETF TRUST
$328,631$328,631 New Holding11,3910.3%ISHARES A I INNO
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$324,958$79 0.0%4,0880.3%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$311,854$7,523 2.5%4,1040.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$297,116$7,287 2.5%8,8480.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$295,957$4,744 1.6%2,9320.2%Transportation
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$291,787$242,463 -45.4%9,9620.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$281,218$14,730 5.5%2100.2%Consumer Discretionary
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$237,052$44,292 -15.7%3,6180.2%Finance
JPMorgan Inflation Managed Bond ETF stock logo
JCPI
JPMorgan Inflation Managed Bond ETF
$229,284$3,040 -1.3%4,7520.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193,081$20,874 12.1%6660.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$192,503$36,849 23.7%6060.2%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$186,591$14,828 8.6%3020.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182,533$8,556 4.9%8320.2%Retail/Wholesale
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$182,292$3,307 1.8%1,8740.2%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$172,416$172,416 New Holding3,3860.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$161,916$64,572 -28.5%1,5020.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$158,255$28,902 22.3%8980.1%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$130,801$24,317 -15.7%5110.1%Transportation
FLTB
Fidelity Limited Term Bond ETF
$126,5040.0%2,5100.1%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$125,2540.0%2,6610.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$122,7600.0%2,4730.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$116,619$28,786 32.8%1580.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$116,586$4,372 3.9%2400.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$111,807$4,907 4.6%3190.1%Finance
ISHARES BITCOIN TRUST ETF
$109,199$40,154 58.2%1,7840.1%SHS BEN INT
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$106,072$10,638 -9.1%3490.1%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$105,6680.0%2,1020.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$103,395$273,748 -72.6%2,1850.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$99,738$1,866 1.9%1,0690.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$97,013$32,896 51.3%4630.1%Aerospace
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$91,239$24,083 -20.9%1970.1%Aerospace
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$76,746$346 -0.4%1,1100.1%Computer and Technology
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$76,7350.0%5,1500.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$76,122$6,551 9.4%2440.1%Medical
EA SERIES TRUST
$69,316$69,316 New Holding2,1520.1%ASTORIA US EQUAL
CrowdStrike stock logo
CRWD
CrowdStrike
$65,702$3,565 5.7%1290.1%Computer and Technology
EA SERIES TRUST
$64,7910.0%1,8650.1%STRIVE 1000 DIV
AbbVie Inc. stock logo
ABBV
AbbVie
$60,884$4,455 7.9%3280.1%Medical

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