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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 $116.04 million in total holdings as of March 31, 2025.
  • Wealthtrak Capital Management LLC owns shares of 973 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 8.67% of the portfolio was purchased this quarter.
  • About 8.80% of the portfolio was sold this quarter.
  • This quarter, Wealthtrak Capital Management LLC has purchased 934 new stocks and bought additional shares in 425 stocks.
  • Wealthtrak Capital Management LLC sold shares of 184 stocks and completely divested from 157 stocks this quarter.

Largest New Holdings this Quarter

46137V233 - Invesco S&P 500 Top 50 ETF
$378,653 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF
$237,555 Holding
922908769 - Vanguard Total Stock Market ETF
$105,539 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
69,186 shares (about $2.52M)
SPDR Portfolio Emerging Markets ETF
33,596 shares (about $1.32M)
SPDR Portfolio S&P 500 ETF
17,694 shares (about $1.16M)
SPDR Portfolio S&P 500 Value ETF
15,332 shares (about $783.01K)
SPDR Portfolio S&P 500 Growth ETF
6,718 shares (about $539.93K)

Largest Sales this Quarter

SPDR Portfolio High Yield Bond ETF
36,242 shares (about $848.79K)
iShares MSCI EAFE Growth ETF
5,941 shares (about $594.10K)
iShares MSCI EAFE Value ETF
5,878 shares (about $346.45K)

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
$15,023,234$1,163,555 8.4%228,45612.9%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$13,648,864$337,808 -2.4%136,24311.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,137,785$1,322,675 34.7%130,5004.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,712,146$2,519,062 114.9%129,4194.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,272,791$539,926 14.5%53,1643.7%ETF
TIDAL TR II
$4,141,257$41,971 1.0%187,4723.6%RETURN STCKD US
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$3,913,374$116,339 3.1%129,5393.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,794,964$44,252 1.2%39,7923.3%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$3,494,412$56,788 -1.6%113,1613.0%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,440,689$783,005 29.5%67,3723.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,866,406$40,685 1.4%112,2322.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,769,237$1,015,176 -26.8%30,1892.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,338,906$40,032 1.7%40,6062.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,209,261$81,530 -3.6%12,7901.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,084,878$32,582 1.6%38,0731.8%ETF
ETF OPPORTUNITIES TRUST
$1,852,098$25,208 1.4%80,1601.6%IDX DYNAMIC FIXE
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,683,776$83,778 -4.7%3,2761.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,586,543$284,019 21.8%9,2841.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,469,524$53,091 -3.5%21,5901.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,460,959$59,504 4.2%15,7381.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,435,207$18,336 -1.3%12,9931.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,273,514$49,004 4.0%26,1181.1%ETF
RSBT
Return Stacked Bonds & Managed Futures ETF
$1,265,928$10,153 0.8%74,6861.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,211,779$62,579 5.4%23,9341.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,118,130$6,043 -0.5%23,5001.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,102,887$334,277 43.5%5,7871.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,078,310$48,136 -4.3%21,2140.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,050,578$28,800 2.8%22,7990.9%Manufacturing
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,030,662$14,083 1.4%10,3190.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$949,052$346,449 -26.7%16,1020.8%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$930,222$27,838 3.1%40,1650.8%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$879,686$11,006 1.3%23,8980.8%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$869,664$756,970 -46.5%9,6000.7%ETF
Apple Inc. stock logo
AAPL
Apple
$730,809$163,044 -18.2%3,2900.6%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$609,971$18,070 -2.9%16,8780.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$599,236$32,070 -5.1%2,3170.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$577,900$594,100 -50.7%5,7790.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$544,071$20,389 -3.6%3,3890.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$533,338$219,300 -29.1%18,2400.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$521,256$25,848 -4.7%10,4460.4%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$466,723$114,367 -19.7%8,4720.4%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$466,402$18,538 4.1%3,3210.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$458,907$198,987 76.6%8,5030.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$407,756$103,721 -20.3%4,3480.4%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$401,019$17,572 -4.2%5,6140.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$399,082$9,160 2.3%4,3130.3%ETF
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$398,632$21,551 -5.1%15,5930.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$378,653$378,653 New Holding8,2280.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$378,256$11,496 -2.9%1,0200.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$364,711$3,675 -1.0%4,7630.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$349,755$42 0.0%8,3570.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$346,110$59,687 -14.7%9220.3%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$336,432$9,502 -2.7%7,1520.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$332,589$3,964 1.2%7,9700.3%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$326,485$8,695 2.7%6,2330.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$322,654$6,316 -1.9%4,0870.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$317,322$330 -0.1%2,8850.3%Transportation
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$310,436$310,436 New Holding6,6660.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$307,291$16,862 -5.2%1,2210.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$306,096$16,581 -5.1%1,6430.3%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$297,156$16,917 -5.4%4,0050.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$292,836$15,236 5.5%1,7490.3%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$286,895$136,151 -32.2%8,6310.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$265,756$125,080 88.9%4,2940.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$249,872$5,709 2.3%2,1010.2%Energy
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$237,555$237,555 New Holding6,5460.2%ETF
JPMorgan Inflation Managed Bond ETF stock logo
JCPI
JPMorgan Inflation Managed Bond ETF
$231,746$1,492 -0.6%4,8150.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$200,580$106,424 -34.7%7,3580.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$185,574$9,325 5.3%1990.2%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$183,596$41,618 29.3%1,6940.2%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$175,342$95 -0.1%1,8400.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$155,511$14,544 -8.6%2780.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$150,877$31,964 26.9%7930.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$145,709$6,623 4.8%5940.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$143,533$1,421 1.0%6060.1%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$126,989$6,220 5.2%4900.1%Auto/Tires/Trucks
FLTB
Fidelity Limited Term Bond ETF
$125,7260.0%2,5100.1%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$124,9080.0%2,6610.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$124,833$292,530 -70.1%2,5570.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$123,6500.0%2,4730.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$123,027$27,162 28.3%2310.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$116,797$2,619 2.3%2230.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$113,506$23,351 25.9%7340.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$111,232$447 -0.4%2490.1%Aerospace
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$105,6050.0%2,1020.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$105,539$105,539 New Holding3840.1%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$83,994$561 0.7%1,4980.1%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$82,284$13,241 19.2%870.1%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76,431$8,743 12.9%1,0490.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$68,587$25,936 60.8%1190.1%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$66,396$848,791 -92.7%2,8350.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$63,695$13,409 26.7%3040.1%Medical
EA SERIES TRUST
$60,4160.0%1,8650.1%STRIVE 1000 DIV
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$59,519$2,940 -4.7%2,0040.1%ETF
International Paper stock logo
IP
International Paper
$59,432$4,535 -7.1%1,1140.1%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$55,387$9,373 20.4%3250.0%Consumer Staples
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$55,2080.0%5,1500.0%Consumer Discretionary
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$53,8920.0%1,8000.0%Finance
ISHARES BITCOIN TRUST ETF
$52,802$49,151 1,346.2%1,1280.0%SHS BEN INT
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$52,531$344 0.7%3050.0%Finance

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