Wealth Trak Capital Management LLC Portfolio Holdings

Wealth Trak Capital Management LLC

  • $121 Billion
  • Q3 2025

Wealth Trak Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 77 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 $13.4B, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.8B, Direxion Shs ETF Tr with a value of $5.9B, Spdr Ser Tr Fds Spdr Portfolio with a value of $5.8B, and Tidal Trust Ii with a value of $5.53B.

Examining the 13F form we can see an increase of $5.45B in the current position value, from $116B to 121B.

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 $121 Billion
ETFs: $96.3 Billion
Technology: $2.68 Billion
Communication Services: $803 Million
Consumer Cyclical: $553 Million
Industrials: $506 Million
Financial Services: $282 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Global X Fds
-
$532 Million 0.44% of portfolio
-
Q3 2025 New
$0
$493 Million 0.41% of portfolio
15,970
Q3 2025 Added 2.42%
$0
$480 Million 0.4% of portfolio
5,807
Q3 2025 Added 3.44%
Blackrock ETF Trust Ii
-
$484 Million 0.4% of portfolio
-
Q3 2025 Added 45.76%
$465B
$475 Million 0.39% of portfolio
2,548
Q3 2025 Added 50.41%
$0
$466 Million 0.38% of portfolio
9,099
Q3 2025 New
$0
$439 Million 0.36% of portfolio
5,850
Q3 2025 New
$0
$430 Million 0.35% of portfolio
2,197
Q3 2025 Reduced 33.85%
$0
$395 Million 0.33% of portfolio
5,060
Q3 2025 Added 6.24%
$0
$385 Million 0.32% of portfolio
1,293
Q3 2025 Added 5.9%
$0
$382 Million 0.31% of portfolio
7,554
Q3 2025 Reduced 27.69%
$0
$372 Million 0.31% of portfolio
1,781
Q3 2025 Added 8.4%
$0
$381 Million 0.31% of portfolio
9,044
Q3 2025 Added 8.22%
$0
$365 Million 0.3% of portfolio
7,684
Q3 2025 Added 7.44%
$0
$341 Million 0.28% of portfolio
10,048
Q3 2025 Added 16.42%
$0
$335 Million 0.28% of portfolio
4,167
Q3 2025 Added 4.04%
$1.29T
$294 Million 0.24% of portfolio
660
Q3 2025 Added 34.69%
$1.37T
$287 Million 0.24% of portfolio
391
Q3 2025 Added 228.57%
$881B
$282 Million 0.23% of portfolio
893
Q3 2025 Added 50.34%
$1.65T
$262 Million 0.22% of portfolio
1,078
Q3 2025 Added 46.87%
$68.7B
$263 Million 0.22% of portfolio
3,154
Q3 2025 Added 9.32%
$49.1B
$254 Million 0.21% of portfolio
212
Q3 2025 Added 6.53%
$2.39T
$260 Million 0.21% of portfolio
1,182
Q3 2025 Added 49.05%
$258B
$242 Million 0.2% of portfolio
1,449
Q3 2025 Added 394.54%
$0
$244 Million 0.2% of portfolio
4,783
Q3 2025 New
$0
$206 Million 0.17% of portfolio
309
Q3 2025 Added 11.15%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $121 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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