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
$0
$13.4 Billion 11.02% of portfolio
170,910
Q3 2025 Reduced 25.19%
$0
$6.8 Billion 5.59% of portfolio
145,175
Q3 2025 Added 11.25%
Direxion Shs ETF Tr
-
$5.9 Billion 4.85% of portfolio
-
Q3 2025 Added 21.43%
$0
$5.8 Billion 4.78% of portfolio
135,629
Q3 2025 Added 4.8%
Tidal Trust Ii
-
$5.53 Billion 4.55% of portfolio
-
Q3 2025 Added 11.49%
$1.34B
$4.01 Billion 3.3% of portfolio
105,232
Q3 2025 Reduced 7.01%
$0
$3.18 Billion 2.62% of portfolio
30,413
Q3 2025 Reduced 42.79%
$0
$2.92 Billion 2.4% of portfolio
113,024
Q3 2025 Added 0.71%
$0
$2.68 Billion 2.21% of portfolio
45,294
Q3 2025 Added 73.42%
$0
$2.64 Billion 2.18% of portfolio
45,962
Q3 2025 Added 458.6%
$0
$2.4 Billion 1.97% of portfolio
40,857
Q3 2025 Added 0.62%
ETF Opportunities Trust
-
$2.4 Billion 1.97% of portfolio
-
Q3 2025 Added 28.28%
$0
$2.35 Billion 1.93% of portfolio
42,423
Q3 2025 Reduced 37.03%
$0
$2.33 Billion 1.92% of portfolio
40,506
Q3 2025 Added 6.39%
$0
$2.3 Billion 1.89% of portfolio
22,937
Q3 2025 Reduced 83.16%
$0
$2.22 Billion 1.82% of portfolio
18,354
Q3 2025 Added 16.62%
$0
$2.13 Billion 1.75% of portfolio
78,918
Q3 2025 Added 972.55%
$0
$2.11 Billion 1.74% of portfolio
11,308
Q3 2025 Reduced 11.59%
$0
$2.03 Billion 1.67% of portfolio
3,319
Q3 2025 Added 1.31%
$0
$2.03 Billion 1.67% of portfolio
30,797
Q3 2025 Added 262.19%
$0
$1.83 Billion 1.5% of portfolio
21,177
Q3 2025 Reduced 9.89%
$0
$1.8 Billion 1.48% of portfolio
8,700
Q3 2025 Added 50.34%
$0
$1.78 Billion 1.47% of portfolio
26,288
Q3 2025 Added 63.26%
$0
$1.78 Billion 1.46% of portfolio
31,057
Q3 2025 New
$0
$1.75 Billion 1.44% of portfolio
19,077
Q3 2025 Reduced 36.81%
Tidal Trust Ii
-
$1.69 Billion 1.39% of portfolio
-
Q3 2025 Added 29.67%
$0
$1.52 Billion 1.25% of portfolio
3,160
Q3 2025 Added 209.8%
Blackrock ETF Trust
-
$1.51 Billion 1.24% of portfolio
-
Q3 2025 New
$0
$1.46 Billion 1.2% of portfolio
56,994
Q3 2025 New
$0
$1.33 Billion 1.1% of portfolio
56,758
Q3 2025 Added 41.31%
$0
$1.32 Billion 1.09% of portfolio
30,825
Q3 2025 Added 82.63%
$0
$1.33 Billion 1.09% of portfolio
22,157
Q3 2025 Added 4.45%
-
$1.28 Billion 1.06% of portfolio
-
Q3 2025 Added 313.26%
$0
$1.24 Billion 1.02% of portfolio
10,873
Q3 2025 Added 5.37%
$0
$1.22 Billion 1.0% of portfolio
24,028
Q3 2025 Added 0.39%
$0
$1.12 Billion 0.92% of portfolio
24,231
Q3 2025 New
Blackrock ETF Trust
-
$1.09 Billion 0.9% of portfolio
-
Q3 2025 New
$0
$1.08 Billion 0.89% of portfolio
24,489
Q3 2025 New
$0
$1.02 Billion 0.84% of portfolio
8,452
Q3 2025 Added 95.97%
$4.3T
$904 Million 0.74% of portfolio
3,552
Q3 2025 Added 7.96%
$0
$892 Million 0.73% of portfolio
19,090
Q3 2025 Reduced 16.27%
$0
$820 Million 0.67% of portfolio
2,791
Q3 2025 Added 20.46%
$0
$751 Million 0.62% of portfolio
7,888
Q3 2025 Added 81.42%
$0
$706 Million 0.58% of portfolio
6,393
Q3 2025 Reduced 50.8%
$0
$695 Million 0.57% of portfolio
29,043
Q3 2025 Added 924.44%
$139B
$680 Million 0.56% of portfolio
2,061
Q3 2025 Added 17.84%
$11.9B
$671 Million 0.55% of portfolio
8,781
Q3 2025 Added 104.49%
$0
$651 Million 0.54% of portfolio
6,844
Q3 2025 Reduced 28.71%
$3.78T
$617 Million 0.51% of portfolio
1,192
Q3 2025 Added 29.28%

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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