Wealth Trak Capital Management LLC Portfolio Holdings

Wealth Trak Capital Management LLC

  • $118 Billion
  • Q4 2024

Wealth Trak Capital Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 1019 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 $14.5B, Goldman Sachs Access Treasury with a value of $14B, Direxion Shs ETF Tr with a value of $4.54B, Tidal Tr Ii with a value of $4.44B, and Spdr Portfolio with a value of $4.08B.

Examining the 13F form we can see an increase of $118B in the current position value.

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 $118 Billion
ETFs: $98.7 Billion
Technology: $2.58 Billion
Financial Services: $966 Million
Industrials: $935 Million
Consumer Cyclical: $682 Million
Healthcare: $429 Million
Communication Services: $425 Million
Energy: $302 Million
Other: $524 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.1M
$33.7 Million 0.03% of portfolio
2,200
Q4 2024 New
$178M
$189,000 0.0% of portfolio
90
Q4 2024 New
$291M
$107,000 0.0% of portfolio
10
Q4 2024 New
$124M
$132,000 0.0% of portfolio
10
Q4 2024 New
$219M
$320,000 0.0% of portfolio
25
Q4 2024 New
$243M
$113,000 0.0% of portfolio
30
Q4 2024 New
$223M
$124,000 0.0% of portfolio
15
Q4 2024 New
$240M
$132,000 0.0% of portfolio
60
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,019
  • Current Value $118 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 934 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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