Wealth Trak Capital Management LLC Portfolio Holdings by Sector

Wealth Trak Capital Management LLC

$118 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG GBIL SPYG SPSM BIL SPEM IEF AAAU 95 stocks	$98.7 Million 93.52% of portfolio	95	-	95	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.01 Million 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT AFRM ORCL CRWD PLTR FTNT ADBE PANW 21 stocks	$655,554 0.62% of portfolio	21	-	21	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM MRVL ADI MPWR INTC MU 23 stocks	$589,885 0.56% of portfolio	23	-	23	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM RY WFC C EWBC NU 7 stocks	$521,365 0.49% of portfolio	7	-	7	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX JBHT XPO GXO 5 stocks	$367,815 0.35% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$226,781 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA GD NOC AXON HWM TDG 16 stocks	$219,476 0.21% of portfolio	16	-	16	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA DIS LYV WBD PARA NXST 7 stocks	$207,045 0.2% of portfolio	7	-	7	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RIVN LCID 4 stocks	$207,006 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT DASH YELP Z PINS 8 stocks	$194,975 0.18% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Application \| Technology COIN UBER CRM NOW INTU CDNS CDAY ADSK 28 stocks	$190,116 0.18% of portfolio	28	-	28	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D NEE DUK SO OGE DTE PEG AEP 26 stocks	$174,631 0.17% of portfolio	26	-	26	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX WAB 4 stocks	$149,740 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY CPNG CVNA 4 stocks	$149,104 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ LLY BMY PFE GILD AMGN 9 stocks	$146,564 0.14% of portfolio	9	-	9	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CNC CI MOH HUM 6 stocks	$143,586 0.14% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR TGT DG 5 stocks	$138,339 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services BX STT ETY NRK BCX KKR AMP APO 22 stocks	$134,619 0.13% of portfolio	22	-	22	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG ACGL AIG EQH ORI 6 stocks	$87,146 0.08% of portfolio	6	-	6	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical RSI DKNG CHDN 3 stocks	$82,138 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BOTJ CFG PNC USB FITB MTB HBAN COLB 30 stocks	$74,131 0.07% of portfolio	30	-	30	-	0 Calls 0 Puts
Information Technology Services \| Technology AI IBM ACN FISV CTSH BR IT CDW 15 stocks	$73,348 0.07% of portfolio	15	-	15	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE ETN PH ROK CMI OTIS IR 23 stocks	$67,758 0.06% of portfolio	23	-	23	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG CCK BERY REYN GPK 6 stocks	$66,126 0.06% of portfolio	6	-	6	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP PYPL SYF COF DFS SOFI 11 stocks	$60,039 0.06% of portfolio	11	-	11	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CHD CLX EL CL NWL IPAR 9 stocks	$52,308 0.05% of portfolio	9	-	9	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK EW DXCM PODD ZBH STE 14 stocks	$51,334 0.05% of portfolio	14	-	14	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK WWW 3 stocks	$49,158 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM YUMC MCD CMG SBUX DRI 6 stocks	$44,962 0.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB AFG PGR TRV ALL L WRB CINF 10 stocks	$35,380 0.03% of portfolio	10	-	10	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET TRGP MPLX WMB LNG KMI OKE 7 stocks	$35,093 0.03% of portfolio	7	-	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST CELH KDP 5 stocks	$34,566 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$32,564 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO A DHR PKI WAT ILMN IQV IDXX 12 stocks	$26,973 0.03% of portfolio	12	-	12	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU BAH 4 stocks	$21,362 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK MSI CIEN HPE JNPR VSAT 7 stocks	$21,300 0.02% of portfolio	7	-	7	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO ICE CME MSCI NDAQ FDS MORN 8 stocks	$20,181 0.02% of portfolio	8	-	8	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$18,664 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR JCI TT CARR LII BECN CSL MAS 12 stocks	$18,317 0.02% of portfolio	12	-	12	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA T CHTR VZ TDS LBRDK FYBR 10 stocks	$18,240 0.02% of portfolio	10	-	10	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS RJF HLI IBKR SF JEF MC LPLA 11 stocks	$17,829 0.02% of portfolio	11	-	11	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT HES EOG COP DVN OXY OVV CHRD 24 stocks	$17,693 0.02% of portfolio	24	-	24	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE NCLH RCL ABNB CCL 5 stocks	$17,607 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX DINO VLO DK 5 stocks	$17,458 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR SHW DD APD ECL EMN ECVT AVNT 15 stocks	$16,621 0.02% of portfolio	15	-	15	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD RGEN WST BDX BAX NVST TFX 8 stocks	$15,759 0.01% of portfolio	8	-	8	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL PSTG HPQ 4 stocks	$14,975 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT TER ENTG ONTO VECO ACLS COHU 9 stocks	$14,133 0.01% of portfolio	9	-	9	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC MKC K BRBR DAR HRL BYND 8 stocks	$12,574 0.01% of portfolio	8	-	8	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE HUBB VRT AMPX HAYW 5 stocks	$12,538 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT CCI DLR IRM WY GLPI SBAC 10 stocks	$12,451 0.01% of portfolio	10	-	10	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR OSK TEX CMCO WNC 7 stocks	$11,803 0.01% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS HCA ACHC SEM 4 stocks	$11,602 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC VEEV OMCL TXG 4 stocks	$11,506 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST BURL GPS SCVL 6 stocks	$11,428 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN VRTX TECH JAZZ INCY ACAD ARWR MRNA 24 stocks	$11,256 0.01% of portfolio	24	-	24	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY ORLY GPC TSCO DKS ULTA WSM ASO 9 stocks	$9,756 0.01% of portfolio	9	-	9	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP JLL CWK EXPI OPEN 6 stocks	$8,745 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$8,613 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR REXR STAG CUBE NSA COLD 8 stocks	$7,826 0.01% of portfolio	8	-	8	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR H 3 stocks	$7,219 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS MAA UDR INVH EQR SUI CPT IRT 10 stocks	$7,043 0.01% of portfolio	10	-	10	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MATW 3 stocks	$6,626 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL MET CNO BHF 5 stocks	$6,331 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG AON MMC 3 stocks	$5,982 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG CWST 3 stocks	$5,570 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH JBL GLW OLED 4 stocks	$5,341 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM TOL MTH IBP KBH TMHC DFH 10 stocks	$5,333 0.01% of portfolio	10	-	10	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC HSIC 4 stocks	$4,581 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB BKR WFRD NOV TDW FTI OII 8 stocks	$4,533 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM BRX UE PECO FRT 7 stocks	$4,446 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS CTVA 2 stocks	$4,301 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA RBLX 3 stocks	$4,278 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES AVA BKH 4 stocks	$4,246 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP VNO DEI ARE KRC CUZ HIW 7 stocks	$3,810 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW POOL WCC CNM AIT SITE 7 stocks	$3,805 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
Steel \| Basic Materials STLD RS X CLF NUE 5 stocks	$3,802 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS NBIX ELAN 4 stocks	$3,608 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Airlines \| Industrials UAL LUV DAL AAL 4 stocks	$3,508 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL PEAK VTR 3 stocks	$3,294 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$3,172 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$3,136 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L MLM VMC BCC 4 stocks	$3,055 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC USFD 3 stocks	$3,055 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX 2 stocks	$2,912 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT CARS PAG AN 4 stocks	$2,831 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HEES R 3 stocks	$2,761 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM PWR APG BLD KBR FLR 6 stocks	$2,483 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN ARMK 3 stocks	$2,363 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2,238 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical HYLN ALSN BWA LKQ GT DAN 6 stocks	$2,077 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE HUN 3 stocks	$2,044 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO IE 3 stocks	$1,864 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV GRMN VNT KEYS 4 stocks	$1,850 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,835 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$1,830 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$1,804 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SWK SNA ROLL 4 stocks	$1,605 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI UGI ATO 3 stocks	$1,578 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM CZR 3 stocks	$1,543 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AIZ ACT MTG 4 stocks	$1,338 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS ELY MAT 3 stocks	$1,326 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM DC RGLD HL 4 stocks	$1,294 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC PII 2 stocks	$1,224 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK CWT 2 stocks	$1,223 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC COLM UAA 3 stocks	$1,182 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR 2 stocks	$974 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$945 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$924 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ZD IPG DLX 3 stocks	$798 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$768 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$682 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$663 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI EPRT 2 stocks	$596 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT AVT 2 stocks	$567 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$484 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$353 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$345 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$339 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL PTEN 2 stocks	$319 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$287 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$265 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$163 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$139 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UDMY 1 stocks	$124 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$88 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Wealth Trak Capital Management LLC Portfolio Holdings by Sector

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