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CIK: 0002052710
Total reported value
$152.0M
$152.0M
973 檔
28.1%
As reported in its official Q1 2025 Form 13F filing, WealthTrak Capital Management LLC's tracked investment portfolio stood at $152.0M with 973 total positions.
During Q1 2025, WealthTrak Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.95% | +4.64% | +8.40% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.76% | -3.88% | -2.42% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.43% | -0.19% | +34.67% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.06% | -1.28% | +114.86% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.68% | +1.91% | +14.46% | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 3.57% | +0.19% | +1.02% | |
| 7 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.37% | +0.42% | +3.06% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.27% | -0.01% | +1.18% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.01% | -0.50% | -1.60% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.97% | +1.25% | +29.46% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.47% | -0.16% | +1.44% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.39% | -0.15% | -26.83% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.02% | +0.10% | +1.74% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.90% | -0.03% | -3.56% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.80% | -0.12% | +1.59% | |
| 16 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 1.60% | -0.10% | +1.38% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.08% | -4.74% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.37% | -0.81% | EXIT | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.27% | — | -3.49% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.31% | +4.25% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.24% | -0.15% | -1.26% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.10% | +0.26% | +4.00% | |
| 23 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.09% | -0.07% | +0.81% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.04% | -0.12% | +5.45% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.96% | +0.11% | -0.54% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | -0.21% | +43.49% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | +0.01% | -4.27% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | +0.75% | +2.82% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.89% | +0.05% | +1.39% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | -1.10% | EXIT | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.80% | — | +3.08% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.76% | — | +1.27% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | — | -46.54% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.03% | -18.24% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.53% | — | -2.88% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.17% | -5.08% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | — | -50.69% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | — | -3.61% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.46% | -0.19% | EXIT | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.02% | -4.72% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.40% | — | -19.68% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | — | +4.14% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | +76.56% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.35% | -0.01% | -20.28% | |
| 45 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.35% | +0.05% | -4.20% | |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | +2.35% | |
| 47 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.34% | +0.03% | -5.13% | |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.07% | -2.95% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | -0.03% | -1.00% |
According to official SEC Form 13F filings, WealthTrak Capital Management LLC reported a total U.S. public equity portfolio value of $152.0M across 973 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, GBIL, SPEM) accounted for 28.1% of total reported equity market value during Q1 2025.
During Q1 2025, WealthTrak Capital Management LLC's top holdings by market value included SPYM (12.9%)、GBIL (11.8%)、SPEM (4.4%). The largest single position, SPYM, represented 12.9% of total portfolio value.
In Q1 2025, WealthTrak Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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