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CIK: 0002052710
Total reported value
$152.0M
$152.0M
933 檔
25.1%
During the Q2 2025 filing period, WealthTrak Capital Management LLC (CIK: 0002052710) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $152.0M across 933 reported positions.
During Q2 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 933 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 | 9.79% | +4.64% | -29.45% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.25% | -3.88% | -36.37% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.40% | -1.28% | +23.45% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.02% | -0.19% | +7.71% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 4.43% | +0.42% | +25.77% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.14% | +1.91% | -2.30% | |
| 7 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 4.08% | +0.19% | +11.74% | |
| 8 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.89% | -0.50% | -6.54% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.31% | -0.16% | -3.86% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.92% | +0.10% | +0.25% | |
| 11 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 1.90% | -0.10% | +22.71% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | -0.03% | -0.63% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.82% | -0.12% | +3.92% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | +1.25% | -40.16% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.73% | -0.81% | EXIT | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.70% | — | +939.88% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.60% | -1.10% | EXIT | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.08% | +0.67% | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.45% | — | +0.16% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | +0.31% | -1.84% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.40% | +0.26% | +17.83% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 1.33% | +0.11% | -3.64% | |
| 23 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.27% | -0.07% | +25.29% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.22% | -0.15% | -47.16% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.21% | +22.26% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.13% | — | — | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.11% | -0.15% | -7.74% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | — | +145.70% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +0.01% | +2.59% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | -0.12% | -2.55% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.98% | +0.07% | +1631.11% | |
| 32 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.96% | +0.05% | +3.91% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.91% | — | +16.75% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | +0.75% | -3.42% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | -0.32% | EXIT | |
| 36 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.67% | -0.36% | +159.36% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.66% | -0.01% | +84.74% | |
| 38 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.65% | -0.31% | — | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | — | +16.01% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.03% | -0.27% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.55% | — | -2.52% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | +0.17% | +0.95% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | — | +1.84% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | -0.21% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | +13.26% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.03% | +17.03% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | -0.02% | -1.16% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.43% | -0.01% | +25.28% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.07% | +4.63% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.38% | +0.05% | +2.01% |
According to official SEC Form 13F filings, WealthTrak Capital Management LLC reported a total U.S. public equity portfolio value of $152.0M across 933 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, GBIL, SPDW) accounted for 25.1% of total reported equity market value during Q2 2025.
During Q2 2025, WealthTrak Capital Management LLC's top holdings by market value included SPYM (9.8%)、GBIL (7.3%)、SPDW (5.4%). The largest single position, SPYM, represented 9.8% of total portfolio value.
In Q2 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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