13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052710
Total reported value
$152.0M
$152.0M
77 檔
24.6%
According to the latest 13F quarterly dataset, WealthTrak Capital Management LLC managed an equity portfolio of $152.0M at the end of Q3 2025, spanning 77 distinct U.S. exchange-listed positions.
In Q3 2025, WealthTrak Capital Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | 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 | 11.02% | +4.64% | +6.04% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 5.59% | -0.19% | +3.28% | |
| 3 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 4.85% | +0.42% | -3.45% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.78% | -1.28% | -15.11% | |
| 5 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 4.55% | +0.19% | -0.23% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.30% | -0.50% | -0.50% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.62% | +1.91% | -41.45% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.40% | -0.16% | +4.75% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.21% | +0.26% | +47.17% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.18% | -0.01% | +202.38% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.97% | +0.10% | +0.37% | |
| 12 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 1.97% | -0.10% | +4.53% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | +1.25% | +5.23% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.92% | -0.12% | +2.38% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.89% | -3.88% | -73.54% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | +0.31% | +18.81% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.77% | -0.81% | EXIT | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.75% | — | +3.14% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.74% | -0.03% | -11.03% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.08% | +0.64% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | — | +47.41% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 1.50% | +0.11% | -6.48% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -0.21% | +22.97% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.47% | -1.10% | EXIT | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.46% | — | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.44% | -0.15% | +19.60% | |
| 27 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.39% | -0.07% | +3.50% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | +0.07% | +202.39% | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.24% | -0.31% | +81.19% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.20% | — | +6.91% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.10% | — | +21.04% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.01% | +1.81% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.09% | — | +87.36% | |
| 34 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.06% | -0.36% | +59.34% | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.02% | +0.05% | +1.41% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.00% | -0.12% | +3.02% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.92% | -0.19% | — | |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.90% | +0.32% | +180.98% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.89% | -0.32% | — | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.84% | +0.01% | +73.02% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.03% | +8.26% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | +0.75% | -13.31% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | +0.17% | +19.32% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | -0.01% | +44.81% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.15% | -46.67% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.57% | +0.07% | -40.82% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.07% | +12.62% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | -0.01% | +142.70% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.54% | — | +57.08% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.03% | +10.47% |
According to official SEC Form 13F filings, WealthTrak Capital Management LLC reported a total U.S. public equity portfolio value of $152.0M across 77 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPEM, HCMT) accounted for 24.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPMD
市值: $1.8M
Top Position Liquidated / Trimmed
ONEQ
前期市值: $1.5M
During Q3 2025, WealthTrak Capital Management LLC's top holdings by market value included SPYM (11.0%)、SPEM (5.6%)、HCMT (4.8%). The largest single position, SPYM, represented 11.0% of total portfolio value.
In Q3 2025, WealthTrak Capital Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.