Wealthtrak Capital Management LLC Top Holdings and 13F Report (2025) About Wealthtrak Capital Management LLCInvestment ActivityWealthtrak Capital Management LLC has $118.27 million in total holdings as of December 31, 2024.Wealthtrak Capital Management LLC owns shares of 934 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR Portfolio S&P 500 ETF $14,529,898Goldman Sachs Access Treasury 0-1 Year ETF $13,950,342Direxion HCM Tactical Enhanced U.S. ETF $4,535,641TIDAL TR II $4,435,171SPDR Portfolio S&P 500 Growth ETF $4,082,604 Sector AllocationMap of 500 Largest Holdings ofWealthtrak Capital Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$14,529,898210,76212.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$13,950,342139,61511.8%ETFHCMTDirexion HCM Tactical Enhanced U.S. ETF$4,535,641125,6883.8%ETFTIDAL TR II$4,435,171185,5723.8%RETURN STCKD USSPYGSPDR Portfolio S&P 500 Growth ETF$4,082,60446,4463.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,777,41384,0923.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,772,03741,2563.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,718,20796,9043.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,635,87439,3283.1%ETFAAAUGoldman Sachs Physical Gold ETF$2,982,526115,0002.5%Finance, Insurance, And Real EstateSPABSPDR Portfolio Aggregate Bond ETF$2,764,869110,6392.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,661,32652,0402.3%ETFUSRTiShares Core U.S. REIT ETF$2,287,30039,9111.9%ETFVTVVanguard Value ETF$2,245,32213,2621.9%ETFCOWZPacer US Cash Cows 100 ETF$2,116,75837,4781.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,055,75360,2331.7%ETFVOOVanguard S&P 500 ETF$1,853,1633,4391.6%ETFETF OPPORTUNITIES TRUST$1,841,06779,0691.6%IDX DYNAMIC FIXEONEQFidelity NASDAQ Composite Index ETF$1,701,46322,3701.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,598,80317,9561.4%ETFIVWiShares S&P 500 Growth ETF$1,532,79915,0971.3%ETFSHViShares Short Treasury Bond ETF$1,448,93813,1591.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,357,3267,6221.1%ETFARKKARK Innovation ETF$1,341,30523,6271.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,287,04225,1131.1%ETFRSBTReturn Stacked Bonds & Managed Futures ETF$1,240,95874,0871.0%ETFEFViShares MSCI EAFE Value ETF$1,153,29121,9801.0%ETFJPSTJPMorgan Ultra-Short Income ETF$1,143,29922,6981.0%ETFEFGiShares MSCI EAFE Growth ETF$1,134,84811,7201.0%ETFSPGPInvesco S&P 500 GARP ETF$1,067,46910,1780.9%ETFVEAVanguard FTSE Developed Markets ETF$1,059,72722,1610.9%ETFAAPLApple$1,007,6914,0240.9%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$1,002,26522,1740.8%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$917,13839,0770.8%ETFSCHZSchwab U.S. Aggregate Bond ETF$884,46138,9630.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$868,20823,5990.7%ETFIVEiShares S&P 500 Value ETF$769,8204,0330.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$746,71825,7400.6%ETFVOVanguard Mid-Cap ETF$644,7512,4410.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$584,88710,5480.5%ManufacturingFNDFSchwab Fundamental International Large Company Index ETF$577,12417,3780.5%ETFVOEVanguard Mid-Cap Value ETF$568,7843,5160.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$530,87710,9640.4%ManufacturingIYWiShares U.S. Technology ETF$508,7103,1890.4%ManufacturingMBBiShares MBS ETF$500,0235,4540.4%ETFMSFTMicrosoft$455,6421,0810.4%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$442,6155,8600.4%ETFVUGVanguard Growth ETF$431,3881,0510.4%ETFBNDXVanguard Total International Bond ETF$419,3298,5490.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$416,93712,7270.4%ETFDBEMXtrackers MSCI Emerging Markets Hedged Equity ETF$409,21516,4360.3%ETFSPMOInvesco S&P 500 Momentum ETF$400,3734,2140.3%ETFAVGOBroadcom$384,3911,6580.3%Computer and TechnologyUPSUnited Parcel Service$364,1782,8880.3%TransportationVBKVanguard Small-Cap Growth ETF$360,5821,2880.3%ETFBIVVanguard Intermediate-Term Bond ETF$359,5174,8110.3%ETFBACBank of America$346,1077,8750.3%FinanceVBRVanguard Small-Cap Value ETF$343,2641,7320.3%ETFXLREReal Estate Select Sector SPDR Fund$339,8458,3560.3%ETFJCPBJPMorgan Core Plus Bond ETF$338,8207,3540.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$325,0854,1670.3%ETFBINCiShares Flexible Income Active ETF$315,6066,0670.3%ETFIMCViShares Morningstar Mid-Cap Value ETF$314,3624,2330.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$294,95211,2620.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$251,4924,8160.2%ETFJCPIJPMorgan Inflation Managed Bond ETF$226,7934,8460.2%ETFTLTiShares 20+ Year Treasury Bond ETF$220,9452,5300.2%ETFXOMExxon Mobil$220,8422,0530.2%Oils/EnergyTSLATesla$188,1904660.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$178,1693040.2%FinanceNVDANVIDIA$175,9201,3100.1%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$175,7391,8410.1%FinanceNFLXNetflix$168,4601890.1%Consumer DiscretionaryIFRAiShares U.S. Infrastructure ETF$148,3603,2050.1%ETFNSCNorfolk Southern$140,8216000.1%TransportationAMZNAmazon.com$137,1196250.1%Retail/WholesaleJPMJPMorgan Chase & Co.$135,9175670.1%FinanceFLTBFidelity Limited Term Bond ETF$124,5722,5100.1%ETFJMUBJPMorgan Municipal ETF$124,0212,4730.1%ETFUITBVictoryShares Core Intermediate Bond ETF$122,3002,6610.1%ETFLMTLockheed Martin$121,4862500.1%AerospaceGLDMSPDR Gold MiniShares Trust$118,1742,2730.1%FinanceGOOGLAlphabet$110,3625830.1%Computer and TechnologyUNHUnitedHealth Group$110,2782180.1%MedicalMEARiShares Short Maturity Municipal Bond Active ETF$104,9952,1020.1%ETFBRK.BBerkshire Hathaway$81,5911800.1%FinanceDDominion Energy$80,1441,4880.1%UtilitiesCOINCoinbase Global$75,2353030.1%FinanceRSIRush Street Interactive$70,6585,1500.1%Consumer DiscretionaryAFRMAffirm$67,5991,1100.1%Business ServicesCOSTCostco Wholesale$66,889730.1%Retail/WholesaleIPInternational Paper$64,5311,1990.1%Basic MaterialsORCLOracle$62,3243740.1%Computer and TechnologyBXBlackstone$61,2103550.1%FinanceEA SERIES TRUST$60,9361,8650.1%STRIVE 1000 DIVVXFVanguard Extended Market ETF$57,3743020.0%ETFDRLLStrive U.S. Energy ETF$57,3492,1030.0%ETFUBERUber Technologies$56,0389290.0%Computer and TechnologyWMTWalmart$52,5855820.0%Retail/WholesaleLCTUBlackRock U.S. Carbon Transition Readiness ETF$52,2658160.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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