WealthTrak Capital Management LLC
Q1 2025 13F Holdings
- Locationvirginia beach, VA
- Num holdings
973
- Value ($000)
$116,042
- Date Filed05/15/2025
- Form type13F-HR
- CIK0002052710
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $15.02M | 13 % | 228,456 | ||
GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $13.65M | 12 % | 136,243 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $5.14M | 4 % | 130,500 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $4.71M | 4 % | 129,419 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $4.27M | 4 % | 53,164 | ||
TIDAL TR II | RETURN STCKD US | 88636J816 | $4.14M | 4 % | 187,472 | ||
HCMT DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | $3.91M | 3 % | 129,539 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $3.79M | 3 % | 39,792 | ||
AAAU GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | $3.49M | 3 % | 113,161 | ||
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $3.44M | 3 % | 67,372 |
Rows Per Page
10
- 10
- 50
- 100