WealthTrak Capital Management LLC
Q2 2025 13F Holdings
- Locationvirginia beach, VA
- Num holdings
933
- Value ($000)
$119,705
- Date Filed08/12/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $11.72M | 10 % | 161,181 | ||
GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $8.68M | 7 % | 86,690 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $6.47M | 5 % | 159,764 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $6.01M | 5 % | 140,565 | ||
HCMT DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | $5.31M | 4 % | 162,916 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $4.95M | 4 % | 51,942 | ||
TIDAL TR II | RETURN STCKD US | 88636J816 | $4.89M | 4 % | 209,480 | ||
AAAU GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | $3.46M | 3 % | 105,763 | ||
KRE SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $2.76M | 2 % | 107,895 | ||
USRT ISHARES TR | CRE U S REIT ETF | 464288521 | $2.30M | 2 % | 40,707 |
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