WealthTrak Capital Management LLC
Q3 2025 13F Holdings
- Locationvirginia beach, VA
- Num holdings
77
- Value ($000)
$121,494
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0002052710
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
K SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $13.39M | 11 % | 170,910 | ||
S SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $6.80M | 6 % | 145,175 | ||
H DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | $5.90M | 5 % | 157,302 | ||
S SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $5.80M | 5 % | 135,629 | ||
TIDAL TRUST II | RETURN STCKD US | 88636J816 | $5.53M | 5 % | 209,008 | ||
A GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | $4.01M | 3 % | 105,232 | ||
K SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $3.18M | 3 % | 30,413 | ||
K SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $2.92M | 2 % | 113,024 | ||
D BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $2.68M | 2 % | 45,294 | ||
X INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | $2.64M | 2 % | 45,962 |
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