WealthTrak Capital Management LLC

Q2 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
933
Total value ($000)
$119,705
Net value change ($000)
—
New positions
933
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 11,716 —
GBIL 8,682 —
SPDW 6,469 —
SPEM 6,008 —
HCMT 5,308 —
SPYG 4,951 —
RSST 4,885 —
AAAU 3,456 —
SPAB 2,762 —
USRT 2,302 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type