WealthTrak Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$121,494
Net value change ($000)
+1,789 (1.5%)
New positions
5
Sold out positions
861
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
XLG 1,852 233.8%
SPMD 1,776 NEW
SPYM 1,673 14.3%
SPSM 1,122 NEW
CGGR 1,076 NEW
VUG 1,058 231.0%
DYNF 1,005 60.0%
SPEM 788 13.1%
IEMG 776 61.9%
BAI 764 232.2%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -6,383 -73.5%
SPYG -1,773 -35.8%
ONEQ -1,732 -100.0%
BNDX -896 -100.0%
EFG -751 -100.0%
SPDW -665 -10.3%
SHV -618 -46.7%
VOE -556 -100.0%
SPHY -473 -40.5%
VCSH -325 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type