WealthTrak Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$139,650
Net value change ($000)
+18,156 (14.9%)
New positions
1
Sold out positions
6
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GBIL 13,085 569.2%
SPYG 2,290 72.1%
SPYV 1,632 69.5%
XLG 1,009 38.2%
IVE 934 52.0%
AVEM 913 208.0%
EFV 793 44.5%
BAI 743 68.0%
SPMO 623 60.9%
SPTL 542 25.5%
Top Reduces (Value $000, Stocks/ETFs)
SPMD -1,776 -100.0%
SJNK -1,459 -100.0%
FNDF -1,324 -100.0%
SPSM -1,122 -100.0%
QUAL -1,009 -47.0%
SPHY -459 -66.0%
IYW -430 -100.0%
SPDW -404 -7.0%
XLRE -381 -100.0%
ARKK -277 -15.2%
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