Wealthtrak Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052710

Type: FundHoldings: 1,036Value: $116.0MLatest: 2025Q1

WealthTrak Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1036 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "ALAB",
  "PINS",
  null,
  "RGEN",
  "SPSC",
  "TREX",
  "JOBY",
  "PRO",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "PIPR",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "PCOR",
  "GLOB",
  "STEP",
  "ASB",
  "RXO",
  "TRU",
  "JAZZ",
  "NOVT",
  "ACAD",
  "AIR",
  "KTOS",
  "SPT",
  "INFA",
  "POOL",
  "CCCS",
  null,
  "OSK",
  "TROW",
  "XP",
  "RJF",
  "AES",
  "AR",
  null,
  "MOS",
  "AFG",
  "AAL",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "BRZE",
  "OLLI",
  "RBC",
  "LYFT",
  "HUM",
  "HP",
  "H",
  "CVBF",
  "BEPC",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "NPO",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  "LBRT",
  "FNDF",
  "ACN",
  "ZS",
  "ARCB",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MWA",
  "SBCF",
  "JEF",
  "JLL",
  "ALL",
  "ASGN",
  "GOOGL",
  "MAGN",
  "RIOT",
  "ALNY",
  "ASO",
  null,
  null,
  "AXP",
  "ASAN",
  "ALGM",
  "ABG",
  "AXL",
  null,
  "AFRM",
  "AIG",
  "ALKT",
  "TEAM",
  "MODG",
  "T",
  "EVH",
  "GOLF",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "AIT",
  "KMX",
  "FUL",
  "FORM",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LNC",
  "LC",
  null,
  "LINE",
  "DUK",
  null,
  "OMCL",
  "D",
  "DT",
  "MARA",
  "ETY",
  "M",
  "ESS",
  "RKT",
  "EBAY",
  "RXRX",
  "POWL",
  "QS",
  "QNST",
  "PII",
  "REYN",
  "FSLY",
  "WTRG",
  "EQH",
  null,
  "EOG",
  null,
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "NE",
  "NVCR",
  "NRK",
  "SDRL.OL",
  "FCX",
  "BGC",
  "FITB",
  "IBKR",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "AMPX",
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "FBIN",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "APGE",
  "LAMR",
  "ULCC",
  "ISRG",
  "FRSH",
  null,
  "ACI",
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  null,
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  "LFST",
  "HEFA",
  "IVW",
  null,
  "METCB",
  "RSI",
  "SWK",
  "UWMC",
  null,
  null,
  null,
  "IQV",
  "IONQ",
  "BOTJ",
  null,
  "BBUS",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "L",
  null,
  "OPOF",
  "MPC",
  "MMC",
  "PWR",
  null,
  "METC",
  "MRVL",
  null,
  "MA",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CIFR",
  "CORZ",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "GTLB",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "AA",
  "NEM",
  "PNFP",
  "LAZR",
  "MET",
  "HL",
  "SM",
  "ICHR",
  "VXF",
  "AGNC",
  "SOUN",
  "UCTT",
  "RCL",
  "MGNI",
  "SNV",
  "VOE",
  "OGE",
  "RKLB",
  "MRNA",
  "MNST",
  "HUT",
  "EWBC",
  "MDU",
  "PHIN",
  "POR",
  "NTLA",
  "PAG",
  "NX",
  "SEM",
  "PNW",
  null,
  "LKQ",
  "JBL",
  "AS",
  "IWV",
  "SBAC",
  "LOB",
  null,
  "RNAC",
  "EXP",
  "EPRT",
  "DYN",
  "EME",
  "FIVN",
  "LAD",
  "LSCC",
  "MRVI",
  "TRGP",
  null,
  "TENB",
  "MOD",
  "TOST",
  "TROX",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "PTON",
  "GT",
  "WY",
  "MTD",
  "DFH",
  "PATH",
  null,
  "GDDY",
  "IEF",
  "GGG",
  null,
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "GDYN",
  "VRT",
  "HEES",
  "SLM",
  "R",
  "SAIA",
  "RRC",
  "QLYS",
  "MTG",
  "SEIC",
  "LECO",
  "ONB",
  "MKSI",
  "RH",
  "LITE",
  null,
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "VNT",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  "ES",
  "FTRE",
  "IESC",
  "HYLN",
  null,
  "IBP",
  "IFF",
  "INVH",
  "IDXX",
  "PJT",
  "LSTR",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "RMBS",
  "COLD",
  "DKS",
  "HII",
  null,
  "KD",
  "FNB",
  "REXR",
  "UCB",
  "DOX",
  "NWSA",
  "SG",
  null,
  null,
  "HBAN",
  "DKNG",
  "ACM",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VBR",
  "VOO",
  "VLTO",
  "VERV",
  "VTV",
  "VECO",
  "VRNT",
  "VEEV",
  "V",
  "VKTX",
  null,
  "VSCO",
  "VST",
  "VICI",
  "WNC",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WAT",
  "WAFD",
  "WDC",
  "WBS",
  "WFC",
  "WLK",
  "WELL",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WWD",
  "WWW",
  "XERS",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "FHB",
  "GTM",
  "SOLV",
  null,
  "LNT",
  null,
  "ESTC",
  "ELAN",
  "DTE",
  null,
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "FBP",
  "FOXA",
  "MTB",
  "SITM",
  "GEN",
  null,
  "ET",
  "SOFI",
  "BIIB",
  "EXLS",
  "HIW",
  "JBHT",
  "JNPR",
  "MSCI",
  "MTZ",
  "DEI",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "NOV",
  null,
  "TER",
  "SO",
  "ON",
  "TNDM",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "RNR",
  "RVTY",
  "RBLX",
  "S",
  "SUI",
  "SYY",
  "ORI",
  "TPG",
  "SEE",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  null,
  null,
  "UHS",
  "GEV",
  "KRO",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "AN",
  "ADP",
  "AVTR",
  "AVA",
  "AVPT",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BSY",
  "BRBR",
  "BKH",
  "BTBT",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  null,
  null,
  null,
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BCX",
  "OWL",
  "BHF",
  "BMY",
  "BC",
  "BF-B",
  "BLDR",
  "BR",
  "CACI",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CNA",
  "CME",
  "KO",
  "CGNX",
  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CON",
  "CFLT",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CTKB",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DC",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,036
Total Value: 116041781
Accession Number: 0002052710-25-000002
Form Type: 13F-HR
CIK: wealthtrak-capital-management
Manager Name: Wealthtrak-Capital-Management

Data Enrichment

91% identified

944 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,036 positions • $116.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 49

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78464A854

SPLG|78464A854

Shares:—

Value:$15.0M

% of Portfolio:12.9% ($15.0M/$116.0M)

381430529

Shares:—

Value:$13.6M

% of Portfolio:11.8% ($13.6M/$116.0M)

78463X509

Shares:—

Value:$5.1M

% of Portfolio:4.4% ($5.1M/$116.0M)

78463X889

SPDW|78463X889

Shares:—

Value:$4.7M

% of Portfolio:4.1% ($4.7M/$116.0M)

78464A409

SPYG|78464A409

Shares:—

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$116.0M)

88636J816

Shares:—

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$116.0M)

25461A726

Shares:—

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$116.0M)

464287440

IEF|464287440

Shares:—

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$116.0M)

38150K103

Shares:—

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$116.0M)

78464A508

SPYV|78464A508

Shares:—

Value:$3.4M

% of Portfolio:3.0% ($3.4M/$116.0M)

78464A649

Shares:—

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$116.0M)

78468R663

Shares:—

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$116.0M)

464288521

Shares:—

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$116.0M)

922908744

VTV|922908744

Shares:—

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$116.0M)

69374H881

Shares:—

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$116.0M)

26923N660

Shares:—

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$116.0M)

922908363

VOO|922908363

Shares:—

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$116.0M)

46432F339

QUAL|46432F339

Shares:—

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$116.0M)

315912808

Shares:—

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.0M)

464287309

IVW|464287309

Shares:—

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	—	QoQ - YoY-	All Managers (Combined)	$15.0M	12.9% ($15.0M/$116.0M)	QoQ +3.39% (+$493.3K) YoY-
(cusip381430529)✕	—	QoQ - YoY-	All Managers (Combined)	$13.6M	11.8% ($13.6M/$116.0M)	QoQ -2.16% (-$301.5K) YoY-
(cusip78463X509)✕	—	QoQ - YoY-	All Managers (Combined)	$5.1M	4.4% ($5.1M/$116.0M)	QoQ +38.17% (+$1.4M) YoY-
(SPDWcusip78463X889)	—	QoQ - YoY-	All Managers (Combined)	$4.7M	4.1% ($4.7M/$116.0M)	QoQ +129.21% (+$2.7M) YoY-
(SPYGcusip78464A409)	—	QoQ - YoY-	All Managers (Combined)	$4.3M	3.7% ($4.3M/$116.0M)	QoQ +4.65% (+$190.2K) YoY-
(cusip88636J816)✕	—	QoQ - YoY-	All Managers (Combined)	$4.1M	3.6% ($4.1M/$116.0M)	QoQ -6.62% (-$293.9K) YoY-
(cusip25461A726)✕	—	QoQ - YoY-	All Managers (Combined)	$3.9M	3.4% ($3.9M/$116.0M)	QoQ -13.71% (-$622.3K) YoY-
(IEFcusip464287440)	—	QoQ - YoY-	All Managers (Combined)	$3.8M	3.3% ($3.8M/$116.0M)	QoQ +4.37% (+$159.1K) YoY-
(cusip38150K103)✕	—	QoQ - YoY-	All Managers (Combined)	$3.5M	3.0% ($3.5M/$116.0M)	QoQ +17.16% (+$511.9K) YoY-
(SPYVcusip78464A508)	—	QoQ - YoY-	All Managers (Combined)	$3.4M	3.0% ($3.4M/$116.0M)	QoQ +29.28% (+$779.4K) YoY-
(cusip78464A649)✕	—	QoQ - YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$116.0M)	QoQ +3.67% (+$101.5K) YoY-
(cusip78468R663)✕	—	QoQ - YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$116.0M)	QoQ -26.58% (-$1.0M) YoY-
(cusip464288521)✕	—	QoQ - YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$116.0M)	QoQ +2.25% (+$51.6K) YoY-
(VTVcusip922908744)	—	QoQ - YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$116.0M)	QoQ -1.60% (-$36.1K) YoY-
(cusip69374H881)✕	—	QoQ - YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$116.0M)	QoQ -1.50% (-$31.9K) YoY-
(cusip26923N660)✕	—	QoQ - YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$116.0M)	QoQ +0.59% (+$11.0K) YoY-
(VOOcusip922908363)	—	QoQ - YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$116.0M)	QoQ -9.14% (-$169.4K) YoY-
(QUALcusip46432F339)	—	QoQ - YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$116.0M)	QoQ +16.88% (+$229.2K) YoY-
(cusip315912808)✕	—	QoQ - YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.0M)	QoQ -13.63% (-$231.9K) YoY-
(IVWcusip464287309)	—	QoQ - YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.0M)	QoQ -4.68% (-$71.8K) YoY-