WealthTrak Capital Management LLC
Follow13F filer, CIK 2052710, VIRGINIA BEACH, VA
WealthTrak Capital Management LLC reported $116,041,781 across 973 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 53.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052710-25-000002
- Period
- 2025-03-31
- Reported value
- $116M
- Holdings
- 973
- Top 10 weight
- 53.07%
- New
- 196
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWadded | +69,186 | $2.52M |
| SPEMadded | +33,596 | $1.32M |
| SPYMadded | +17,694 | $1.16M |
| SPYVadded | +15,332 | $783K |
| SPYGadded | +6,718 | $540K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPSMexited | -84,092 | -$3.78M |
| BILreduced | -11,067 | -$1.02M |
| SPHYreduced | -36,242 | -$849K |
| EMBreduced | -8,356 | -$757K |
| EFGreduced | -5,941 | -$594K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 973 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPSMSPDR SERIES TRUST | 84,092 | $3.78M | shares |
| IFRAISHARES TR | 3,205 | $148K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 88 | $17.2K | shares |
| SUSBISHARES TR | 291 | $7.19K | shares |
| MPLXMPLX LP | 109 | $5.22K | shares |
| IWOISHARES TR | 17 | $4.89K | shares |
| IJKISHARES TR | 38 | $3.46K | shares |
| UALUNITED AIRLS HLDGS INC | 26 | $2.52K | shares |
| TTDTHE TRADE DESK INC | 17 | $2K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 196 | $1.83K | shares |
| GFSGLOBALFOUNDRIES INC | 35 | $1.5K | shares |
| VBVANGUARD INDEX FDS | 6 | $1.44K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 15 | $1.33K | shares |
| FERGFERGUSON ENTERPRISES INC | 7 | $1.22K | shares |
| MDBMONGODB INC | 5 | $1.17K | shares |
| RRXREGAL REXNORD CORPORATION | 7 | $1.09K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3 | $983 | shares |
| FSSFEDERAL SIGNAL CORP | 10 | $924 | shares |
| VTRSVIATRIS INC | 65 | $810 | shares |
| EGEVEREST GROUP LTD | 2 | $725 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 115 | $590 | shares |
| CHRDCHORD ENERGY CORPORATION | 5 | $585 | shares |
| MTDRMATADOR RES CO | 10 | $563 | shares |
| ZDZIFF DAVIS INC | 10 | $544 | shares |
| CELHCELSIUS HLDGS INC | 20 | $527 | shares |
| DINOHF SINCLAIR CORP | 15 | $526 | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5 | $508 | shares |
| ACAARCOSA INC | 5 | $484 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 25 | $470 | shares |
| HIHILLENBRAND INC | 15 | $462 | shares |
| EMNEASTMAN CHEM CO | 5 | $457 | shares |
| QIAGEN NVQIAGEN NV | 10 | $446 | shares |
| ECVTECOVYST INC | 55 | $421 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5 | $420 | shares |
| AVNTAVIENT CORPORATION | 10 | $409 | shares |
| KRCKILROY REALTY CORP | 10 | $405 | shares |
| NWLNEWELL BRANDS INC | 40 | $399 | shares |
| YELPYELP INC | 10 | $387 | shares |
| CSLCARLISLE COS INC | 1 | $369 | shares |
| MASMASCO CORP | 5 | $363 | shares |
| WCCWESCO INTL INC | 2 | $362 | shares |
| APGAPI GROUP CORP | 10 | $360 | shares |
| FSLRFIRST SOLAR INC | 2 | $353 | shares |
| QRVOQORVO INC | 5 | $350 | shares |
| IONSIONIS PHARMACEUTICALS INC | 10 | $350 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5 | $350 | shares |
| CECELANESE CORP DEL | 5 | $347 | shares |
| CARSCARS COM INC | 20 | $347 | shares |
| SNASNAP ON INC | 1 | $340 | shares |
| STAGSTAG INDUSTRIAL INC | 10 | $339 | shares |
| MORNMORNINGSTAR INC | 1 | $337 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5 | $333 | shares |
| MEDPMEDPACE HLDGS INC | 1 | $333 | shares |
| KBHKB HOME | 5 | $329 | shares |
| RCELAVITA MEDICAL INC | 25 | $320 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10 | $320 | shares |
| BWABORGWARNER INC | 10 | $318 | shares |
| NTRANATERA INC | 2 | $317 | shares |
| OECORION S.A. | 20 | $316 | shares |
| HXLHEXCEL CORP NEW | 5 | $314 | shares |
| MURMURPHY OIL CORP | 10 | $303 | shares |
| BRKRBRUKER CORP | 5 | $294 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10 | $291 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 15 | $290 | shares |
| TSNTYSON FOODS INC | 5 | $288 | shares |
| EXASEXACT SCIENCES CORP | 5 | $281 | shares |
| BRXBRIXMOR PPTY GROUP INC | 10 | $279 | shares |
| TDWTIDEWATER INC NEW | 5 | $274 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2 | $273 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5 | $266 | shares |
| HRBBLOCK H & R INC | 5 | $265 | shares |
| IEIVANHOE ELECTRIC INC | 35 | $265 | shares |
| AVTAVNET INC | 5 | $262 | shares |
| TWTRADEWEB MKTS INC | 2 | $262 | shares |
| HRHEALTHCARE RLTY TR | 15 | $255 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 15 | $255 | shares |
| GBCIGLACIER BANCORP INC NEW | 5 | $252 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1 | $250 | shares |
| FLRFLUOR CORP | 5 | $247 | shares |
| CYTKCYTOKINETICS INC | 5 | $236 | shares |
| CIVICIVITAS RESOURCES INC | 5 | $230 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5 | $227 | shares |
| UEURBAN EDGE PPTYS | 10 | $215 | shares |
| DNLIDENALI THERAPEUTICS INC | 10 | $204 | shares |
| PCTYPAYLOCITY HLDG CORP | 1 | $200 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5 | $199 | shares |
| NSANATIONAL STORAGE AFFILIATES | 5 | $190 | shares |
| LWLGLIGHTWAVE LOGIC INC | 90 | $189 | shares |
| PECOPHILLIPS EDISON & CO INC | 5 | $188 | shares |
| ARMKARAMARK | 5 | $187 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 5 | $187 | shares |
| NOGNORTHERN OIL & GAS INC | 5 | $186 | shares |
| TPHTRI POINTE HOMES INC | 5 | $182 | shares |
| TFXTELEFLEX INCORPORATED | 1 | $178 | shares |
| AXTAAXALTA COATING SYS LTD | 5 | $172 | shares |
| DARDARLING INGREDIENTS INC | 5 | $169 | shares |
| EXELEXELIXIS INC | 5 | $167 | shares |
| SHOESHOE STA GROUP INC | 5 | $166 | shares |
| RLIRLI CORP | 1 | $165 | shares |
| ACTENACT HLDGS INC | 5 | $162 | shares |
| GNRCGENERAC HLDGS INC | 1 | $156 | shares |
| ALTIALTI GLOBAL INC | 35 | $155 | shares |
| GKOSGLAUKOS CORP | 1 | $150 | shares |
| CRGYCRESCENT ENERGY COMPANY | 10 | $147 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1 | $147 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 10 | $145 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 15 | $141 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5 | $141 | shares |
| MATWMATTHEWS INTL CORP | 5 | $139 | shares |
| CHDNCHURCHILL DOWNS INC | 1 | $134 | shares |
| COHUCOHU INC | 5 | $134 | shares |
| MHOM/I HOMES INC | 1 | $133 | shares |
| PLRXPLIANT THERAPEUTICS INC | 10 | $132 | shares |
| IPARINTERPARFUMS INC | 1 | $132 | shares |
| RGLDROYAL GOLD INC | 1 | $132 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1 | $132 | shares |
| OIIOCEANEERING INTL INC | 5 | $131 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1 | $130 | shares |
| ELFE L F BEAUTY INC | 1 | $126 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 10 | $126 | shares |
| VTSVITESSE ENERGY INC | 5 | $125 | shares |
| LAWCS DISCO INC | 25 | $125 | shares |
| RLAYRELAY THERAPEUTICS INC | 30 | $124 | shares |
| RPMRPM INTL INC | 1 | $124 | shares |
| UDMYUDEMY INC | 15 | $124 | shares |
| PTENPATTERSON-UTI ENERGY INC | 15 | $124 | shares |
| AURAAURA BIOSCIENCES INC | 15 | $124 | shares |
| HOPEHOPE BANCORP INC | 10 | $123 | shares |
| NEOGNEOGEN CORP | 10 | $122 | shares |
| ASPNASPEN AEROGELS INC | 10 | $119 | shares |
| PLABPHOTRONICS INC | 5 | $118 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1 | $116 | shares |
| AGNTAGNT INC | 10 | $116 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 5 | $113 | shares |
| BYNDBEYOND MEAT INC | 30 | $113 | shares |
| CBUSCIBUS INC | 40 | $112 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1 | $112 | shares |
| IOSPINNOSPEC INC | 1 | $111 | shares |
| CXWCORECIVIC INC | 5 | $109 | shares |
| QTRXQUANTERIX CORP | 10 | $107 | shares |
| ASTSAST SPACEMOBILE INC | 5 | $106 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 10 | $106 | shares |
| FLYWFLYWIRE CORPORATION | 5 | $104 | shares |
| GTESGATES INDL CORP PLC | 5 | $103 | shares |
| TALOTALOS ENERGY INC | 10 | $98 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 60 | $96 | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 5 | $96 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 5 | $96 | shares |
| FOLDAMICUS THERAPEUTIC | 10 | $95 | shares |
| DKDELEK US HLDGS INC NEW | 5 | $93 | shares |
| SAFESAFEHOLD INC | 5 | $93 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 5 | $92 | shares |
| MATMATTEL INC | 5 | $89 | shares |
| VSATVIASAT INC | 10 | $86 | shares |
| CCCHEMOURS CO | 5 | $85 | shares |
| BRYBerry Corp | 20 | $83 | shares |
| LBTYKLIBERTY GLOBAL LTD | 5 | $66 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002052710-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |