WealthTrak Capital Management LLC
Follow13F filer, CIK 2052710, VIRGINIA BEACH, VA
WealthTrak Capital Management LLC reported $119,705,040 across 933 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 47.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052710-25-000004
- Period
- 2025-06-30
- Reported value
- $120M
- Holdings
- 933
- Top 10 weight
- 47.23%
- New
- 121
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTLadded | +69,156 | $1.84M |
| SJNKnew | +53,312 | $1.36M |
| SPDWadded | +30,345 | $1.23M |
| SPHYadded | +46,242 | $1.1M |
| HCMTadded | +33,377 | $1.09M |
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 |
|---|---|---|
| GBILreduced | -49,553 | -$4.96M |
| SPYMreduced | -67,275 | -$4.89M |
| IEFreduced | -35,153 | -$3.37M |
| SPYVreduced | -27,057 | -$1.42M |
| BILreduced | -14,238 | -$1.31M |
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 933 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USHYISHARES TR | 23,898 | $880K | shares |
| EMXCISHARES INC | 8,472 | $467K | shares |
| HEFAISHARES TR | 6,546 | $238K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 1,800 | $53.9K | shares |
| RYROYAL BK CDA | 235 | $26.5K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 722 | $18.4K | shares |
| NOKNOKIA CORP | 1,675 | $8.83K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 28 | $4.78K | shares |
| QQQINVESCO QQQ TR | 10 | $4.69K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 166 | $4.1K | shares |
| WATWATERS CORP | 7 | $2.58K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 97 | $2.51K | shares |
| TPRTAPESTRY INC | 33 | $2.33K | shares |
| NTNXNUTANIX INC | 25 | $1.75K | shares |
| PCGPG&E CORP | 95 | $1.63K | shares |
| BIOBIO RAD LABS INC | 6 | $1.46K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11 | $1.37K | shares |
| CRLCHARLES RIV LABS INTL INC | 9 | $1.35K | shares |
| DCIDONALDSON INC | 20 | $1.34K | shares |
| NVTNVENT ELEC PLC | 25 | $1.31K | shares |
| TRUTRANSUNION | 15 | $1.25K | shares |
| FNDFLOOR & DECOR HLDGS INC | 15 | $1.21K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 15 | $1.21K | shares |
| TOLTOLL BROTHERS INC | 11 | $1.16K | shares |
| CPRTCOPART INC | 20 | $1.13K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 20 | $1.07K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 10 | $1.06K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 10 | $948 | shares |
| CAGCONAGRA BRANDS INC | 35 | $934 | shares |
| AAALCOA CORP | 30 | $915 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 15 | $914 | shares |
| IBPINSTALLED BLDG PRODS INC | 5 | $858 | shares |
| OMCOMNICOM GROUP INC | 10 | $830 | shares |
| FIVNFIVE9 INC | 30 | $815 | shares |
| QTWOQ2 HLDGS INC | 10 | $801 | shares |
| WBSWEBSTER FINL CORP | 15 | $774 | shares |
| CLXCLOROX CO DEL | 5 | $737 | shares |
| ARCBARCBEST CORP | 10 | $706 | shares |
| SAIASAIA INC | 2 | $699 | shares |
| DECKDECKERS OUTDOOR CORP | 6 | $671 | shares |
| RKTROCKET COS INC | 55 | $664 | shares |
| COHRCOHERENT CORP | 10 | $650 | shares |
| ANSYS INCANSYS INC | 2 | $634 | shares |
| HOGHARLEY DAVIDSON INC | 25 | $632 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 50 | $598 | shares |
| SJMSMUCKER J M CO | 5 | $593 | shares |
| BCCBOISE CASCADE CO DEL | 6 | $589 | shares |
| GLOBGLOBANT S A | 5 | $589 | shares |
| LADLITHIA MTRS INC | 2 | $588 | shares |
| TREXTREX INC | 10 | $581 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5 | $523 | shares |
| ONTOONTO INNOVATION INC | 4 | $486 | shares |
| CFLTCONFLUENT INC-CLASS A | 20 | $469 | shares |
| DFHDREAM FINDERS HOMES INC | 20 | $452 | shares |
| SIRISIRIUSXM HOLDINGS INC | 20 | $451 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2 | $442 | shares |
| FORMFORMFACTOR INC | 15 | $425 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10 | $423 | shares |
| FMCFMC CORP | 10 | $422 | shares |
| PKGPACKAGING CORP AMER | 2 | $397 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 15 | $390 | shares |
| BRZEBRAZE INC | 10 | $361 | shares |
| MTHMERITAGE HOMES CORP | 5 | $355 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5 | $354 | shares |
| OMCLOMNICELL COM | 10 | $350 | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5 | $350 | shares |
| FSLYFASTLY INC | 55 | $349 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 25 | $339 | shares |
| VOYAVOYA FINANCIAL INC | 5 | $339 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1 | $338 | shares |
| AOSSMITH A O CORP | 5 | $327 | shares |
| FNFFIDELITY NATL FINL INC | 5 | $326 | shares |
| LITELUMENTUM HLDGS INC | 5 | $312 | shares |
| ENPHENPHASE ENERGY INC | 5 | $311 | shares |
| UIUBIQUITI INC | 1 | $311 | shares |
| BLDTOPBUILD COR | 1 | $305 | shares |
| TAPMOLSON COORS BEVERAGE CO | 5 | $305 | shares |
| SMSM ENERGY COMPANY | 10 | $300 | shares |
| FULFULLER H B CO | 5 | $281 | shares |
| NXQUANEX BLDG PRODS CORP | 15 | $279 | shares |
| WNCWABASH NATL CORP | 25 | $277 | shares |
| AMKRAMKOR TECHNOLOGY INC | 15 | $271 | shares |
| WFRDWEATHERFORD INTL PLC | 5 | $268 | shares |
| KROKRONOS WORLDWIDE INC | 35 | $262 | shares |
| NOVTNOVANTA INC | 2 | $256 | shares |
| RGENREPLIGEN CORP | 2 | $255 | shares |
| SGSWEETGREEN INC | 10 | $251 | shares |
| SEMSELECT MED HLDGS CORP | 15 | $251 | shares |
| UAAUNDER ARMOUR INC | 40 | $250 | shares |
| JLLJONES LANG LASALLE INC | 1 | $248 | shares |
| PIPRPIPER SANDLER COS | 1 | $248 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 110 | $244 | shares |
| OLNOLIN CORP | 10 | $243 | shares |
| EXPDEXPEDITORS INTL WASH INC | 2 | $241 | shares |
| SNDKSANDISK CORP | 5 | $239 | shares |
| SONSONOCO PRODS CO | 5 | $237 | shares |
| GTLBGITLAB INC | 5 | $235 | shares |
| GNTXGENTEX CORP | 10 | $233 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5 | $229 | shares |
| FTREFORTREA HLDGS INC | 30 | $227 | shares |
| DCHDAUCH CORP | 55 | $224 | shares |
| PORPORTLAND GEN ELEC CO | 5 | $223 | shares |
| EXPEAGLE MATLS INC | 1 | $222 | shares |
| APPFAPPFOLIO INC | 1 | $220 | shares |
| PHINPHINIA INC | 5 | $213 | shares |
| DYNDYNE THERAPEUTICS INC | 20 | $210 | shares |
| CSTMCONSTELLIUM SE | 20 | $202 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5 | $201 | shares |
| CPBTHE CAMPBELLS COMPANY | 5 | $200 | shares |
| BEAMBEAM THERAPEUTICS INC | 10 | $196 | shares |
| PROPROS Holdings Inc | 10 | $191 | shares |
| APGEAPOGEE THERAPEUTICS INC | 5 | $187 | shares |
| SSENTINELONE INC | 10 | $182 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1 | $180 | shares |
| TENBTENABLE HLDGS INC | 5 | $175 | shares |
| BF-BBROWN FORMAN CORP | 5 | $170 | shares |
| WOLFSPEED INCWOLFSPEED INC | 55 | $169 | shares |
| SITMSITIME CORP | 1 | $153 | shares |
| LSTRLANDSTAR SYS INC | 1 | $151 | shares |
| NSITINSIGHT ENTERPRISES INC | 1 | $150 | shares |
| RRYDER SYS INC | 1 | $144 | shares |
| AGNCAGNC INVT CORP | 15 | $144 | shares |
| OCOWENS CORNING NEW | 1 | $143 | shares |
| CTKBCYTEK BIOSCIENCES INC | 35 | $141 | shares |
| PJTPJT PARTNERS INC | 1 | $138 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 15 | $136 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 20 | $134 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 10 | $132 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1 | $132 | shares |
| UPBDUPBOUND GROUP INC | 5 | $120 | shares |
| NENOBLE CORP PLC | 5 | $119 | shares |
| MTZMASTEC INC | 1 | $117 | shares |
| ICHRICHOR HOLDINGS | 5 | $114 | shares |
| HLHECLA MINING COMPANY | 20 | $112 | shares |
| SPTSPROUT SOCIAL INC | 5 | $110 | shares |
| UWMCUWM HOLDINGS CORPORATION | 20 | $110 | shares |
| UCTTULTRA CLEAN HLDGS INC | 5 | $108 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 20 | $108 | shares |
| CROXCROCS INC | 1 | $107 | shares |
| KMTKENNAMETAL INC | 5 | $107 | shares |
| AALAMERICAN AIRLINES GROUP INC | 10 | $106 | shares |
| HAPNHAPPEN INC | 10 | $104 | shares |
| VECOVEECO INSTRS INC DEL | 5 | $101 | shares |
| FBPFIRST BANCORP CORPORATION | 5 | $96 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 20 | $92 | shares |
| NVCRNOVOCURE LTD | 5 | $90 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 5 | $90 | shares |
| QNSTQUINSTREET INC | 5 | $90 | shares |
| MDUMDU RES GROUP INC | 5 | $85 | shares |
| SOUNSOUNDHOUND AI INC | 10 | $82 | shares |
| BTBTBIT DIGITAL INC | 40 | $81 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 15 | $80 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 5 | $79 | shares |
| ENVXENOVIX CORPORATION | 10 | $74 | shares |
| ASANASANA INC | 5 | $73 | shares |
| CORZCORE SCIENTIFIC INC NEW | 10 | $73 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 5 | $71 | shares |
| HUTHUT 8 CORP | 5 | $59 | shares |
| MGNIMAGNITE INC | 5 | $58 | shares |
| CIFRCIPHER DIGITAL INC | 25 | $58 | shares |
| MAGNMAGNERA CORP | 1 | $19 | shares |
How Q2 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 0002052710-25-000004 | base | 2025-08-12 | acceptance time not in the bulk data set |