WealthTrak Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$116.0B
Holdings
973
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 306 | $52.2M | 0.04% | |
| 102 | VXFVANGUARD INDEX FDS | 302 | $52.0M | 0.04% | |
| 103 | ORCLORACLE CORP | 369 | $51.6M | 0.04% | |
| 104 | BXBLACKSTONE INC | 365 | $51.0M | 0.04% | |
| 105 | AFRMAFFIRM HLDGS INC | 1,115 | $50.4M | 0.04% | |
| 106 | LCTUBLACKROCK ETF TRUST | 816 | $49.5M | 0.04% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 122 | $43.0M | 0.04% | |
| 108 | NKENIKE INC | 673 | $42.7M | 0.04% | |
| 109 | JNJJOHNSON & JOHNSON | 253 | $42.0M | 0.04% | |
| 110 | ABTABBOTT LABS | 314 | $41.7M | 0.04% | |
| 111 | USXFISHARES TR | 848 | $39.6M | 0.03% | |
| 112 | RTXRTX CORPORATION | 293 | $38.8M | 0.03% | |
| 113 | COMTISHARES U S ETF TR | 1,400 | $37.1M | 0.03% | |
| 114 | SUSCISHARES TR | 1,586 | $36.6M | 0.03% | |
| 115 | ELVELEVANCE HEALTH INC | 84 | $36.5M | 0.03% | |
| 116 | EMREMERSON ELEC CO | 327 | $35.9M | 0.03% | |
| 117 | DUKDUKE ENERGY CORP NEW | 286 | $34.9M | 0.03% | |
| 118 | LLYELI LILLY & CO | 42 | $34.7M | 0.03% | |
| 119 | MRKMERCK & CO INC | 385 | $34.6M | 0.03% | |
| 120 | PAYXPAYCHEX INC | 221 | $34.1M | 0.03% | |
| 121 | DSIISHARES TR | 326 | $33.4M | 0.03% | |
| 122 | EAGGISHARES TR | 697 | $33.1M | 0.03% | |
| 123 | NEENEXTERA ENERGY INC | 466 | $33.0M | 0.03% | |
| 124 | BOTJBANK OF THE JAMES FINL GP IN | 2,200 | $32.5M | 0.03% | |
| 125 | VVISA INC | 90 | $31.5M | 0.03% | |
| 126 | GOOGALPHABET INC | 200 | $31.2M | 0.03% | |
| 127 | YUMYUM BRANDS INC | 187 | $29.4M | 0.03% | |
| 128 | MAMASTERCARD INCORPORATED | 53 | $29.1M | 0.03% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 111 | $27.6M | 0.02% | |
| 130 | PEPPEPSICO INC | 184 | $27.6M | 0.02% | |
| 131 | GQ9SPDR GOLD TR | 92 | $26.5M | 0.02% | |
| 132 | RYROYAL BK CDA | 235 | $26.5M | 0.02% | |
| 133 | SPTMSPDR SER TR | 376 | $25.6M | 0.02% | |
| 134 | ESGUISHARES TR | 199 | $24.3M | 0.02% | |
| 135 | AIC3 AI INC | 980 | $20.6M | 0.02% | |
| 136 | WFCWELLS FARGO CO NEW | 284 | $20.4M | 0.02% | |
| 137 | WMTWALMART INC | 231 | $20.3M | 0.02% | |
| 138 | TDOCTELADOC HEALTH INC | 2,500 | $19.9M | 0.02% | |
| 139 | CBCHUBB LIMITED | 65 | $19.6M | 0.02% | |
| 140 | SPXUPROSHARES TR | 722 | $18.4M | 0.02% | |
| 141 | FFORD MTR CO | 1,805 | $18.1M | 0.02% | |
| 142 | ETENERGY TRANSFER L P | 960 | $17.8M | 0.02% | |
| 143 | DLTRDOLLAR TREE INC | 230 | $17.3M | 0.01% | |
| 144 | KOCOCA COLA CO | 240 | $17.2M | 0.01% | |
| 145 | DMXFISHARES TR | 249 | $16.8M | 0.01% | |
| 146 | CSCOCISCO SYS INC | 260 | $16.0M | 0.01% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 31 | $15.4M | 0.01% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 97 | $15.4M | 0.01% | |
| 149 | GEGE AEROSPACE | 76 | $15.2M | 0.01% | |
| 150 | CVXCHEVRON CORP NEW | 89 | $14.9M | 0.01% | |
| 151 | GDGENERAL DYNAMICS CORP | 53 | $14.4M | 0.01% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC | 161 | $13.6M | 0.01% | |
| 153 | HDHOME DEPOT INC | 37 | $13.6M | 0.01% | |
| 154 | ESGEISHARES INC | 385 | $13.5M | 0.01% | |
| 155 | LINLINDE PLC | 27 | $12.6M | 0.01% | |
| 156 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,208 | $12.4M | 0.01% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 120 | $12.1M | 0.01% | |
| 158 | BBUSJ P MORGAN EXCHANGE TRADED F | 114 | $11.5M | 0.01% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 22 | $11.3M | 0.01% | |
| 160 | MCDMCDONALDS CORP | 36 | $11.2M | 0.01% | |
| 161 | INTUINTUIT | 18 | $11.1M | 0.01% | |
| 162 | KLACKLA CORP | 16 | $10.9M | 0.01% | |
| 163 | DKNGDRAFTKINGS INC NEW | 310 | $10.3M | 0.01% | |
| 164 | UNPUNION PAC CORP | 43 | $10.2M | 0.01% | |
| 165 | PGRPROGRESSIVE CORP | 35 | $9.9M | 0.01% | |
| 166 | LCTDBLACKROCK ETF TRUST | 214 | $9.9M | 0.01% | |
| 167 | AMATAPPLIED MATLS INC | 68 | $9.9M | 0.01% | |
| 168 | SLVISHARES SILVER TR | 315 | $9.8M | 0.01% | |
| 169 | CRMSALESFORCE INC | 36 | $9.7M | 0.01% | |
| 170 | QCOMQUALCOMM INC | 62 | $9.5M | 0.01% | |
| 171 | BLKBLACKROCK INC | 10 | $9.5M | 0.01% | |
| 172 | LRCXLAM RESEARCH CORP | 130 | $9.5M | 0.01% | |
| 173 | CATCATERPILLAR INC | 28 | $9.2M | 0.01% | |
| 174 | DWDMORGAN STANLEY | 79 | $9.2M | 0.01% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 19 | $9.2M | 0.01% | |
| 176 | TXNTEXAS INSTRS INC | 50 | $9.0M | 0.01% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 18 | $8.9M | 0.01% | |
| 178 | EUSBISHARES TR | 205 | $8.9M | 0.01% | |
| 179 | NOKNOKIA CORP | 1,675 | $8.8M | 0.01% | |
| 180 | PLDPROLOGIS INC. | 78 | $8.7M | 0.01% | |
| 181 | FTNTFORTINET INC | 90 | $8.7M | 0.01% | |
| 182 | BEBLOOM ENERGY CORP | 438 | $8.6M | 0.01% | |
| 183 | MUMICRON TECHNOLOGY INC | 99 | $8.6M | 0.01% | |
| 184 | YUMCYUM CHINA HLDGS INC | 165 | $8.6M | 0.01% | |
| 185 | TJXTJX COS INC NEW | 69 | $8.4M | 0.01% | |
| 186 | TMUST-MOBILE US INC | 31 | $8.3M | 0.01% | |
| 187 | TAT&T INC | 290 | $8.2M | 0.01% | |
| 188 | COPCONOCOPHILLIPS | 78 | $8.2M | 0.01% | |
| 189 | AMGNAMGEN INC | 26 | $8.1M | 0.01% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 36 | $7.8M | 0.01% | |
| 191 | FISVFISERV INC | 35 | $7.7M | 0.01% | |
| 192 | PANWPALO ALTO NETWORKS INC | 45 | $7.7M | 0.01% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 31 | $7.6M | 0.01% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 165 | $7.5M | 0.01% | |
| 195 | VRSKVERISK ANALYTICS INC | 25 | $7.4M | 0.01% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 24 | $7.3M | 0.01% | |
| 197 | GBTCGRAYSCALE BITCOIN TRUST ETF | 110 | $7.2M | 0.01% | |
| 198 | XETYXEATON VANCE TAX-MANAGED DIVE | 494 | $7.0M | 0.01% | |
| 199 | DEDEERE & CO | 15 | $7.0M | 0.01% | |
| 200 | DISDISNEY WALT CO | 70 | $6.9M | 0.01% |