WealthTrak Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$119.7B
Holdings
933
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQQQEA SERIES TRUST | 2,200 | $59.6M | 0.05% | |
| 102 | PGPROCTER AND GAMBLE CO | 347 | $55.3M | 0.05% | |
| 103 | LCTUBLACKROCK ETF TRUST | 816 | $54.9M | 0.05% | |
| 104 | BXBLACKSTONE INC | 364 | $54.4M | 0.05% | |
| 105 | DRLLEA SERIES TRUST | 2,004 | $54.4M | 0.05% | |
| 106 | IPINTERNATIONAL PAPER CO | 1,104 | $51.7M | 0.04% | |
| 107 | SPTMSPDR SERIES TRUST | 669 | $50.1M | 0.04% | |
| 108 | NKENIKE INC | 703 | $49.9M | 0.04% | |
| 109 | VXFVANGUARD INDEX FDS | 253 | $48.8M | 0.04% | |
| 110 | DDOMINION ENERGY INC | 857 | $48.4M | 0.04% | |
| 111 | LLYELI LILLY & CO | 59 | $46.0M | 0.04% | |
| 112 | ABTABBOTT LABS | 336 | $45.7M | 0.04% | |
| 113 | VVISA INC | 114 | $40.5M | 0.03% | |
| 114 | DSIISHARES TR | 326 | $37.9M | 0.03% | |
| 115 | SUSCISHARES TR | 1,586 | $36.8M | 0.03% | |
| 116 | USXFISHARES TR | 683 | $36.8M | 0.03% | |
| 117 | COMTISHARES U S ETF TR | 1,400 | $36.2M | 0.03% | |
| 118 | GOOGALPHABET INC | 200 | $35.5M | 0.03% | |
| 119 | EAGGISHARES TR | 738 | $35.1M | 0.03% | |
| 120 | ELVELEVANCE HEALTH INC | 84 | $32.7M | 0.03% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 33 | $32.7M | 0.03% | |
| 122 | WMTWALMART INC | 333 | $32.6M | 0.03% | |
| 123 | BOTJBANK OF THE JAMES FINL GP IN | 2,200 | $31.0M | 0.03% | |
| 124 | AGGAEA SERIES TRUST | 1,210 | $30.5M | 0.03% | |
| 125 | PEPPEPSICO INC | 230 | $30.4M | 0.03% | |
| 126 | MAMASTERCARD INCORPORATED | 53 | $29.8M | 0.02% | |
| 127 | ESGUISHARES TR | 205 | $27.7M | 0.02% | |
| 128 | YUMYUM BRANDS INC | 186 | $27.6M | 0.02% | |
| 129 | HDHOME DEPOT INC | 74 | $27.1M | 0.02% | |
| 130 | ORCLORACLE CORP | 120 | $26.2M | 0.02% | |
| 131 | DMBSDOUBLELINE ETF TRUST | 491 | $24.1M | 0.02% | |
| 132 | SPTISPDR SERIES TRUST | 834 | $24.0M | 0.02% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 176 | $24.0M | 0.02% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 131 | $23.9M | 0.02% | |
| 135 | CBCHUBB LIMITED | 79 | $22.9M | 0.02% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 76 | $22.4M | 0.02% | |
| 137 | TDOCTELADOC HEALTH INC | 2,500 | $21.8M | 0.02% | |
| 138 | JNJJOHNSON & JOHNSON | 136 | $20.8M | 0.02% | |
| 139 | FFORD MTR CO | 1,895 | $20.6M | 0.02% | |
| 140 | CSCOCISCO SYS INC | 295 | $20.5M | 0.02% | |
| 141 | DWDMORGAN STANLEY | 145 | $20.4M | 0.02% | |
| 142 | KOCOCA COLA CO | 285 | $20.2M | 0.02% | |
| 143 | COFCAPITAL ONE FINL CORP | 93 | $19.8M | 0.02% | |
| 144 | GDGENERAL DYNAMICS CORP | 65 | $19.0M | 0.02% | |
| 145 | MRKMERCK & CO INC | 232 | $18.4M | 0.02% | |
| 146 | DMXFISHARES TR | 244 | $18.2M | 0.02% | |
| 147 | INTUINTUIT | 23 | $18.1M | 0.02% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 125 | $17.7M | 0.01% | |
| 149 | AXPAMERICAN EXPRESS CO | 55 | $17.5M | 0.01% | |
| 150 | GEGE AEROSPACE | 68 | $17.5M | 0.01% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 43 | $17.4M | 0.01% | |
| 152 | ETENERGY TRANSFER L P | 960 | $17.4M | 0.01% | |
| 153 | GQ9SPDR GOLD TR | 57 | $17.4M | 0.01% | |
| 154 | PPIINVESTMENT MANAGERS SER TR I | 1,046 | $17.1M | 0.01% | |
| 155 | RTXRTX CORPORATION | 110 | $16.1M | 0.01% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 29 | $15.8M | 0.01% | |
| 157 | NOWSERVICENOW INC | 15 | $15.4M | 0.01% | |
| 158 | ESGEISHARES INC | 385 | $15.1M | 0.01% | |
| 159 | LINLINDE PLC | 32 | $15.0M | 0.01% | |
| 160 | DISDISNEY WALT CO | 118 | $14.6M | 0.01% | |
| 161 | LRCXLAM RESEARCH CORP | 150 | $14.6M | 0.01% | |
| 162 | AMATAPPLIED MATLS INC | 78 | $14.3M | 0.01% | |
| 163 | DEDEERE & CO | 28 | $14.2M | 0.01% | |
| 164 | PFEPFIZER INC | 560 | $13.6M | 0.01% | |
| 165 | CRMSALESFORCE INC | 49 | $13.4M | 0.01% | |
| 166 | DKNGDRAFTKINGS INC NEW | 305 | $13.1M | 0.01% | |
| 167 | TJXTJX COS INC NEW | 104 | $12.8M | 0.01% | |
| 168 | DHRDANAHER CORPORATION | 65 | $12.8M | 0.01% | |
| 169 | APHAMPHENOL CORP NEW | 130 | $12.8M | 0.01% | |
| 170 | WFCWELLS FARGO CO NEW | 160 | $12.8M | 0.01% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 119 | $12.8M | 0.01% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 25 | $12.5M | 0.01% | |
| 173 | MCDMCDONALDS CORP | 42 | $12.3M | 0.01% | |
| 174 | CLFCLEVELAND-CLIFFS INC NEW | 1,600 | $12.2M | 0.01% | |
| 175 | HONHONEYWELL INTL INC | 52 | $12.1M | 0.01% | |
| 176 | CATCATERPILLAR INC | 31 | $12.0M | 0.01% | |
| 177 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,208 | $12.0M | 0.01% | |
| 178 | TAT&T INC | 410 | $11.9M | 0.01% | |
| 179 | NEENEXTERA ENERGY INC | 170 | $11.8M | 0.01% | |
| 180 | CVXCHEVRON CORP NEW | 82 | $11.7M | 0.01% | |
| 181 | GEVGE VERNOVA INC | 22 | $11.6M | 0.01% | |
| 182 | SYKSTRYKER CORPORATION | 29 | $11.5M | 0.01% | |
| 183 | EUSBISHARES TR | 261 | $11.4M | 0.01% | |
| 184 | AMGNAMGEN INC | 40 | $11.2M | 0.01% | |
| 185 | CGDGCAPITAL GROUP DIVIDEND VALUE | 278 | $11.0M | 0.01% | |
| 186 | LCTDBLACKROCK ETF TRUST | 214 | $10.9M | 0.01% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 48 | $10.6M | 0.01% | |
| 188 | UPROPROSHARES TR | 116 | $10.6M | 0.01% | |
| 189 | —RAMACO RES INC | 800 | $10.5M | 0.01% | |
| 190 | BLKBLACKROCK INC | 10 | $10.5M | 0.01% | |
| 191 | BEBLOOM ENERGY CORP | 423 | $10.1M | 0.01% | |
| 192 | MUMICRON TECHNOLOGY INC | 82 | $10.1M | 0.01% | |
| 193 | GILDGILEAD SCIENCES INC | 91 | $10.1M | 0.01% | |
| 194 | STTSTATE STR CORP | 91 | $9.7M | 0.01% | |
| 195 | ETNEATON CORP PLC | 27 | $9.6M | 0.01% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 52 | $9.5M | 0.01% | |
| 197 | SPGIS&P GLOBAL INC | 18 | $9.5M | 0.01% | |
| 198 | CMCSACOMCAST CORP NEW | 265 | $9.5M | 0.01% | |
| 199 | PRUPRUDENTIAL FINL INC | 87 | $9.3M | 0.01% | |
| 200 | PGRPROGRESSIVE CORP | 35 | $9.3M | 0.01% |