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 | Value |
|---|---|
KKRKKR & CO INC | $9K |
NTSXWISDOMTREE TR | $9K |
CMCOCOLUMBUS MCKINNON CORP N Y | $9K |
IHDGWISDOMTREE TR | $9K |
ADSKAUTODESK INC | $9K |
BACVERIZON COMMUNICATIONS INC | $9K |
VRSKVERISK ANALYTICS INC | $9K |
ADPAUTOMATIC DATA PROCESSING IN | $9K |
ADIANALOG DEVICES INC | $9K |
UNPUNION PAC CORP | $9K |
ADBEADOBE INC | $9K |
CITCINTAS CORP | $8K |
JCIJOHNSON CTLS INTL PLC | $8K |
AJGGALLAGHER ARTHUR J & CO | $8K |
CITHE CIGNA GROUP | $8K |
LOWLOWES COS INC | $8K |
RCLROYAL CARIBBEAN GROUP | $8K |
MPCMARATHON PETE CORP | $8K |
HWMHOWMET AEROSPACE INC | $8K |
CVSCVS HEALTH CORP | $8K |
SOSOUTHERN CO | $8K |
MDLZMONDELEZ INTL INC | $8K |
CLCOLGATE PALMOLIVE CO | $8K |
TXNTEXAS INSTRS INC | $8K |
QCOMQUALCOMM INC | $8K |
XETYXEATON VANCE TAX-MANAGED DIVE | $8K |
PANWPALO ALTO NETWORKS INC | $8K |
ACNACCENTURE PLC IRELAND | $7K |
DASHDOORDASH INC | $7K |
YUMCYUM CHINA HLDGS INC | $7K |
SYFSYNCHRONY FINANCIAL | $7K |
MCKMCKESSON CORP | $7K |
CMGCHIPOTLE MEXICAN GRILL INC | $7K |
VRTXVERTEX PHARMACEUTICALS INC | $7K |
CEGCONSTELLATION ENERGY CORP | $7K |
EBAEBAY INC. | $7K |
PYPLPAYPAL HLDGS INC | $7K |
BBUSJ P MORGAN EXCHANGE TRADED F | $7K |
MRSHMARSH & MCLENNAN COS INC | $7K |
TMUST-MOBILE US INC | $7K |
USMVISHARES TR | $7K |
BKBANK NEW YORK MELLON CORP | $7K |
TRVCCITIGROUP INC | $7K |
WMWASTE MGMT INC DEL | $7K |
MPWRMONOLITHIC PWR SYS INC | $7K |
CFGCITIZENS FINL GROUP INC | $7K |
ZTSZOETIS INC | $7K |
DUKDUKE ENERGY CORP NEW | $6K |
APDAIR PRODS & CHEMS INC | $6K |
CDNSCADENCE DESIGN SYSTEM INC | $6K |
SBUXSTARBUCKS CORP | $6K |
BXPBXP INC | $6K |
ANETARISTA NETWORKS INC | $6K |
CMECME GROUP INC | $6K |
PNCPNC FINL SVCS GROUP INC | $6K |
WELLWELLTOWER INC | $6K |
MARMARRIOTT INTL INC NEW | $6K |
NDAQNASDAQ INC | $6K |
ALSALLSTATE CORP | $6K |
EOGEOG RES INC | $6K |
AVTRAVANTOR INC | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
T7DTRANSDIGM GROUP INC | $6K |
FOXAFOX CORP | $6K |
MCOMOODYS CORP | $6K |
CTVACORTEVA INC | $6K |
APOAPOLLO GLOBAL MGMT INC | $6K |
ITWILLINOIS TOOL WKS INC | $6K |
USBUS BANCORP DEL | $6K |
EWEDWARDS LIFESCIENCES CORP | $6K |
MOALTRIA GROUP INC | $6K |
NTAPNETAPP INC | $6K |
COPCONOCOPHILLIPS | $6K |
NEMNEWMONT CORP | $6K |
REGNREGENERON PHARMACEUTICALS | $6K |
FANGDIAMONDBACK ENERGY INC | $6K |
BMYBRISTOL-MYERS SQUIBB CO | $6K |
XLESELECT SECTOR SPDR TR | $6K |
EQIXEQUINIX INC | $6K |
FITBFIFTH THIRD BANCORP | $6K |
FTNTFORTINET INC | $5K |
BCXBLACKROCK RES & COMMODITIES | $5K |
HESHESS CORP | $5K |
MIGAMICROSTRATEGY INC | $5K |
FCXFREEPORT-MCMORAN INC | $5K |
AEPAMERICAN ELEC PWR CO INC | $5K |
INTCINTEL CORP | $5K |
MRVLMARVELL TECHNOLOGY INC | $5K |
OGEOGE ENERGY CORP | $5K |
RSGREPUBLIC SVCS INC | $5K |
NETCLOUDFLARE INC | $5K |
ABGCENCORA INC | $5K |
HLTHILTON WORLDWIDE HLDGS INC | $5K |
ODFLOLD DOMINION FREIGHT LINE IN | $5K |
LYVLIVE NATION ENTERTAINMENT IN | $5K |
GMGENERAL MTRS CO | $5K |
DALDELTA AIR LINES INC DEL | $5K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $5K |
NXPINXP SEMICONDUCTORS N V | $5K |
IWVISHARES TR | $5K |