Fund HoldingsWealthTrak Capital Management LLC

Total Portfolio Value
$116.04M
Total Bought
$10.56M
Total Sold
$11.20M
Net Transaction
-$641.4K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
60,233129,419+69,1862,0564,7124.06%+2,656
SPDR INDEX SHS FDS
ST PORT MARK ETF
96,904130,500+33,5963,7185,1384.43%+1,420
SPDR SER TR
ST STR P500VAL
52,04067,372+15,3322,6613,4412.97%+779
GOLDMAN SACHS PHYSICAL GOLD(AAAU)115,000113,161-1,8392,9833,4943.01%+512
SPDR SER TR
ST STR P500ETF
210,762228,456+17,69414,53015,02312.95%+493
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
08,228+8,22803790.33%+379
ISHARES TR4,0335,787+1,7547701,1030.95%+333
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
06,666+6,66603100.27%+310
ISHARES TR
HDG MSCI EAFE
06,546+6,54602380.20%+238
ISHARES TR
MSCI USA QLT FCT
7,6229,284+1,6621,3571,5871.37%+229
ISHARES INC
CORE MSCI EMKT
4,8168,503+3,6872514590.40%+207
SPDR SER TR
ST STR P500GRW
46,44653,164+6,7184,0834,2733.68%+190
ISHARES TR39,32839,792+4643,6363,7953.27%+159
WORLD GOLD TR(GLDM)2,2734,294+2,0211182660.23%+148
VANGUARD INDEX FDS0384+38401060.09%+106
SPDR SER TR
ST STR AGGRE ETF
110,639112,232+1,5932,7652,8662.47%+102
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
22,69823,934+1,2361,1431,2121.04%+68
ISHARES TR39,91140,606+6952,2872,3392.02%+52
ISHARES BITCOIN TRUST ETF(IBIT)01,128+1,1280530.05%+53
ISHARES TR
CORE UNIVRSL USD
22,17422,799+6251,0021,0510.91%+48
SCHWAB STRATEGIC TR38,96340,165+1,2028849300.80%+46
BERKSHIRE HATHAWAY INC DEL180231+51821230.11%+41
BOEING CO(BA)0306+3060520.04%+52
ISHARES TR0326+3260330.03%+33
SCHWAB STRATEGIC TR17,37816,878-5005776100.53%+33
EXXON MOBIL CORP2,0532,101+482212500.22%+29
SPDR SER TR
ST STR PR SP1500
0376+3760260.02%+26
META PLATFORMS INC(META)0119+1190690.06%+69
TIDAL TR II
RTN STACKED BD
74,08774,686+5991,2411,2661.09%+25
ABBVIE INC(ABBV)0304+3040640.05%+64
UBER TECHNOLOGIES INC(UBER)9291,049+12056760.07%+20
VANGUARD TAX-MANAGED FDS22,16121,214-9471,0601,0780.93%+19
PROSHARES TR0722+7220180.02%+18
NETFLIX INC(NFLX)189199+101681860.16%+17
JOHNSON & JOHNSON(JNJ)0253+2530420.04%+42
VISA INC(V)090+900320.03%+32
COSTCO WHSL CORP NEW(COST)7387+1467820.07%+15
ELI LILLY & CO(LLY)042+420350.03%+35
AMAZON COM INC(AMZN)625793+1681371510.13%+14
WELLS FARGO CO NEW(WFC)0284+2840200.02%+20
ABBOTT LABS0314+3140420.04%+42
COCA COLA CO(KO)0240+2400170.01%+17
ISHARES TR
BROAD USD HIGH
23,59923,898+2998688800.76%+11
ETF OPPORTUNITIES TRUST
IDX DY FI IN ETF
79,06980,160+1,0911,8411,8521.60%+11
BLACKROCK ETF TRUST II6,0676,233+1663163260.28%+11
TELADOC HEALTH INC(TDOC)02,500+2,5000200.02%+20
MASTERCARD INCORPORATED(MA)053+530290.03%+29
ISHARES TR
ESG AWR US AGRGT
0697+6970330.03%+33
PROCTER AND GAMBLE CO(PG)0325+3250550.05%+55
SELECT SECTOR SPDR TR
ST STR REAL ETF
8,3568,357+13403500.30%+10
JPMORGAN CHASE & CO.(JPM)567594+271361460.13%+10
PHILIP MORRIS INTL INC(PM)097+970150.01%+15
CHEVRON CORP NEW(CVX)089+890150.01%+15
TEXAS INSTRS INC(TXN)050+50090.01%+9
VERTEX PHARMACEUTICALS INC(VRTX)019+19090.01%+9
ELEVANCE HEALTH INC(ELV)084+840370.03%+37
NVIDIA CORPORATION(NVDA)1,3101,694+3841761840.16%+8
INTERNATIONAL BUSINESS MACHS(IBM)0111+1110280.02%+28
LINDE PLC(LIN)027+270130.01%+13
GE AEROSPACE(GE)076+760150.01%+15
OLD PT FINANCIAL CORPORATION01,800+1,8000540.05%+54
VERIZON COMMUNICATIONS INC(VZ)0165+165070.01%+7
PROGRESSIVE CORP(PGR)035+350100.01%+10
CVS HEALTH CORP(CVS)0100+100070.01%+7
CONOCOPHILLIPS(COP)078+78080.01%+8
SPDR GOLD TR(GLD)092+920270.02%+27
WISDOMTREE TR(WT)0144+144070.01%+7
UNITEDHEALTH GROUP INC(UNH)218223+51101170.10%+7
MARSH & MCLENNAN COS INC(MRSH)031+31080.01%+8
MICRON TECHNOLOGY INC(MU)099+99090.01%+9
APPLIED MATLS INC068+680100.01%+10
CISCO SYS INC(CSCO)0260+2600160.01%+16
PALANTIR TECHNOLOGIES INC(PLTR)0161+1610140.01%+14
AMERICAN TOWER CORP NEW(AMT)036+36080.01%+8
BOSTON SCIENTIFIC CORP(BSX)0120+1200120.01%+12
KLA CORP(KLAC)016+160110.01%+11
PAYCHEX INC(PAYX)0221+2210340.03%+34
LAM RESEARCH CORP(LRCX)0130+130090.01%+9
CATERPILLAR INC(CAT)028+28090.01%+9
VANGUARD BD INDEX FDS4,8114,763-483603650.31%+5
DUKE ENERGY CORP NEW(DUK)0286+2860350.03%+35
ISHARES TR
ESG AWR MSCI USA
0199+1990240.02%+24
PROLOGIS INC.(PLD)078+78090.01%+9
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
4,8464,815-312272320.20%+5
INTUIT(INTU)018+180110.01%+11
AMGEN INC(AMGN)026+26080.01%+8
COLGATE PALMOLIVE CO(CL)055+55050.00%+5
UNION PAC CORP(UNP)043+430100.01%+10
FISERV INC(FISV)035+35080.01%+8
AT&T INC(T)0290+290080.01%+8
THE CIGNA GROUP(CI)018+18060.01%+6
YUM BRANDS INC(YUM)0187+1870290.03%+29
PALO ALTO NETWORKS INC(PANW)045+45080.01%+8
CROWDSTRIKE HLDGS INC(CRWD)0122+1220430.04%+43
MCDONALDS CORP(MCD)036+360110.01%+11
INTEL CORP(INTC)0285+285060.01%+6
MONDELEZ INTL INC(MDLZ)070+70050.00%+5
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
0166+166040.00%+4
HOWMET AEROSPACE INC(HWM)044+44060.00%+6
QUALCOMM INC(QCOM)062+620100.01%+10
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