WealthTrak Capital Management LLC
Q4 2024 13F Holdings
- Locationvirginia beach, VA
- Num holdings
934
- Value ($000)
$118,266
- Date Filed02/12/2025
- Form type13F-HR
- CIK0002052710
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $14.53M | 12 % | 210,762 | ||
GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $13.95M | 12 % | 139,615 | ||
HCMT DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | $4.54M | 4 % | 125,688 | ||
TIDAL TR II | RETURN STCKD US | 88636J816 | $4.44M | 4 % | 185,572 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $4.08M | 4 % | 46,446 | ||
KRE SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $3.78M | 3 % | 84,092 | ||
KRE SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $3.77M | 3 % | 41,256 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $3.72M | 3 % | 96,904 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $3.64M | 3 % | 39,328 | ||
AAAU GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | $2.98M | 3 % | 115,000 |
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