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Wealthtrak Capital Management LLC

CIK:0002052710
Investment Adviser
$165M AUM
933 holdings
Virginia Beach, VA, United States
Founded:2014
5 employees
Latest filing:Jun 30, 2025

WealthTrak Capital Management LLC is a registered investment adviser based in Virginia Beach, Virginia. Founded in Virginia, the firm manages assets for individuals—including high net worth clients—corporations, and one charitable organization. As of mid-2025, WealthTrak manages approximately $164.6 million in assets, with a small team of around 5-6 employees. Its core service is personalized retirement and wealth management, focusing on building long-term relationships and delivering tailored investment strategies for client financial security.

Investment Strategy

WealthTrak Capital Management LLC develops customized retirement and wealth management strategies tailored to each client's needs. The firm emphasizes a comprehensive approach that incorporates both short-term and long-term goals, seeking to build confidence and financial security. Its investment philosophy centers on unbiased advice, objective guidance, and the management of retirement transitions with ongoing support. WealthTrak's portfolio is comprised primarily of individual accounts (both high net worth and others), and the firm prioritizes relationship-driven wealth planning solutions.

Top Buys
S
SPTLSPDR SERIES TRUST
+$1.8M
S
SPDWSPDR INDEX SHS FDS
+$1.8M
H
HCMTDIREXION SHS ETF TR
+$1.4M
S
SJNKSPDR SERIES TRUST
+$1.4M
S
SPHYSPDR SERIES TRUST
+$1.1M
Top Sells
G
GBILGOLDMAN SACHS ETF TR
-$5.0M
I
IEFISHARES TR
-$3.4M
S
SPLGSPDR SERIES TRUST
-$3.3M
S
SPYVSPDR SERIES TRUST
-$1.3M
B
BILSPDR SERIES TRUST
-$1.3M

Top Holdings

S
SPLGSPDR SERIES TRUST
+9.8%$11.7M
G
GBILGOLDMAN SACHS ETF TR
+7.3%$8.7M
S
SPDWSPDR INDEX SHS FDS
+5.4%$6.5M
S
SPEMSPDR INDEX SHS FDS
+5.0%$6.0M
H
HCMTDIREXION SHS ETF TR
+4.4%$5.3M

Equity Positions (923)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPLG
SPDR SERIES TRUST9.79%$11.7M161,181$68.69$72.69-$3.3M
G
GBIL
GOLDMAN SACHS ETF TR7.25%$8.7M86,690$99.92$100.15-$5.0M
S
SPDW
SPDR INDEX SHS FDS5.40%$6.5M159,764$36.33$40.49+$1.8M
S
SPEM
SPDR INDEX SHS FDS5.02%$6.0M140,565$38.92$42.74+$870.0K
H
HCMT
DIREXION SHS ETF TR4.43%$5.3M162,916$35.23$32.58+$1.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+3.2%
SEMICONDUCTORS & RELATED DEVICES
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
ELECTRONIC COMPUTERS
+0.6%
NATIONAL COMMERCIAL BANKS
+0.3%