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Wealthtrak Capital Management LLC
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.
Latest 13F Filing Activity
Wealthtrak Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 923 equity positions with a total 13F market value of $120M. The fund increased holdings in SPDR Series Trust, SPDR Index SHS FDS, Direxion SHS Etf TR among other positions. Wealthtrak Capital Management LLC reduced exposure to Goldman Sachs Etf TR, Ishares TR, SPDR Series Trust among others.
Top Holdings
Equity Positions (923)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 9.79% | $11.7M | 161,181 | $68.69 | $72.69 | -$3.3M |
G GBIL | GOLDMAN SACHS ETF TR | 7.25% | $8.7M | 86,690 | $99.92 | $100.15 | -$5.0M |
S SPDW | SPDR INDEX SHS FDS | 5.40% | $6.5M | 159,764 | $36.33 | $40.49 | +$1.8M |
S SPEM | SPDR INDEX SHS FDS | 5.02% | $6.0M | 140,565 | $38.92 | $42.74 | +$870.0K |
H HCMT | DIREXION SHS ETF TR | 4.43% | $5.3M | 162,916 | $35.23 | $32.58 | +$1.4M |
Industry Allocation
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