13F Filings History of WealthTrak Capital Management LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$139,649,840
Signature - Title
Ryan Whited - Director of Portfolio Management
Location
Virginia Beach, VA
Summary
This page shows a list of all the recent 13F filings made by WealthTrak Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WealthTrak Capital Management LLC reported 72 stock holdings with total value $139,649,840 as of Q4 2025. Top holdings included GBIL, SPYM, SPEM, HCMT, and RSST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 72 $139,649,840 +$26,187,017 -$10,109,723 +$16,077,294 GBIL, SPYM, SPEM, HCMT, RSST 13F-HR 10 Feb 2026, 10:00
Q3 2025 77 $121,494,427 +$17,304,001 -$23,041,888 -$5,737,887 SPLG, SPEM, HCMT, SPDW, RSST 13F-HR 14 Nov 2025, 15:53
Q2 2025 933 $119,705,040 +$16,334,025 -$20,249,247 -$3,915,222 SPLG, GBIL, SPDW, SPEM, HCMT 13F-HR 12 Aug 2025, 09:36
Q1 2025 973 $116,041,781 +$10,064,015 -$10,214,694 -$150,679 SPLG, GBIL, SPEM, SPDW, SPYG 13F-HR 15 May 2025, 09:07
Q4 2024 934 $118,265,766 $0 $0 $0 SPLG, GBIL, HCMT, RSST, SPYG 13F-HR 12 Feb 2025, 10:48