|
⚲
|
| Wealthtrak Capital Management LLC
✚
|
|
|---|---|
| CRD # | 160057 |
| SEC # | 801-123640 |
| CIK # | 0002052710 |
| AUM | $214.3 M (2026-05-27) |
| Employees | 5 (60% Investors, 40% Brokers) |
| Phone | 757-523-1250 |
| Address | 272 Bendix Road Virginia Beach, VA 23452 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Global MOFY Metaverse Ltd | 7.3 | ||
| Perth MINT Physical Gold ETF | 3.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 204 | 74.1 |
| (b) Individuals (high net worth individuals) | 63 | 135.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 2.9 |
| (n) Other | 6 | 1.1 |
| Total | 780 | 214.3 |
| By Discretionary | ||
| Discretionary | 780 | 214.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 780 | 214.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 214.3 | |
| Total | 780 | 214.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002052710] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Florian Financial Group LLC
✚
|
NY | 0.2 |
|
Broadway Advisor Group
✚
|
NY | 0.2 |
|
Kinwell LLC
✚
|
SC | 0.2 |
|
Downshift Financial LLC
✚
|
0.2 | |
|
Noblebridge Wealth Management LLC
✚
|
0.2 | |
|
Viable Planning LLC
✚
|
0.2 | |
|
Summit Portfolio Management LLC
✚
|
NV | 0.2 |
|
Premis Advisors LLC
✚
|
GA | 0.2 |
|
Global Trust Wealth Management LLC
✚
|
FL | 0.2 |
|
Coastline Complete Wealth LLC
✚
|
SC | 0.2 |