WEALTHTRAK ADVISORS

Legal name: WEALTHTRAK CAPITAL MANAGEMENT, L.L.C.

CRD 160057File 801-123640

APPROVED

Retail clients

Custody

Filing as of May 27, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$214.3M

Below cohort median (national)

Discretionary AUM

$214.3M

Clients

272

780 accounts

Employees

Below cohort median in VA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: PLRO
Registration date: Apr 7, 2022
Principal office: 272 BENDIX ROAD, SUITE 130, VIRGINIA BEACH, VA, 23452
Phone: (757) 523-1250
Website: HTTP://WWW.WEALTHTRAKCM.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $214.3M
Discretionary AUM: $214.3M
Non-discretionary AUM: $0
Discretionary accounts: 780
Non-discretionary accounts: 0
Total accounts: 780
AUM per client: $788K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$2.9M
Charitable organizations	Fewer than 5	$287K
High net worth individuals	63	$135.9M
Individuals (other than high net worth individuals)	204	$74.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Hourly charges
A percentage of assets under your management

Advisory activities

Financial planning services
Selection of other advisers
Portfolio management for other
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Clients	278	272
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.