WealthTrak Capital Management LLC
CIK: 0002052710Latest portfolio: $139.6M · Q4 2025
Holdings
72
Total Value
$139.6M
New Positions
1
Closed Positions
6
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 153,933 | $15.4M | 11.02% | +131K | |
| 2 | SPYMSPDR SERIES TRUST | 169,979 | $13.6M | 9.76% | -931 | |
| 3 | SPEMSPDR INDEX SHS FDS | 146,845 | $6.9M | 4.92% | +2K | |
| 4 | HCMTDIREXION SHS ETF TR | 150,025 | $5.8M | 4.14% | -7,277 | |
| 5 | RSSTTIDAL TRUST II | 203,715 | $5.8M | 4.14% | -5,293 | |
| 6 | SPYGSPDR SERIES TRUST | 51,251 | $5.5M | 3.92% | +21K | |
| 7 | SPDWSPDR INDEX SHS FDS | 121,596 | $5.4M | 3.87% | -14,033 | |
| 8 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 101,162 | $4.3M | 3.08% | -4,070 | |
| 9 | SPYVSPDR SERIES TRUST | 70,049 | $4.0M | 2.85% | +28K | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 61,626 | $3.7M | 2.62% | +16K | |
| 11 | SPABSPDR SERIES TRUST | 119,924 | $3.1M | 2.21% | +7K | |
| 12 | DYNFBLACKROCK ETF TRUST | 48,102 | $2.9M | 2.09% | +3K | |
| 13 | IVEISHARES TR | 12,876 | $2.7M | 1.95% | +4K | |
| 14 | SPTLSPDR SERIES TRUST | 100,821 | $2.7M | 1.91% | +22K | |
| 15 | EFVISHARES TR | 36,078 | $2.6M | 1.84% | +10K | |
| 16 | DYFIETF OPPORTUNITIES TRUST | 108,878 | $2.5M | 1.80% | +6K | |
| 17 | COWZPACER FDS TR | 41,488 | $2.5M | 1.79% | +982 | |
| 18 | USRTISHARES TR | 41,970 | $2.4M | 1.71% | +1K | |
| 19 | IVWISHARES TR | 19,140 | $2.4M | 1.69% | +786 | |
| 20 | VTVVANGUARD INDEX FDS | 12,253 | $2.3M | 1.68% | +945 | |
| 21 | IEMGISHARES INC | 32,949 | $2.2M | 1.59% | +2K | |
| 22 | VOOVANGUARD INDEX FDS | 3,237 | $2.0M | 1.45% | -82 | |
| 23 | BILSPDR SERIES TRUST | 21,018 | $1.9M | 1.37% | +2K | |
| 24 | BAIBLACKROCK ETF TRUST | 55,131 | $1.8M | 1.31% | +23K | |
| 25 | RSBTTIDAL TRUST II | 99,378 | $1.8M | 1.27% | +3K |
Quarterly Changes
New Positions
- GQQQNEW$226K
Sector Breakdown
Financial Services0.0% ($1.538413635687358e+202T)
Technology0.0% ($1075822.8T)
Communication Services0.0% ($415.3B)
Unknown0.0% ($1.6B)
Consumer Cyclical0.0% ($349.3M)
Industrials0.0% ($317.3M)
Filing History
Fund Information
WealthTrak Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $139.6M across 72 holdings. The largest position is GOLDMAN SACHS ETF TR (GBIL), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.