WealthTrak Capital Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$116.0B
Holdings
973
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 228,456 | $15.0B | 12.95% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 136,243 | $13.6B | 11.76% | |
| 3 | SPEMSPDR INDEX SHS FDS | 130,500 | $5.1B | 4.43% | |
| 4 | SPDWSPDR INDEX SHS FDS | 129,419 | $4.7B | 4.06% | |
| 5 | SPYGSPDR SER TR | 53,164 | $4.3B | 3.68% | |
| 6 | RSSTTIDAL TR II | 187,472 | $4.1B | 3.57% | |
| 7 | HCMTDIREXION SHS ETF TR | 129,539 | $3.9B | 3.37% | |
| 8 | IEFISHARES TR | 39,792 | $3.8B | 3.27% | |
| 9 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 113,161 | $3.5B | 3.01% | |
| 10 | SPYVSPDR SER TR | 67,372 | $3.4B | 2.97% | |
| 11 | SPABSPDR SER TR | 112,232 | $2.9B | 2.47% | |
| 12 | BILSPDR SER TR | 30,189 | $2.8B | 2.39% | |
| 13 | USRTISHARES TR | 40,606 | $2.3B | 2.02% | |
| 14 | VTVVANGUARD INDEX FDS | 12,790 | $2.2B | 1.90% | |
| 15 | COWZPACER FDS TR | 38,073 | $2.1B | 1.80% | |
| 16 | DYFIETF OPPORTUNITIES TRUST | 80,160 | $1.9B | 1.60% | |
| 17 | VOOVANGUARD INDEX FDS | 3,276 | $1.7B | 1.45% | |
| 18 | QUALISHARES TR | 9,284 | $1.6B | 1.37% | |
| 19 | ONEQFIDELITY COMWLTH TR | 21,590 | $1.5B | 1.27% | |
| 20 | IVWISHARES TR | 15,738 | $1.5B | 1.26% | |
| 21 | SHVISHARES TR | 12,993 | $1.4B | 1.24% | |
| 22 | DYNFBLACKROCK ETF TRUST | 26,118 | $1.3B | 1.10% | |
| 23 | RSBTTIDAL TR II | 74,686 | $1.3B | 1.09% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,934 | $1.2B | 1.04% | |
| 25 | ARKKARK ETF TR | 23,500 | $1.1B | 0.96% | |
| 26 | IVEISHARES TR | 5,787 | $1.1B | 0.95% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 21,214 | $1.1B | 0.93% | |
| 28 | IUSBISHARES TR | 22,799 | $1.1B | 0.91% | |
| 29 | SPGPINVESCO EXCHANGE TRADED FD T | 10,319 | $1.0B | 0.89% | |
| 30 | EFVISHARES TR | 16,102 | $949.1M | 0.82% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 40,165 | $930.2M | 0.80% | |
| 32 | USHYISHARES TR | 23,898 | $879.7M | 0.76% | |
| 33 | EMBISHARES TR | 9,600 | $869.7M | 0.75% | |
| 34 | AAPLAPPLE INC | 3,290 | $730.8M | 0.63% | |
| 35 | FNDFSCHWAB STRATEGIC TR | 16,878 | $610.0M | 0.53% | |
| 36 | VOVANGUARD INDEX FDS | 2,317 | $599.2M | 0.52% | |
| 37 | EFGISHARES TR | 5,779 | $577.9M | 0.50% | |
| 38 | VOEVANGUARD INDEX FDS | 3,389 | $544.1M | 0.47% | |
| 39 | SPTSSPDR SER TR | 18,240 | $533.3M | 0.46% | |
| 40 | VTIPVANGUARD MALVERN FDS | 10,446 | $521.3M | 0.45% | |
| 41 | EMXCISHARES INC | 8,472 | $466.7M | 0.40% | |
| 42 | IYWISHARES TR | 3,321 | $466.4M | 0.40% | |
| 43 | IEMGISHARES INC | 8,503 | $458.9M | 0.40% | |
| 44 | MBBISHARES TR | 4,348 | $407.8M | 0.35% | |
| 45 | IMCGISHARES TR | 5,614 | $401.0M | 0.35% | |
| 46 | KLMNINVESCO EXCH TRADED FD TR II | 4,313 | $399.1M | 0.34% | |
| 47 | DBEMDBX ETF TR | 15,593 | $398.6M | 0.34% | |
| 48 | XLGINVESCO EXCHANGE TRADED FD T | 8,228 | $378.7M | 0.33% | |
| 49 | VUGVANGUARD INDEX FDS | 1,020 | $378.3M | 0.33% | |
| 50 | BIVVANGUARD BD INDEX FDS | 4,763 | $364.7M | 0.31% | |
| 51 | XLRESELECT SECTOR SPDR TR | 8,357 | $349.8M | 0.30% | |
| 52 | MSFTMICROSOFT CORP | 922 | $346.1M | 0.30% | |
| 53 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,152 | $336.4M | 0.29% | |
| 54 | BACBANK AMERICA CORP | 7,970 | $332.6M | 0.29% | |
| 55 | BINCBLACKROCK ETF TRUST II | 6,233 | $326.5M | 0.28% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 4,087 | $322.7M | 0.28% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 2,885 | $317.3M | 0.27% | |
| 58 | XTENBONDBLOXX ETF TRUST | 6,666 | $310.4M | 0.27% | |
| 59 | VBKVANGUARD INDEX FDS | 1,221 | $307.3M | 0.26% | |
| 60 | VBRVANGUARD INDEX FDS | 1,643 | $306.1M | 0.26% | |
| 61 | IMCVISHARES TR | 4,005 | $297.2M | 0.26% | |
| 62 | AVGOBROADCOM INC | 1,749 | $292.8M | 0.25% | |
| 63 | SPIBSPDR SER TR | 8,631 | $286.9M | 0.25% | |
| 64 | GLDMWORLD GOLD TR | 4,294 | $265.8M | 0.23% | |
| 65 | XOMEXXON MOBIL CORP | 2,101 | $249.9M | 0.22% | |
| 66 | HEFAISHARES TR | 6,546 | $237.6M | 0.20% | |
| 67 | JCPIJ P MORGAN EXCHANGE TRADED F | 4,815 | $231.7M | 0.20% | |
| 68 | SPTLSPDR SER TR | 7,358 | $200.6M | 0.17% | |
| 69 | NFLXNETFLIX INC | 199 | $185.6M | 0.16% | |
| 70 | NVDANVIDIA CORPORATION | 1,694 | $183.6M | 0.16% | |
| 71 | JNKSPDR SER TR | 1,840 | $175.3M | 0.15% | |
| 72 | SPYSPDR S&P 500 ETF TR | 278 | $155.5M | 0.13% | |
| 73 | AMZNAMAZON COM INC | 793 | $150.9M | 0.13% | |
| 74 | JPMJPMORGAN CHASE & CO. | 594 | $145.7M | 0.13% | |
| 75 | NSCNORFOLK SOUTHN CORP | 606 | $143.5M | 0.12% | |
| 76 | TSLATESLA INC | 490 | $127.0M | 0.11% | |
| 77 | FLTBFIDELITY MERRIMACK STR TR | 2,510 | $125.7M | 0.11% | |
| 78 | UITBVICTORY PORTFOLIOS II | 2,661 | $124.9M | 0.11% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 2,557 | $124.8M | 0.11% | |
| 80 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,473 | $123.7M | 0.11% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231 | $123.0M | 0.11% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 223 | $116.8M | 0.10% | |
| 83 | GOOGLALPHABET INC | 734 | $113.5M | 0.10% | |
| 84 | LMTLOCKHEED MARTIN CORP | 249 | $111.2M | 0.10% | |
| 85 | MEARISHARES U S ETF TR | 2,102 | $105.6M | 0.09% | |
| 86 | VTIVANGUARD INDEX FDS | 384 | $105.5M | 0.09% | |
| 87 | DDOMINION ENERGY INC | 1,498 | $84.0M | 0.07% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 87 | $82.3M | 0.07% | |
| 89 | UBERUBER TECHNOLOGIES INC | 1,049 | $76.4M | 0.07% | |
| 90 | METAMETA PLATFORMS INC | 119 | $68.6M | 0.06% | |
| 91 | SPHYSPDR SER TR | 2,835 | $66.4M | 0.06% | |
| 92 | ABBVABBVIE INC | 304 | $63.7M | 0.05% | |
| 93 | STXDEA SERIES TRUST | 1,865 | $60.4M | 0.05% | |
| 94 | DRLLEA SERIES TRUST | 2,004 | $59.5M | 0.05% | |
| 95 | IPINTERNATIONAL PAPER CO | 1,114 | $59.4M | 0.05% | |
| 96 | PGPROCTER AND GAMBLE CO | 325 | $55.4M | 0.05% | |
| 97 | RSIRUSH STREET INTERACTIVE INC | 5,150 | $55.2M | 0.05% | |
| 98 | OPOFOLD PT FINANCIAL CORPORATION | 1,800 | $53.9M | 0.05% | |
| 99 | IBITISHARES BITCOIN TRUST ETF | 1,128 | $52.8M | 0.05% | |
| 100 | COINCOINBASE GLOBAL INC | 305 | $52.5M | 0.05% |
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