WealthTrak Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$119.7B
Holdings
933
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 161,181 | $11.7B | 9.79% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 86,690 | $8.7B | 7.25% | |
| 3 | SPDWSPDR INDEX SHS FDS | 159,764 | $6.5B | 5.40% | |
| 4 | SPEMSPDR INDEX SHS FDS | 140,565 | $6.0B | 5.02% | |
| 5 | HCMTDIREXION SHS ETF TR | 162,916 | $5.3B | 4.43% | |
| 6 | SPYGSPDR SERIES TRUST | 51,942 | $5.0B | 4.14% | |
| 7 | RSSTTIDAL TR II | 209,480 | $4.9B | 4.08% | |
| 8 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 105,763 | $3.5B | 2.89% | |
| 9 | SPABSPDR SERIES TRUST | 107,895 | $2.8B | 2.31% | |
| 10 | USRTISHARES TR | 40,707 | $2.3B | 1.92% | |
| 11 | DYFIETF OPPORTUNITIES TRUST | 98,366 | $2.3B | 1.90% | |
| 12 | VTVVANGUARD INDEX FDS | 12,710 | $2.2B | 1.88% | |
| 13 | COWZPACER FDS TR | 39,566 | $2.2B | 1.82% | |
| 14 | SPYVSPDR SERIES TRUST | 40,315 | $2.1B | 1.76% | |
| 15 | QUALISHARES TR | 11,320 | $2.1B | 1.73% | |
| 16 | SPTLSPDR SERIES TRUST | 76,514 | $2.0B | 1.70% | |
| 17 | EFVISHARES TR | 30,254 | $1.9B | 1.60% | |
| 18 | VOOVANGUARD INDEX FDS | 3,298 | $1.9B | 1.57% | |
| 19 | ONEQFIDELITY COMWLTH TR | 21,625 | $1.7B | 1.45% | |
| 20 | IVWISHARES TR | 15,448 | $1.7B | 1.42% | |
| 21 | DYNFBLACKROCK ETF TRUST | 30,776 | $1.7B | 1.40% | |
| 22 | ARKKARK ETF TR | 22,645 | $1.6B | 1.33% | |
| 23 | RSBTTIDAL TR II | 93,574 | $1.5B | 1.27% | |
| 24 | BILSPDR SERIES TRUST | 15,951 | $1.5B | 1.22% | |
| 25 | IVEISHARES TR | 7,075 | $1.4B | 1.16% | |
| 26 | SJNKSPDR SERIES TRUST | 53,312 | $1.4B | 1.13% | |
| 27 | SHVISHARES TR | 11,987 | $1.3B | 1.11% | |
| 28 | IEMGISHARES INC | 20,892 | $1.3B | 1.05% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 21,764 | $1.2B | 1.04% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,323 | $1.2B | 0.99% | |
| 31 | SPHYSPDR SERIES TRUST | 49,077 | $1.2B | 0.98% | |
| 32 | SPGPINVESCO EXCHANGE TRADED FD T | 10,722 | $1.2B | 0.96% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 46,893 | $1.1B | 0.91% | |
| 34 | IUSBISHARES TR | 22,020 | $1.0B | 0.85% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 18,107 | $896.5M | 0.75% | |
| 36 | XTENBONDBLOXX ETF TRUST | 17,289 | $798.1M | 0.67% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 15,200 | $791.9M | 0.66% | |
| 38 | THROBLACKROCK ETF TRUST | 21,985 | $782.2M | 0.65% | |
| 39 | EFGISHARES TR | 6,704 | $750.8M | 0.63% | |
| 40 | AAPLAPPLE INC | 3,281 | $673.2M | 0.56% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 16,452 | $658.4M | 0.55% | |
| 42 | VOVANGUARD INDEX FDS | 2,339 | $654.5M | 0.55% | |
| 43 | IYWISHARES TR | 3,382 | $586.0M | 0.49% | |
| 44 | VOEVANGUARD INDEX FDS | 3,382 | $556.2M | 0.46% | |
| 45 | KLMNINVESCO EXCH TRADED FD TR II | 4,885 | $549.4M | 0.46% | |
| 46 | MSFTMICROSOFT CORP | 1,079 | $536.7M | 0.45% | |
| 47 | VTIPVANGUARD MALVERN FDS | 10,325 | $519.0M | 0.43% | |
| 48 | MBBISHARES TR | 5,447 | $511.4M | 0.43% | |
| 49 | AVGOBROADCOM INC | 1,830 | $504.4M | 0.42% | |
| 50 | IMCGISHARES TR | 5,727 | $459.5M | 0.38% | |
| 51 | VUGVANGUARD INDEX FDS | 1,045 | $458.2M | 0.38% | |
| 52 | IEFISHARES TR | 4,639 | $444.3M | 0.37% | |
| 53 | DBEMDBX ETF TR | 15,899 | $434.6M | 0.36% | |
| 54 | EMBISHARES TR | 4,357 | $403.5M | 0.34% | |
| 55 | BINCBLACKROCK ETF TRUST II | 7,583 | $400.7M | 0.33% | |
| 56 | BIVVANGUARD BD INDEX FDS | 4,934 | $381.6M | 0.32% | |
| 57 | IAGGISHARES TR | 7,387 | $377.4M | 0.32% | |
| 58 | VBKVANGUARD INDEX FDS | 1,287 | $356.3M | 0.30% | |
| 59 | XLRESELECT SECTOR SPDR TR | 8,592 | $355.9M | 0.30% | |
| 60 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,476 | $351.8M | 0.29% | |
| 61 | VBRVANGUARD INDEX FDS | 1,755 | $342.3M | 0.29% | |
| 62 | NVDANVIDIA CORPORATION | 2,150 | $339.7M | 0.28% | |
| 63 | BAIBLACKROCK ETF TRUST | 11,391 | $328.6M | 0.27% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 4,088 | $325.0M | 0.27% | |
| 65 | IMCVISHARES TR | 4,104 | $311.9M | 0.26% | |
| 66 | SPIBSPDR SERIES TRUST | 8,848 | $297.1M | 0.25% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 2,932 | $296.0M | 0.25% | |
| 68 | SPTSSPDR SERIES TRUST | 9,962 | $291.8M | 0.24% | |
| 69 | NFLXNETFLIX INC | 210 | $281.2M | 0.23% | |
| 70 | GLDMWORLD GOLD TR | 3,618 | $237.1M | 0.20% | |
| 71 | JCPIJ P MORGAN EXCHANGE TRADED F | 4,752 | $229.3M | 0.19% | |
| 72 | JPMJPMORGAN CHASE & CO. | 666 | $193.1M | 0.16% | |
| 73 | TSLATESLA INC | 606 | $192.5M | 0.16% | |
| 74 | SPYSPDR S&P 500 ETF TR | 302 | $186.6M | 0.16% | |
| 75 | AMZNAMAZON COM INC | 832 | $182.5M | 0.15% | |
| 76 | JNKSPDR SERIES TRUST | 1,874 | $182.3M | 0.15% | |
| 77 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,386 | $172.4M | 0.14% | |
| 78 | XOMEXXON MOBIL CORP | 1,502 | $161.9M | 0.14% | |
| 79 | GOOGLALPHABET INC | 898 | $158.3M | 0.13% | |
| 80 | NSCNORFOLK SOUTHN CORP | 511 | $130.8M | 0.11% | |
| 81 | FLTBFIDELITY MERRIMACK STR TR | 2,510 | $126.5M | 0.11% | |
| 82 | UITBVICTORY PORTFOLIOS II | 2,661 | $125.3M | 0.10% | |
| 83 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,473 | $122.8M | 0.10% | |
| 84 | METAMETA PLATFORMS INC | 158 | $116.6M | 0.10% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240 | $116.6M | 0.10% | |
| 86 | COINCOINBASE GLOBAL INC | 319 | $111.8M | 0.09% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 1,784 | $109.2M | 0.09% | |
| 88 | VTIVANGUARD INDEX FDS | 349 | $106.1M | 0.09% | |
| 89 | MEARISHARES U S ETF TR | 2,102 | $105.7M | 0.09% | |
| 90 | BACBANK AMERICA CORP | 2,185 | $103.4M | 0.09% | |
| 91 | UBERUBER TECHNOLOGIES INC | 1,069 | $99.7M | 0.08% | |
| 92 | BABOEING CO | 463 | $97.0M | 0.08% | |
| 93 | LMTLOCKHEED MARTIN CORP | 197 | $91.2M | 0.08% | |
| 94 | AFRMAFFIRM HLDGS INC | 1,110 | $76.7M | 0.06% | |
| 95 | RSIRUSH STREET INTERACTIVE INC | 5,150 | $76.7M | 0.06% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 244 | $76.1M | 0.06% | |
| 97 | ROEEA SERIES TRUST | 2,152 | $69.3M | 0.06% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 129 | $65.7M | 0.05% | |
| 99 | STXDEA SERIES TRUST | 1,865 | $64.8M | 0.05% | |
| 100 | ABBVABBVIE INC | 328 | $60.9M | 0.05% |
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