WealthTrak Capital Management LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$119.7M

Holdings

933

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (933 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	161,181	$11.7M	9.79%
2	GBILGOLDMAN SACHS ETF TR	86,690	$8.7M	7.25%
3	SPDWSPDR INDEX SHS FDS	159,764	$6.5M	5.40%
4	SPEMSPDR INDEX SHS FDS	140,565	$6.0M	5.02%
5	HCMTDIREXION SHS ETF TR	162,916	$5.3M	4.43%
6	SPYGSPDR SERIES TRUST	51,942	$5.0M	4.14%
7	RSSTTIDAL TR II	209,480	$4.9M	4.08%
8	AAAUGOLDMAN SACHS PHYSICAL GOLD	105,763	$3.5M	2.89%
9	SPABSPDR SERIES TRUST	107,895	$2.8M	2.31%
10	USRTISHARES TR	40,707	$2.3M	1.92%
11	DYFIETF OPPORTUNITIES TRUST	98,366	$2.3M	1.90%
12	VTVVANGUARD INDEX FDS	12,710	$2.2M	1.88%
13	COWZPACER FDS TR	39,566	$2.2M	1.82%
14	SPYVSPDR SERIES TRUST	40,315	$2.1M	1.76%
15	QUALISHARES TR	11,320	$2.1M	1.73%
16	SPTLSPDR SERIES TRUST	76,514	$2.0M	1.70%
17	EFVISHARES TR	30,254	$1.9M	1.60%
18	VOOVANGUARD INDEX FDS	3,298	$1.9M	1.57%
19	ONEQFIDELITY COMWLTH TR	21,625	$1.7M	1.45%
20	IVWISHARES TR	15,448	$1.7M	1.42%
21	DYNFBLACKROCK ETF TRUST	30,776	$1.7M	1.40%
22	ARKKARK ETF TR	22,645	$1.6M	1.33%
23	RSBTTIDAL TR II	93,574	$1.5M	1.27%
24	BILSPDR SERIES TRUST	15,951	$1.5M	1.22%
25	IVEISHARES TR	7,075	$1.4M	1.16%
26	SJNKSPDR SERIES TRUST	53,312	$1.4M	1.13%
27	SHVISHARES TR	11,987	$1.3M	1.11%
28	IEMGISHARES INC	20,892	$1.3M	1.05%
29	VEAVANGUARD TAX-MANAGED FDS	21,764	$1.2M	1.04%
30	JPSTJ P MORGAN EXCHANGE TRADED F	23,323	$1.2M	0.99%
31	SPHYSPDR SERIES TRUST	49,077	$1.2M	0.98%
32	SPGPINVESCO EXCHANGE TRADED FD T	10,722	$1.2M	0.96%
33	SCHZSCHWAB STRATEGIC TR	46,893	$1.1M	0.91%
34	IUSBISHARES TR	22,020	$1.0M	0.85%
35	BNDXVANGUARD CHARLOTTE FDS	18,107	$896K	0.75%
36	XTENBONDBLOXX ETF TRUST	17,289	$798K	0.67%
37	XLGINVESCO EXCHANGE TRADED FD T	15,200	$792K	0.66%
38	THROBLACKROCK ETF TRUST	21,985	$782K	0.65%
39	EFGISHARES TR	6,704	$751K	0.63%
40	AAPLAPPLE INC	3,281	$673K	0.56%
41	FNDFSCHWAB STRATEGIC TR	16,452	$658K	0.55%
42	VOVANGUARD INDEX FDS	2,339	$655K	0.55%
43	IYWISHARES TR	3,382	$586K	0.49%
44	VOEVANGUARD INDEX FDS	3,382	$556K	0.46%
45	KLMNINVESCO EXCH TRADED FD TR II	4,885	$549K	0.46%
46	MSFTMICROSOFT CORP	1,079	$537K	0.45%
47	VTIPVANGUARD MALVERN FDS	10,325	$519K	0.43%
48	MBBISHARES TR	5,447	$511K	0.43%
49	AVGOBROADCOM INC	1,830	$504K	0.42%
50	IMCGISHARES TR	5,727	$459K	0.38%
51	VUGVANGUARD INDEX FDS	1,045	$458K	0.38%
52	IEFISHARES TR	4,639	$444K	0.37%
53	DBEMDBX ETF TR	15,899	$435K	0.36%
54	EMBISHARES TR	4,357	$404K	0.34%
55	BINCBLACKROCK ETF TRUST II	7,583	$401K	0.33%
56	BIVVANGUARD BD INDEX FDS	4,934	$382K	0.32%
57	IAGGISHARES TR	7,387	$377K	0.32%
58	VBKVANGUARD INDEX FDS	1,287	$356K	0.30%
59	XLRESELECT SECTOR SPDR TR	8,592	$356K	0.30%
60	JCPBJ P MORGAN EXCHANGE TRADED F	7,476	$352K	0.29%
61	VBRVANGUARD INDEX FDS	1,755	$342K	0.29%
62	NVDANVIDIA CORPORATION	2,150	$340K	0.28%
63	BAIBLACKROCK ETF TRUST	11,391	$329K	0.27%
64	VCSHVANGUARD SCOTTSDALE FDS	4,088	$325K	0.27%
65	IMCVISHARES TR	4,104	$312K	0.26%
66	SPIBSPDR SERIES TRUST	8,848	$297K	0.25%
67	UPSUNITED PARCEL SERVICE INC	2,932	$296K	0.25%
68	SPTSSPDR SERIES TRUST	9,962	$292K	0.24%
69	NFLXNETFLIX INC	210	$281K	0.23%
70	GLDMWORLD GOLD TR	3,618	$237K	0.20%
71	JCPIJ P MORGAN EXCHANGE TRADED F	4,752	$229K	0.19%
72	JPMJPMORGAN CHASE & CO.	666	$193K	0.16%
73	TSLATESLA INC	606	$193K	0.16%
74	SPYSPDR S&P 500 ETF TR	302	$187K	0.16%
75	AMZNAMAZON COM INC	832	$183K	0.15%
76	JNKSPDR SERIES TRUST	1,874	$182K	0.15%
77	JMSTJ P MORGAN EXCHANGE TRADED F	3,386	$172K	0.14%
78	XOMEXXON MOBIL CORP	1,502	$162K	0.14%
79	GOOGLALPHABET INC	898	$158K	0.13%
80	NSCNORFOLK SOUTHN CORP	511	$131K	0.11%
81	FLTBFIDELITY MERRIMACK STR TR	2,510	$127K	0.11%
82	UITBVICTORY PORTFOLIOS II	2,661	$125K	0.10%
83	JMUBJ P MORGAN EXCHANGE TRADED F	2,473	$123K	0.10%
84	METAMETA PLATFORMS INC	158	$117K	0.10%
85	BRK/BBERKSHIRE HATHAWAY INC DEL	240	$117K	0.10%
86	COINCOINBASE GLOBAL INC	319	$112K	0.09%
87	IBITISHARES BITCOIN TRUST ETF	1,784	$109K	0.09%
88	VTIVANGUARD INDEX FDS	349	$106K	0.09%
89	MEARISHARES U S ETF TR	2,102	$106K	0.09%
90	BACBANK AMERICA CORP	2,185	$103K	0.09%
91	UBERUBER TECHNOLOGIES INC	1,069	$100K	0.08%
92	BABOEING CO	463	$97K	0.08%
93	LMTLOCKHEED MARTIN CORP	197	$91K	0.08%
94	AFRMAFFIRM HLDGS INC	1,110	$77K	0.06%
95	RSIRUSH STREET INTERACTIVE INC	5,150	$77K	0.06%
96	UNHUNITEDHEALTH GROUP INC	244	$76K	0.06%
97	ROEEA SERIES TRUST	2,152	$69K	0.06%
98	CRWDCROWDSTRIKE HLDGS INC	129	$66K	0.05%
99	STXDEA SERIES TRUST	1,865	$65K	0.05%
100	ABBVABBVIE INC	328	$61K	0.05%

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