WealthTrak Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$121.5B
Holdings
77
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 170,910 | $13.4B | 11.02% | |
| 2 | SPEMSPDR INDEX SHS FDS | 145,175 | $6.8B | 5.59% | |
| 3 | HCMTDIREXION SHS ETF TR | 157,302 | $5.9B | 4.85% | |
| 4 | SPDWSPDR INDEX SHS FDS | 135,629 | $5.8B | 4.78% | |
| 5 | RSSTTIDAL TRUST II | 209,008 | $5.5B | 4.55% | |
| 6 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 105,232 | $4.0B | 3.30% | |
| 7 | SPYGSPDR SERIES TRUST | 30,413 | $3.2B | 2.62% | |
| 8 | SPABSPDR SERIES TRUST | 113,024 | $2.9B | 2.40% | |
| 9 | DYNFBLACKROCK ETF TRUST | 45,294 | $2.7B | 2.21% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 45,962 | $2.6B | 2.18% | |
| 11 | USRTISHARES TR | 40,857 | $2.4B | 1.97% | |
| 12 | DYFIETF OPPORTUNITIES TRUST | 102,826 | $2.4B | 1.97% | |
| 13 | SPYVSPDR SERIES TRUST | 42,423 | $2.3B | 1.93% | |
| 14 | COWZPACER FDS TR | 40,506 | $2.3B | 1.92% | |
| 15 | GBILGOLDMAN SACHS ETF TR | 22,937 | $2.3B | 1.89% | |
| 16 | IVWISHARES TR | 18,354 | $2.2B | 1.82% | |
| 17 | QUALISHARES TR | 11,028 | $2.1B | 1.77% | |
| 18 | SPTLSPDR SERIES TRUST | 78,918 | $2.1B | 1.75% | |
| 19 | VTVVANGUARD INDEX FDS | 11,308 | $2.1B | 1.74% | |
| 20 | VOOVANGUARD INDEX FDS | 3,319 | $2.0B | 1.67% | |
| 21 | IEMGISHARES INC | 30,797 | $2.0B | 1.67% | |
| 22 | ARKKARK ETF TR | 21,177 | $1.8B | 1.50% | |
| 23 | IVEISHARES TR | 8,700 | $1.8B | 1.48% | |
| 24 | EFVISHARES TR | 26,288 | $1.8B | 1.47% | |
| 25 | SPMDSPDR SERIES TRUST | 31,057 | $1.8B | 1.46% | |
| 26 | BILSPDR SERIES TRUST | 19,077 | $1.8B | 1.44% | |
| 27 | RSBTTIDAL TRUST II | 96,848 | $1.7B | 1.39% | |
| 28 | VUGVANGUARD INDEX FDS | 3,160 | $1.5B | 1.25% | |
| 29 | THROBLACKROCK ETF TRUST | 39,834 | $1.5B | 1.24% | |
| 30 | SJNKSPDR SERIES TRUST | 56,994 | $1.5B | 1.20% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 56,758 | $1.3B | 1.10% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 22,157 | $1.3B | 1.09% | |
| 33 | FNDFSCHWAB STRATEGIC TR | 30,825 | $1.3B | 1.09% | |
| 34 | XTENBONDBLOXX ETF TRUST | 27,548 | $1.3B | 1.06% | |
| 35 | SPGPINVESCO EXCHANGE TRADED FD T | 10,873 | $1.2B | 1.02% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,028 | $1.2B | 1.00% | |
| 37 | SPSMSPDR SERIES TRUST | 24,231 | $1.1B | 0.92% | |
| 38 | BAIBLACKROCK ETF TRUST | 32,006 | $1.1B | 0.90% | |
| 39 | CGGRCAPITAL GROUP GROWTH ETF | 24,489 | $1.1B | 0.89% | |
| 40 | KLMNINVESCO EXCH TRADED FD TR II | 8,452 | $1.0B | 0.84% | |
| 41 | AAPLAPPLE INC | 3,552 | $904.4M | 0.74% | |
| 42 | IUSBISHARES TR | 19,090 | $891.7M | 0.73% | |
| 43 | VOVANGUARD INDEX FDS | 2,791 | $819.8M | 0.67% | |
| 44 | MBBISHARES TR | 7,888 | $750.5M | 0.62% | |
| 45 | SHVISHARES TR | 6,393 | $706.4M | 0.58% | |
| 46 | SPHYSPDR SERIES TRUST | 29,043 | $695.3M | 0.57% | |
| 47 | AVGOBROADCOM INC | 2,061 | $679.9M | 0.56% | |
| 48 | GLDMWORLD GOLD TR | 8,781 | $671.3M | 0.55% | |
| 49 | EMBISHARES TR | 6,844 | $651.5M | 0.54% | |
| 50 | MSFTMICROSOFT CORP | 1,192 | $617.4M | 0.51% | |
| 51 | SHLDGLOBAL X FDS | 7,567 | $531.5M | 0.44% | |
| 52 | DBEMDBX ETF TR | 15,970 | $492.7M | 0.41% | |
| 53 | BINCBLACKROCK ETF TRUST II | 9,085 | $483.7M | 0.40% | |
| 54 | IMCGISHARES TR | 5,807 | $480.4M | 0.40% | |
| 55 | NVDANVIDIA CORPORATION | 2,548 | $475.4M | 0.39% | |
| 56 | IAGGISHARES TR | 9,099 | $466.1M | 0.38% | |
| 57 | AVEMAMERICAN CENTY ETF TR | 5,850 | $439.4M | 0.36% | |
| 58 | IYWISHARES TR | 2,197 | $430.3M | 0.35% | |
| 59 | BIVVANGUARD BD INDEX FDS | 5,060 | $395.1M | 0.33% | |
| 60 | VBKVANGUARD INDEX FDS | 1,293 | $384.7M | 0.32% | |
| 61 | VTIPVANGUARD MALVERN FDS | 7,554 | $382.5M | 0.31% | |
| 62 | XLRESELECT SECTOR SPDR TR | 9,044 | $381.0M | 0.31% | |
| 63 | VBRVANGUARD INDEX FDS | 1,781 | $371.7M | 0.31% | |
| 64 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,684 | $365.4M | 0.30% | |
| 65 | SPIBSPDR SERIES TRUST | 10,048 | $340.5M | 0.28% | |
| 66 | IMCVISHARES TR | 4,167 | $334.9M | 0.28% | |
| 67 | IEFISHARES TR | 3,448 | $332.6M | 0.27% | |
| 68 | TSLATESLA INC | 660 | $293.5M | 0.24% | |
| 69 | METAMETA PLATFORMS INC | 391 | $287.1M | 0.24% | |
| 70 | JPMJPMORGAN CHASE & CO. | 893 | $281.7M | 0.23% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 3,154 | $263.5M | 0.22% | |
| 72 | GOOGLALPHABET INC | 1,078 | $262.1M | 0.22% | |
| 73 | AMZNAMAZON COM INC | 1,182 | $259.5M | 0.21% | |
| 74 | NFLXNETFLIX INC | 212 | $254.2M | 0.21% | |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,783 | $244.1M | 0.20% | |
| 76 | RTXRTX CORPORATION | 1,449 | $242.5M | 0.20% | |
| 77 | SPYSPDR S&P 500 ETF TR | 309 | $205.8M | 0.17% |