WealthTrak Capital Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$118.3B
Holdings
934
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 210,762 | $14.5B | 12.29% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 139,615 | $14.0B | 11.80% | |
| 3 | HCMTDIREXION SHS ETF TR | 125,688 | $4.5B | 3.84% | |
| 4 | RSSTTIDAL TR II | 185,572 | $4.4B | 3.75% | |
| 5 | SPYGSPDR SER TR | 46,446 | $4.1B | 3.45% | |
| 6 | SPSMSPDR SER TR | 84,092 | $3.8B | 3.19% | |
| 7 | BILSPDR SER TR | 41,256 | $3.8B | 3.19% | |
| 8 | SPEMSPDR INDEX SHS FDS | 96,904 | $3.7B | 3.14% | |
| 9 | IEFISHARES TR | 39,328 | $3.6B | 3.07% | |
| 10 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 115,000 | $3.0B | 2.52% | |
| 11 | SPABSPDR SER TR | 110,639 | $2.8B | 2.34% | |
| 12 | SPYVSPDR SER TR | 52,040 | $2.7B | 2.25% | |
| 13 | USRTISHARES TR | 39,911 | $2.3B | 1.93% | |
| 14 | VTVVANGUARD INDEX FDS | 13,262 | $2.2B | 1.90% | |
| 15 | COWZPACER FDS TR | 37,478 | $2.1B | 1.79% | |
| 16 | SPDWSPDR INDEX SHS FDS | 60,233 | $2.1B | 1.74% | |
| 17 | VOOVANGUARD INDEX FDS | 3,439 | $1.9B | 1.57% | |
| 18 | DYFIETF OPPORTUNITIES TRUST | 79,069 | $1.8B | 1.56% | |
| 19 | ONEQFIDELITY COMWLTH TR | 22,370 | $1.7B | 1.44% | |
| 20 | EMBISHARES TR | 17,956 | $1.6B | 1.35% | |
| 21 | IVWISHARES TR | 15,097 | $1.5B | 1.30% | |
| 22 | SHVISHARES TR | 13,159 | $1.4B | 1.23% | |
| 23 | QUALISHARES TR | 7,622 | $1.4B | 1.15% | |
| 24 | ARKKARK ETF TR | 23,627 | $1.3B | 1.13% | |
| 25 | DYNFBLACKROCK ETF TRUST | 25,113 | $1.3B | 1.09% | |
| 26 | RSBTTIDAL TR II | 74,087 | $1.2B | 1.05% | |
| 27 | EFVISHARES TR | 21,980 | $1.2B | 0.98% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,698 | $1.1B | 0.97% | |
| 29 | EFGISHARES TR | 11,720 | $1.1B | 0.96% | |
| 30 | SPGPINVESCO EXCHANGE TRADED FD T | 10,178 | $1.1B | 0.90% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 22,161 | $1.1B | 0.90% | |
| 32 | AAPLAPPLE INC | 4,024 | $1.0B | 0.85% | |
| 33 | IUSBISHARES TR | 22,174 | $1.0B | 0.85% | |
| 34 | SPHYSPDR SER TR | 39,077 | $917.1M | 0.78% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 38,963 | $884.5M | 0.75% | |
| 36 | USHYISHARES TR | 23,599 | $868.2M | 0.73% | |
| 37 | IVEISHARES TR | 4,033 | $769.8M | 0.65% | |
| 38 | SPTSSPDR SER TR | 25,740 | $746.7M | 0.63% | |
| 39 | VOVANGUARD INDEX FDS | 2,441 | $644.8M | 0.55% | |
| 40 | EMXCISHARES INC | 10,548 | $584.9M | 0.49% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 17,378 | $577.1M | 0.49% | |
| 42 | VOEVANGUARD INDEX FDS | 3,516 | $568.8M | 0.48% | |
| 43 | VTIPVANGUARD MALVERN FDS | 10,964 | $530.9M | 0.45% | |
| 44 | IYWISHARES TR | 3,189 | $508.7M | 0.43% | |
| 45 | MBBISHARES TR | 5,454 | $500.0M | 0.42% | |
| 46 | MSFTMICROSOFT CORP | 1,081 | $455.6M | 0.39% | |
| 47 | IMCGISHARES TR | 5,860 | $442.6M | 0.37% | |
| 48 | VUGVANGUARD INDEX FDS | 1,051 | $431.4M | 0.36% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 8,549 | $419.3M | 0.35% | |
| 50 | SPIBSPDR SER TR | 12,727 | $416.9M | 0.35% | |
| 51 | DBEMDBX ETF TR | 16,436 | $409.2M | 0.35% | |
| 52 | KLMNINVESCO EXCH TRADED FD TR II | 4,214 | $400.4M | 0.34% | |
| 53 | AVGOBROADCOM INC | 1,658 | $384.4M | 0.33% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 2,888 | $364.2M | 0.31% | |
| 55 | VBKVANGUARD INDEX FDS | 1,288 | $360.6M | 0.30% | |
| 56 | BIVVANGUARD BD INDEX FDS | 4,811 | $359.5M | 0.30% | |
| 57 | BACBANK AMERICA CORP | 7,875 | $346.1M | 0.29% | |
| 58 | VBRVANGUARD INDEX FDS | 1,732 | $343.3M | 0.29% | |
| 59 | XLRESELECT SECTOR SPDR TR | 8,356 | $339.8M | 0.29% | |
| 60 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,354 | $338.8M | 0.29% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 4,167 | $325.1M | 0.27% | |
| 62 | BINCBLACKROCK ETF TRUST II | 6,067 | $315.6M | 0.27% | |
| 63 | IMCVISHARES TR | 4,233 | $314.4M | 0.27% | |
| 64 | SPTLSPDR SER TR | 11,262 | $295.0M | 0.25% | |
| 65 | IEMGISHARES INC | 4,816 | $251.5M | 0.21% | |
| 66 | JCPIJ P MORGAN EXCHANGE TRADED F | 4,846 | $226.8M | 0.19% | |
| 67 | TLTISHARES TR | 2,530 | $220.9M | 0.19% | |
| 68 | XOMEXXON MOBIL CORP | 2,053 | $220.8M | 0.19% | |
| 69 | TSLATESLA INC | 466 | $188.2M | 0.16% | |
| 70 | SPYSPDR S&P 500 ETF TR | 304 | $178.2M | 0.15% | |
| 71 | NVDANVIDIA CORPORATION | 1,310 | $175.9M | 0.15% | |
| 72 | JNKSPDR SER TR | 1,841 | $175.7M | 0.15% | |
| 73 | NFLXNETFLIX INC | 189 | $168.5M | 0.14% | |
| 74 | IFRAISHARES TR | 3,205 | $148.4M | 0.13% | |
| 75 | NSCNORFOLK SOUTHN CORP | 600 | $140.8M | 0.12% | |
| 76 | AMZNAMAZON COM INC | 625 | $137.1M | 0.12% | |
| 77 | JPMJPMORGAN CHASE & CO. | 567 | $135.9M | 0.11% | |
| 78 | FLTBFIDELITY MERRIMACK STR TR | 2,510 | $124.6M | 0.11% | |
| 79 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,473 | $124.0M | 0.10% | |
| 80 | UITBVICTORY PORTFOLIOS II | 2,661 | $122.3M | 0.10% | |
| 81 | LMTLOCKHEED MARTIN CORP | 250 | $121.5M | 0.10% | |
| 82 | GLDMWORLD GOLD TR | 2,273 | $118.2M | 0.10% | |
| 83 | GOOGLALPHABET INC | 583 | $110.4M | 0.09% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 218 | $110.3M | 0.09% | |
| 85 | MEARISHARES U S ETF TR | 2,102 | $105.0M | 0.09% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180 | $81.6M | 0.07% | |
| 87 | DDOMINION ENERGY INC | 1,488 | $80.1M | 0.07% | |
| 88 | COINCOINBASE GLOBAL INC | 303 | $75.2M | 0.06% | |
| 89 | RSIRUSH STREET INTERACTIVE INC | 5,150 | $70.7M | 0.06% | |
| 90 | AFRMAFFIRM HLDGS INC | 1,110 | $67.6M | 0.06% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 73 | $66.9M | 0.06% | |
| 92 | IPINTERNATIONAL PAPER CO | 1,199 | $64.5M | 0.05% | |
| 93 | ORCLORACLE CORP | 374 | $62.3M | 0.05% | |
| 94 | BXBLACKSTONE INC | 355 | $61.2M | 0.05% | |
| 95 | STXDEA SERIES TRUST | 1,865 | $60.9M | 0.05% | |
| 96 | VXFVANGUARD INDEX FDS | 302 | $57.4M | 0.05% | |
| 97 | DRLLEA SERIES TRUST | 2,103 | $57.3M | 0.05% | |
| 98 | UBERUBER TECHNOLOGIES INC | 929 | $56.0M | 0.05% | |
| 99 | WMTWALMART INC | 582 | $52.6M | 0.04% | |
| 100 | LCTUBLACKROCK ETF TRUST | 816 | $52.3M | 0.04% |
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