WealthTrak Capital Management LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$118.3M

Holdings

934

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (934 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	210,762	$14.5M	12.29%
2	GBILGOLDMAN SACHS ETF TR	139,615	$14.0M	11.80%
3	HCMTDIREXION SHS ETF TR	125,688	$4.5M	3.84%
4	RSSTTIDAL TR II	185,572	$4.4M	3.75%
5	SPYGSPDR SER TR	46,446	$4.1M	3.45%
6	SPSMSPDR SER TR	84,092	$3.8M	3.19%
7	BILSPDR SER TR	41,256	$3.8M	3.19%
8	SPEMSPDR INDEX SHS FDS	96,904	$3.7M	3.14%
9	IEFISHARES TR	39,328	$3.6M	3.07%
10	AAAUGOLDMAN SACHS PHYSICAL GOLD	115,000	$3.0M	2.52%
11	SPABSPDR SER TR	110,639	$2.8M	2.34%
12	SPYVSPDR SER TR	52,040	$2.7M	2.25%
13	USRTISHARES TR	39,911	$2.3M	1.93%
14	VTVVANGUARD INDEX FDS	13,262	$2.2M	1.90%
15	COWZPACER FDS TR	37,478	$2.1M	1.79%
16	SPDWSPDR INDEX SHS FDS	60,233	$2.1M	1.74%
17	VOOVANGUARD INDEX FDS	3,439	$1.9M	1.57%
18	DYFIETF OPPORTUNITIES TRUST	79,069	$1.8M	1.56%
19	ONEQFIDELITY COMWLTH TR	22,370	$1.7M	1.44%
20	EMBISHARES TR	17,956	$1.6M	1.35%
21	IVWISHARES TR	15,097	$1.5M	1.30%
22	SHVISHARES TR	13,159	$1.4M	1.23%
23	QUALISHARES TR	7,622	$1.4M	1.15%
24	ARKKARK ETF TR	23,627	$1.3M	1.13%
25	DYNFBLACKROCK ETF TRUST	25,113	$1.3M	1.09%
26	RSBTTIDAL TR II	74,087	$1.2M	1.05%
27	EFVISHARES TR	21,980	$1.2M	0.98%
28	JPSTJ P MORGAN EXCHANGE TRADED F	22,698	$1.1M	0.97%
29	EFGISHARES TR	11,720	$1.1M	0.96%
30	SPGPINVESCO EXCHANGE TRADED FD T	10,178	$1.1M	0.90%
31	VEAVANGUARD TAX-MANAGED FDS	22,161	$1.1M	0.90%
32	AAPLAPPLE INC	4,024	$1.0M	0.85%
33	IUSBISHARES TR	22,174	$1.0M	0.85%
34	SPHYSPDR SER TR	39,077	$917K	0.78%
35	SCHZSCHWAB STRATEGIC TR	38,963	$884K	0.75%
36	USHYISHARES TR	23,599	$868K	0.73%
37	IVEISHARES TR	4,033	$770K	0.65%
38	SPTSSPDR SER TR	25,740	$747K	0.63%
39	VOVANGUARD INDEX FDS	2,441	$645K	0.55%
40	EMXCISHARES INC	10,548	$585K	0.49%
41	FNDFSCHWAB STRATEGIC TR	17,378	$577K	0.49%
42	VOEVANGUARD INDEX FDS	3,516	$569K	0.48%
43	VTIPVANGUARD MALVERN FDS	10,964	$531K	0.45%
44	IYWISHARES TR	3,189	$509K	0.43%
45	MBBISHARES TR	5,454	$500K	0.42%
46	MSFTMICROSOFT CORP	1,081	$456K	0.39%
47	IMCGISHARES TR	5,860	$443K	0.37%
48	VUGVANGUARD INDEX FDS	1,051	$431K	0.36%
49	BNDXVANGUARD CHARLOTTE FDS	8,549	$419K	0.35%
50	SPIBSPDR SER TR	12,727	$417K	0.35%
51	DBEMDBX ETF TR	16,436	$409K	0.35%
52	KLMNINVESCO EXCH TRADED FD TR II	4,214	$400K	0.34%
53	AVGOBROADCOM INC	1,658	$384K	0.33%
54	UPSUNITED PARCEL SERVICE INC	2,888	$364K	0.31%
55	VBKVANGUARD INDEX FDS	1,288	$361K	0.30%
56	BIVVANGUARD BD INDEX FDS	4,811	$360K	0.30%
57	BACBANK AMERICA CORP	7,875	$346K	0.29%
58	VBRVANGUARD INDEX FDS	1,732	$343K	0.29%
59	XLRESELECT SECTOR SPDR TR	8,356	$340K	0.29%
60	JCPBJ P MORGAN EXCHANGE TRADED F	7,354	$339K	0.29%
61	VCSHVANGUARD SCOTTSDALE FDS	4,167	$325K	0.27%
62	BINCBLACKROCK ETF TRUST II	6,067	$316K	0.27%
63	IMCVISHARES TR	4,233	$314K	0.27%
64	SPTLSPDR SER TR	11,262	$295K	0.25%
65	IEMGISHARES INC	4,816	$251K	0.21%
66	JCPIJ P MORGAN EXCHANGE TRADED F	4,846	$227K	0.19%
67	TLTISHARES TR	2,530	$221K	0.19%
68	XOMEXXON MOBIL CORP	2,053	$221K	0.19%
69	TSLATESLA INC	466	$188K	0.16%
70	SPYSPDR S&P 500 ETF TR	304	$178K	0.15%
71	NVDANVIDIA CORPORATION	1,310	$176K	0.15%
72	JNKSPDR SER TR	1,841	$176K	0.15%
73	NFLXNETFLIX INC	189	$168K	0.14%
74	IFRAISHARES TR	3,205	$148K	0.13%
75	NSCNORFOLK SOUTHN CORP	600	$141K	0.12%
76	AMZNAMAZON COM INC	625	$137K	0.12%
77	JPMJPMORGAN CHASE & CO.	567	$136K	0.11%
78	FLTBFIDELITY MERRIMACK STR TR	2,510	$125K	0.11%
79	JMUBJ P MORGAN EXCHANGE TRADED F	2,473	$124K	0.10%
80	UITBVICTORY PORTFOLIOS II	2,661	$122K	0.10%
81	LMTLOCKHEED MARTIN CORP	250	$121K	0.10%
82	GLDMWORLD GOLD TR	2,273	$118K	0.10%
83	GOOGLALPHABET INC	583	$110K	0.09%
84	UNHUNITEDHEALTH GROUP INC	218	$110K	0.09%
85	MEARISHARES U S ETF TR	2,102	$105K	0.09%
86	BRK/BBERKSHIRE HATHAWAY INC DEL	180	$82K	0.07%
87	DDOMINION ENERGY INC	1,488	$80K	0.07%
88	COINCOINBASE GLOBAL INC	303	$75K	0.06%
89	RSIRUSH STREET INTERACTIVE INC	5,150	$71K	0.06%
90	AFRMAFFIRM HLDGS INC	1,110	$68K	0.06%
91	COSTCOSTCO WHSL CORP NEW	73	$67K	0.06%
92	IPINTERNATIONAL PAPER CO	1,199	$65K	0.05%
93	ORCLORACLE CORP	374	$62K	0.05%
94	BXBLACKSTONE INC	355	$61K	0.05%
95	STXDEA SERIES TRUST	1,865	$61K	0.05%
96	VXFVANGUARD INDEX FDS	302	$57K	0.05%
97	DRLLEA SERIES TRUST	2,103	$57K	0.05%
98	UBERUBER TECHNOLOGIES INC	929	$56K	0.05%
99	WMTWALMART INC	582	$53K	0.04%
100	LCTUBLACKROCK ETF TRUST	816	$52K	0.04%

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