WealthTrak Capital Management LLC 13F Holdings
CIK 0002052710
As of Sep 30, 2025, WealthTrak Capital Management LLC reported 77 positions worth
CIK 0002052710
As of Sep 30, 2025, WealthTrak Capital Management LLC reported 77 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 170,910 | 3.4M | 11.02% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 145,175 | $6.8M | 5.59% |
| DIREXION HCM TACTICAL ENHANCED US ETF | HCMT | — | 157,302 | $5.9M | 4.85% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 135,629 | $5.8M | 4.78% |
| RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF | RSST | — | 209,008 | $5.5M | 4.55% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 105,232 | $4.0M | 3.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 30,413 | $3.2M | 2.62% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 113,024 | $2.9M | 2.40% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 45,294 | $2.7M | 2.21% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 45,962 | $2.6M | 2.18% |
| ISHARES CORE US REIT ETF | USRT | — | 40,857 | $2.4M | 1.97% |
| ETF OPPORTUNITIES TRUST | DYFI | — | 102,826 | $2.4M | 1.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 42,423 | $2.3M | 1.93% |
| PACER US CASH COWS 100 ETF | COWZ | — | 40,506 | $2.3M | 1.92% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 22,937 | $2.3M | 1.89% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 18,354 | $2.2M | 1.82% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 11,028 | $2.1M | 1.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 78,918 | $2.1M | 1.75% |
| VANGUARD VALUE INDEX FUND | VTV | — | 11,308 | $2.1M | 1.74% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,319 | $2.0M | 1.67% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 30,797 | $2.0M | 1.67% |
| ARK INNOVATION ETF | ARKK | — | 21,177 | .8M | 1.50% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 8,700 | .8M | 1.48% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 26,288 | .8M | 1.47% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 31,057 | .8M | 1.46% |