Q3 2025 · 13F-HR
WealthTrak Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0002052710-25-000008
$121.5M
Reported value
77
Positions
2025-09-30
Period end
The Brief · WealthTrak Capital Management LLC · Q3 2025
AI · grounded in 13F
WealthTrak Capital Management LLC established a new position in SPYM valued at $13.39M. The fund also initiated new stakes in SPEM for $6.8M and HCMT for $5.9M. Other new additions include SPDW at $5.8M and RSST at $5.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.4M | 11.0% | 170,910 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.8M | 5.59% | 145,175 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $5.9M | 4.85% | 157,302 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.8M | 4.78% | 135,629 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $5.5M | 4.55% | 209,008 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.0M | 3.30% | 105,232 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.2M | 2.62% | 30,413 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.9M | 2.40% | 113,024 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.7M | 2.21% | 45,294 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.6M | 2.18% | 45,962 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.4M | 1.97% | 40,857 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $2.4M | 1.97% | 102,826 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.3M | 1.93% | 42,423 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 1.92% | 40,506 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.3M | 1.89% | 22,937 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 1.82% | 18,354 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.77% | 11,028 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.1M | 1.75% | 78,918 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.74% | 11,308 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.67% | 3,319 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.67% | 30,797 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 1.50% | 21,177 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 1.48% | 8,700 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 1.47% | 26,288 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.8M | 1.46% | 31,057 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 1.44% | 19,077 | Common | NONE |
| 88636J105 | RSBT | TIDAL TRUST II | $1.7M | 1.39% | 96,848 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 1.25% | 3,160 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.5M | 1.24% | 39,834 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.5M | 1.20% | 56,994 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 1.10% | 56,758 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 1.09% | 22,157 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 1.09% | 30,825 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.3M | 1.06% | 27,548 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.02% | 10,873 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.00% | 24,028 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.1M | 0.92% | 24,231 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.1M | 0.90% | 32,006 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 0.89% | 24,489 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.0M | 0.84% | 8,452 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $904,446 | 0.74% | 3,552 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $891,694 | 0.73% | 19,090 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $819,846 | 0.67% | 2,791 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $750,543 | 0.62% | 7,888 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $706,363 | 0.58% | 6,393 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $695,289 | 0.57% | 29,043 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $679,945 | 0.56% | 2,061 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $671,307 | 0.55% | 8,781 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $651,480 | 0.54% | 6,844 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $617,396 | 0.51% | 1,192 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $531,506 | 0.44% | 7,567 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $492,746 | 0.41% | 15,970 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $483,685 | 0.40% | 9,085 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $480,431 | 0.40% | 5,807 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $475,406 | 0.39% | 2,548 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $466,142 | 0.38% | 9,099 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $439,393 | 0.36% | 5,850 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $430,304 | 0.35% | 2,197 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $395,121 | 0.33% | 5,060 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $384,681 | 0.32% | 1,293 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $382,459 | 0.31% | 7,554 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $381,018 | 0.31% | 9,044 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $371,741 | 0.31% | 1,781 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $365,385 | 0.30% | 7,684 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $340,527 | 0.28% | 10,048 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $334,859 | 0.28% | 4,167 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $332,594 | 0.27% | 3,448 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $293,515 | 0.24% | 660 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $287,143 | 0.24% | 391 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $281,679 | 0.23% | 893 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $263,454 | 0.22% | 3,154 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $262,062 | 0.22% | 1,078 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $259,532 | 0.21% | 1,182 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $254,171 | 0.21% | 212 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $244,124 | 0.20% | 4,783 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $242,461 | 0.20% | 1,449 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $205,850 | 0.17% | 309 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.