Q4 2025 · 13F-HR
WealthTrak Capital Management LLCholdings as filed
Filed 2026-02-10 · accession 0002052710-26-000001
$139.6M
Reported value
72
Positions
2025-12-31
Period end
The Brief · WealthTrak Capital Management LLC · Q4 2025
AI · grounded in 13F
WealthTrak Capital Management LLC closed its position in SPMD, reducing its exposure by $1,776,150. The fund also exited positions in SJNK and FNDF, totaling losses of $1,459,046 and $1,324,242 respectively. On the buy side, the manager increased its holdings in GBIL by 571.11% and AVEM by 200%. Overall, the fund added 49 positions and reduced 28.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $15.4M | 11.0% | 153,933 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.6M | 9.76% | 169,979 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.9M | 4.92% | 146,845 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $5.8M | 4.14% | 150,025 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $5.8M | 4.14% | 203,715 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.5M | 3.92% | 51,251 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 3.87% | 121,596 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.3M | 3.08% | 101,162 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.0M | 2.85% | 70,049 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.62% | 61,626 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.1M | 2.21% | 119,924 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.9M | 2.09% | 48,102 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.7M | 1.96% | 12,876 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.7M | 1.91% | 100,821 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.6M | 1.84% | 36,078 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $2.5M | 1.80% | 108,878 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 1.79% | 41,488 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.4M | 1.71% | 41,970 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 1.69% | 19,140 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 1.68% | 12,253 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.59% | 32,949 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.45% | 3,237 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.9M | 1.38% | 21,018 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.8M | 1.31% | 55,131 | Common | NONE |
| 88636J105 | RSBT | TIDAL TRUST II | $1.8M | 1.28% | 99,378 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 1.18% | 13,798 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.6M | 1.14% | 41,446 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 1.11% | 20,161 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 1.06% | 3,034 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.98% | 21,875 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.98% | 26,972 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.4M | 0.97% | 29,415 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.97% | 17,550 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.3M | 0.94% | 29,509 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.93% | 55,599 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.90% | 11,097 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.81% | 5,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.77% | 3,956 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $946,299 | 0.68% | 8,591 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $946,112 | 0.68% | 20,329 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $904,876 | 0.65% | 9,503 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $822,284 | 0.59% | 9,632 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $800,416 | 0.57% | 12,354 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $777,687 | 0.56% | 2,247 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $738,924 | 0.53% | 2,546 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $665,432 | 0.48% | 3,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $642,247 | 0.46% | 1,328 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $533,199 | 0.38% | 5,538 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $511,447 | 0.37% | 9,692 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $497,135 | 0.36% | 15,614 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $493,299 | 0.35% | 9,864 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $461,497 | 0.33% | 5,780 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $415,977 | 0.30% | 1,329 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $397,525 | 0.28% | 5,104 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $366,433 | 0.26% | 7,739 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $349,882 | 0.25% | 778 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $342,080 | 0.24% | 4,155 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $329,842 | 0.24% | 1,429 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $317,805 | 0.23% | 3,204 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $313,032 | 0.22% | 6,329 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $312,168 | 0.22% | 9,233 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $305,142 | 0.22% | 947 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $295,720 | 0.21% | 448 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $279,729 | 0.20% | 2,909 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $273,458 | 0.20% | 1,291 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $272,899 | 0.20% | 1,488 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $272,362 | 0.20% | 902 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $243,646 | 0.17% | 4,783 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $235,564 | 0.17% | 9,952 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226,397 | 0.16% | 332 | Common | NONE |
| 02072L185 | GQQQ | EA SERIES TRUST | $226,063 | 0.16% | 7,548 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $200,178 | 0.14% | 2,135 | 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.