Top 50 WealthTrak Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 11.66% | 162.9K | $16.3M | +5.86%(+9.02K) | $100.09(-0.07%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 9.17% | 167.8K | $12.8M | -1.29%(-2.19K) | $68.58(+28.40%) | 2026-03-31 | |
| SPEM | SPDR INDEX SHS FDS | 5.23% | 156.1K | $7.3M | +6.28%(+9.23K) | $40.34(+29.36%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 5.12% | 156.9K | $7.2M | +29.06%(+35.33K) | $38.13(+31.77%) | 2026-03-31 | |
| RSST | TIDAL TRUST II | 3.93% | 194.6K | $5.5M | -4.46%(-9.09K) | $24.02(+41.65%) | 2026-03-31 | |
| HCMT | DIREXION SHARES ETF TRUST | 3.85% | 153.2K | $5.4M | +2.14%(+3.21K) | $34.77(+16.69%) | 2026-03-31 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2.76% | 83.7K | $3.9M | -17.26%(-17.46K) | $25.99(+76.56%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 2.47% | 59.5K | $3.5M | +23.71%(+11.40K) | $54.23(+23.89%) | 2026-03-31 | |
| SPAB | SPDR SERIES TRUST | 2.42% | 132.2K | $3.4M | +10.22%(+12.25K) | $25.59(-0.63%) | 2026-03-31 | |
| SPYV | SPDR SERIES TRUST | 2.17% | 53.8K | $3.0M | -23.20%(-16.25K) | $53.54(+12.64%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.76% | +51.16% |
| Top 20 Holdings Unweighted | +15.02% | +52.18% |
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