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WealthTrak Capital Management LLC

Portfolio Manager
WealthTrak Capital Management LLC
Performance
+2.82% (2025 Q4)
AUM (13F)
$140.02M
# of Holdings
80
Performance Rank
Allocation (Top 20)
66.29%

WealthTrak Capital Management LLC Holdings Map

Top 50 WealthTrak Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GBIL
GOLDMAN SACHS ETF TR
11.66%162.9K$16.3M
+5.86%(+9.02K)
2025-Q1: 136.2K shares2025-Q2: 86.7K shares2025-Q3: 22.9K shares2025-Q4: 153.9K shares2026-Q1: 162.9K shares
$100.09(-0.07%)
2026-03-31
SPYM
SPDR SERIES TRUST
9.17%167.8K$12.8M
-1.29%(-2.19K)
2025-Q1: 228.5K shares2025-Q2: 161.2K shares2025-Q3: 170.9K shares2025-Q4: 170.0K shares2026-Q1: 167.8K shares
$68.58(+28.40%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
5.23%156.1K$7.3M
+6.28%(+9.23K)
2025-Q1: 130.5K shares2025-Q2: 140.6K shares2025-Q3: 145.2K shares2025-Q4: 146.8K shares2026-Q1: 156.1K shares
$40.34(+29.36%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
5.12%156.9K$7.2M
+29.06%(+35.33K)
2025-Q1: 129.4K shares2025-Q2: 159.8K shares2025-Q3: 135.6K shares2025-Q4: 121.6K shares2026-Q1: 156.9K shares
$38.13(+31.77%)
2026-03-31
RSST
TIDAL TRUST II
3.93%194.6K$5.5M
-4.46%(-9.09K)
2025-Q1: 187.5K shares2025-Q2: 209.5K shares2025-Q3: 209.0K shares2025-Q4: 203.7K shares2026-Q1: 194.6K shares
$24.02(+41.65%)
2026-03-31
HCMT
DIREXION SHARES ETF TRUST
3.85%153.2K$5.4M
+2.14%(+3.21K)
2025-Q1: 129.5K shares2025-Q2: 162.9K shares2025-Q3: 157.3K shares2025-Q4: 150.0K shares2026-Q1: 153.2K shares
$34.77(+16.69%)
2026-03-31
AAAU
GOLDMAN SACHS PHYSICAL GOLD
2.76%83.7K$3.9M
-17.26%(-17.46K)
2025-Q1: 113.2K shares2025-Q2: 105.8K shares2025-Q3: 105.2K shares2025-Q4: 101.2K shares2026-Q1: 83.7K shares
$25.99(+76.56%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
2.47%59.5K$3.5M
+23.71%(+11.40K)
2025-Q1: 26.1K shares2025-Q2: 30.8K shares2025-Q3: 45.3K shares2025-Q4: 48.1K shares2026-Q1: 59.5K shares
$54.23(+23.89%)
2026-03-31
SPAB
SPDR SERIES TRUST
2.42%132.2K$3.4M
+10.22%(+12.25K)
2025-Q1: 112.2K shares2025-Q2: 107.9K shares2025-Q3: 113.0K shares2025-Q4: 119.9K shares2026-Q1: 132.2K shares
$25.59(-0.63%)
2026-03-31
SPYV
SPDR SERIES TRUST
2.17%53.8K$3.0M
-23.20%(-16.25K)
2025-Q1: 67.4K shares2025-Q2: 40.3K shares2025-Q3: 42.4K shares2025-Q4: 70.0K shares2026-Q1: 53.8K shares
$53.54(+12.64%)
2026-03-31

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