Institutions / WealthTrak Capital Management LLC
WealthTrak Capital Management LLC
CIK 2052710 · Institution · as of Dec 31, 2025
Portfolio value
$139.65M
Positions
72
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 72 →
| Company | Value | % of portfolio |
|---|---|---|
| Goldman Sachs ETF Tr | $15.38M | 11.0% |
| SPDR Series Trust | $13.64M | 9.8% |
| SPDR Index Shs Fds | $6.87M | 4.9% |
| Direxion Shs ETF Tr | $5.78M | 4.1% |
| Tidal Trust II | $5.78M | 4.1% |
| SPDR Series Trust | $5.47M | 3.9% |
| SPDR Index Shs Fds | $5.40M | 3.9% |
| Goldman Sachs Physical Gold | $4.30M | 3.1% |
| SPDR Series Trust | $3.98M | 2.8% |
| Invesco Exchange Traded Fd T | $3.65M | 2.6% |
| SPDR Series Trust | $3.09M | 2.2% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $2.93M | 2.1% |
| iShares Tr | $2.73M | 2.0% |
| SPDR Series Trust | $2.67M | 1.9% |
| iShares Tr | $2.58M | 1.8% |
| ETF Opportunities Trust | $2.51M | 1.8% |
| Pacer Fds Tr | $2.50M | 1.8% |
| iShares Tr | $2.39M | 1.7% |
| iShares Tr | $2.36M | 1.7% |
| Vanguard Index Fds | $2.34M | 1.7% |
| iShares Inc | $2.21M | 1.6% |
| Vanguard Index Fds | $2.03M | 1.5% |
| SPDR Series Trust | $1.92M | 1.4% |
| BlackRock ETF Trust | $1.84M | 1.3% |
| Tidal Trust II | $1.78M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.