WealthTrak Capital Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| INVESCO EXCH TRADED FD TR II | $1.65M | 1.2% |
| BLACKROCK ETF TRUST | $1.60M | 1.1% |
| ARK ETF TR | $1.55M | 1.1% |
| VANGUARD INDEX FDS | $1.48M | 1.1% |
| VANGUARD TAX-MANAGED FDS | $1.37M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | $1.36M | 1.0% |
| BONDBLOXX ETF TRUST | $1.36M | 1.0% |
| AMERICAN CENTY ETF TR | $1.35M | 1.0% |
| CAPITAL GROUP GROWTH ETF | $1.31M | 0.9% |
| SCHWAB STRATEGIC TR | $1.30M | 0.9% |
| INVESCO EXCHANGE TRADED FD T | $1.26M | 0.9% |
| iShares MSCI UAE ETF | $1.14M | 0.8% |
| Apple Inc. | $1.08M | 0.8% |
| ISHARES TR | $946.3K | 0.7% |
| ISHARES TR | $946.1K | 0.7% |
| ISHARES TR | $904.9K | 0.6% |
| WORLD GOLD TR | $822.3K | 0.6% |
| GLOBAL X FDS | $800.4K | 0.6% |
| Broadcom Inc. | $777.7K | 0.6% |
| VANGUARD INDEX FDS | $738.9K | 0.5% |
| NVIDIA Corp | $665.4K | 0.5% |
| MICROSOFT CORP | $642.2K | 0.5% |
| ISHARES TR | $533.2K | 0.4% |
| BLACKROCK ETF TRUST II | $511.4K | 0.4% |
| DBX ETF TR | $497.1K | 0.4% |