WealthTrak Capital Management LLC — Q2 2025 13F Holdings

Name: WealthTrak Capital Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052710

Total reported value

$140.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 933 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.79%	-0.59%	-29.45%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	7.25%	+0.64%	-36.37%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.40%	+1.25%	+23.45%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	5.02%	+0.31%	+7.71%
5	HCMT	Direxion Hcm Tactic US ETF	ETF-Other	4.43%	-0.29%	+25.77%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.14%	-2.59%	-2.30%
7	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	4.08%	-0.21%	+11.74%
8	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	2.89%	-0.32%	-6.54%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.31%	+0.21%	-3.86%
10	USRT	Ishares Core US Reit ETF	ETF-Other	1.92%	+0.17%	+0.25%
11	DYFI	Idx Dynamic Fixed Income ETF	ETF-Other	1.90%	+0.20%	+22.71%
12	VTV	Vanguard Value ETF	ETF-Other	1.88%	-0.31%	-0.63%
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.82%	+0.11%	+3.92%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	-0.68%	-40.16%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.73%	—	+21.93%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.70%	-0.12%	+939.88%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.60%	-0.74%	+87.89%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.57%	-0.07%	+0.67%
19	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.45%	—	+0.16%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	-0.08%	-1.84%
21	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.40%	+0.38%	+17.83%
22	ARKK	Ark Innovation ETF	ETF-Other	1.33%	-0.12%	-3.64%
23	RSBT	Rtrn Stck Bnds & Mng Futures	ETF-Other	1.27%	+0.08%	+25.29%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.22%	—	-47.16%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.16%	—	+22.26%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.13%	—	—
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.11%	—	-7.74%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	-1.59%	EXIT
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	+2.59%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.99%	—	-2.55%
31	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.98%	+0.08%	+1631.11%
32	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.96%	—	+3.91%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.91%	—	+16.75%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.85%	—	-3.42%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	+0.32%	NEW
36	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.67%	+0.11%	+159.36%
37	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.66%	-2.38%	+84.74%
38	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.65%	-0.05%	—
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.63%	—	+16.01%
40	AAPL	Apple INC	Stock-Tech	0.56%	-0.05%	-0.27%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.55%	—	-2.52%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	+0.95%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.49%	—	+1.84%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.46%	—	-0.21%
45	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.46%	-0.05%	+13.26%
46	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.11%	+17.03%
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.43%	—	-1.16%
48	MBB	Ishares Mbs ETF	ETF-Other	0.43%	—	+25.28%
49	AVGO	Broadcom INC	Stock-Tech	0.42%	-0.06%	+4.63%
50	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.38%	—	+2.01%

1–50 of 200