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CIK: 0002052710
Total reported value
$152.0M
$152.0M
72 檔
31.2%
In Q4 2025, WealthTrak Capital Management LLC's U.S. equity holdings reached a combined market value of $152.0M, distributed across 72 disclosed stock positions.
In Q4 2025, WealthTrak Capital Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.02% | -3.88% | +571.11% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.76% | +4.64% | -0.54% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.92% | -0.19% | +1.15% | |
| 4 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 4.14% | +0.42% | -4.63% | |
| 5 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 4.14% | +0.19% | -2.53% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.92% | +1.91% | +68.52% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.87% | -1.28% | -10.35% | |
| 8 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.08% | -0.50% | -3.87% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.85% | +1.25% | +65.12% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.62% | -0.01% | +34.08% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.21% | -0.16% | +6.10% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.09% | +0.26% | +6.20% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | -0.21% | +48.00% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.91% | — | +27.75% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.84% | -1.10% | EXIT | |
| 16 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 1.80% | -0.10% | +5.89% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.79% | -0.12% | +2.42% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.71% | +0.10% | +2.72% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | +0.31% | +4.28% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | -0.03% | +8.36% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | — | +6.99% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.08% | -2.47% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.38% | -0.15% | +10.17% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.31% | +0.32% | +72.25% | |
| 25 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 1.28% | -0.07% | +2.61% | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.18% | +0.01% | +63.25% | |
| 27 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.14% | -0.31% | +4.05% | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 1.11% | +0.11% | -4.80% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.07% | -3.99% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.01% | -1.27% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | -0.12% | +12.25% | |
| 32 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.97% | -0.36% | +6.78% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.97% | -0.31% | +200.00% | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 0.94% | -0.32% | +20.50% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.93% | — | -2.04% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.90% | +0.05% | +2.06% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.81% | EXIT | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.03% | +11.37% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.15% | +34.38% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.68% | +0.75% | +6.49% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | -0.01% | +20.47% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.59% | -0.01% | +9.69% | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.57% | +0.05% | +63.26% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.07% | +9.02% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | +0.17% | -8.78% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.02% | +40.03% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.03% | +11.41% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | — | -19.08% | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.37% | -0.31% | EXIT | |
| 50 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.36% | +0.03% | -2.23% |
According to official SEC Form 13F filings, WealthTrak Capital Management LLC reported a total U.S. public equity portfolio value of $152.0M across 72 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, SPYM, SPEM) accounted for 31.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GQQQ
市值: $226.1K
Top Position Liquidated / Trimmed
SPMD
前期市值: $1.8M
During Q4 2025, WealthTrak Capital Management LLC's top holdings by market value included GBIL (11.0%)、SPYM (9.8%)、SPEM (4.9%). The largest single position, GBIL, represented 11.0% of total portfolio value.
In Q4 2025, WealthTrak Capital Management LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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