WealthTrak Capital Management LLC — Q4 2025 13F Holdings

Name: WealthTrak Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052710

Total reported value

$140.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	11.02%	+0.64%	+571.11%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.76%	-0.59%	-0.54%
3	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.92%	+0.31%	+1.15%
4	HCMT	Direxion Hcm Tactic US ETF	ETF-Other	4.14%	-0.29%	-4.63%
5	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	4.14%	-0.21%	-2.53%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.92%	-2.59%	+68.52%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.87%	+1.25%	-10.35%
8	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	3.08%	-0.32%	-3.87%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.85%	-0.68%	+65.12%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.62%	-2.38%	+34.08%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.21%	+0.21%	+6.10%
12	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.09%	+0.38%	+6.20%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.96%	—	+48.00%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.91%	-0.12%	+27.75%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.84%	-0.74%	+37.24%
16	DYFI	Idx Dynamic Fixed Income ETF	ETF-Other	1.80%	+0.20%	+5.89%
17	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.79%	+0.11%	+2.42%
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.71%	+0.17%	+2.72%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	-0.08%	+4.28%
20	VTV	Vanguard Value ETF	ETF-Other	1.68%	-0.31%	+8.36%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.59%	-1.59%	EXIT
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-0.07%	-2.47%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.38%	—	+10.17%
24	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.31%	—	+72.25%
25	RSBT	Rtrn Stck Bnds & Mng Futures	ETF-Other	1.28%	+0.08%	+2.61%
26	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.18%	-0.05%	+63.25%
27	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.14%	-0.05%	+4.05%
28	ARKK	Ark Innovation ETF	ETF-Other	1.11%	-0.12%	-4.80%
29	VUG	Vanguard Growth ETF	ETF-Other	1.06%	-0.13%	-3.99%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	-1.27%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.98%	—	+12.25%
32	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.97%	+0.11%	+6.78%
33	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.97%	+0.13%	+200.00%
34	CGGR	Cap Group Growth Equity	ETF-Other	0.94%	-0.11%	+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%	—	+2.06%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.81%	—	-48.12%
38	AAPL	Apple INC	Stock-Tech	0.77%	-0.05%	+11.37%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+34.38%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.68%	—	+6.49%
41	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	+20.47%
42	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.59%	-0.38%	+9.69%
43	SHLD	Global X Defense Tech ETF	ETF-Tech	0.57%	+0.26%	+63.26%
44	AVGO	Broadcom INC	Stock-Tech	0.56%	-0.06%	+9.02%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	-8.78%
46	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	+40.03%
47	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.11%	+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%	-0.06%	+6.68%
50	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	0.36%	—	-2.23%

1–50 of 72

Holding changes this quarter

Position changes disclosed by WealthTrak Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+9.1%	+571.11%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.3%	+68.52%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.9%	+65.12%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.6%	+200.00%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.5%	+48.00%	Add
6	XLG	Invesco S&p 500 Top 50 ETF	+0.4%	+34.08%	Add
7	BAI	Ishrs Ai In And Tech Act ETF	+0.4%	+72.25%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.4%	+37.24%	Add
9	SPMO	Invesco S&p 500 Momentum ETF	+0.3%	+63.25%	Add
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+27.75%	Add
11	SHLD	Global X Defense Tech ETF	+0.1%	+63.26%	Add
12	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+34.38%	Add
13	NVDA	Nvidia CORP	+0.1%	+40.03%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+23.28%	Add
15	CGGR	Cap Group Growth Equity	+0.1%	+20.50%	Add
16	GLDM	Spdr Gold Minishares Trust	0%	+9.69%	Add
17	AAPL	Apple INC	0%	+11.37%	Add
18	MBB	Ishares Mbs ETF	0%	+20.47%	Add
19	AVGO	Broadcom INC	—	+9.02%	Add
20	JPST	Jpmorgan Ultra-short Income	0%	+12.25%	Add
21	VTV	Vanguard Value ETF	-0.1%	+8.36%	Add
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	+10.17%	Add
23	IEMG	Ishares Core Msci Emerging	-0.1%	+6.99%	Add
24	THRO	Ishares U.s. Thematic Rotati	-0.1%	+4.05%	Add
25	VBR	Vanguard Small-cap Value ETF	-0.1%	-27.51%	Trim
26	RSBT	Rtrn Stck Bnds & Mng Futures	-0.1%	+2.61%	Add
27	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	+6.20%	Add
28	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-30.24%	Trim
29	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	+2.42%	Add
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	+4.28%	Add
31	VO	Vanguard Mid-cap ETF	-0.1%	-8.78%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-19.08%	Trim
33	DYFI	Idx Dynamic Fixed Income ETF	-0.2%	+5.89%	Add
34	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	+6.10%	Add
35	AAAU	Goldman Sachs Physical Gold	-0.2%	-3.87%	Trim
36	ARKK	Ark Innovation ETF	-0.4%	-4.80%	Trim
37	SPHY	Ss Spdr P High Yield ETF	-0.4%	-65.73%	Trim
38	RSST	Return Stacked US Sm Ftr ETF	-0.4%	-2.53%	Trim
39	SPEM	State Street Sp Ptf Em ETF	-0.7%	+1.15%	Add
40	HCMT	Direxion Hcm Tactic US ETF	-0.7%	-4.63%	Trim
41	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.9%	-10.35%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-1%	-48.12%	Trim
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.3%	-0.54%	Trim
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
45	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
46	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
48	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
49	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
50	GQQQ	Astoria US Qlity Grw Kng ETF	—	NEW	New buy