WealthTrak Capital Management LLC
CIK: 0002052710SEC EDGAR →
Portfolio Value
$139.6M
Holdings
72
As of
Q4 2025
New Positions
5
Closed Positions
858
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 153,933 | $15.4M | 11.02% |
| 2 | SPDR SERIES TRUST | 169,979 | $13.6M | 9.76% |
| 3 | SPDR INDEX SHS FDS | 146,845 | $6.9M | 4.92% |
| 4 | DIREXION SHS ETF TR | 150,025 | $5.8M | 4.14% |
| 5 | TIDAL TRUST II | 203,715 | $5.8M | 4.14% |
| 6 | SPDR SERIES TRUST | 51,251 | $5.5M | 3.92% |
| 7 | SPDR INDEX SHS FDS | 121,596 | $5.4M | 3.87% |
| 8 | GOLDMAN SACHS PHYSICAL GOLD | 101,162 | $4.3M | 3.08% |
| 9 | SPDR SERIES TRUST | 70,049 | $4.0M | 2.85% |
| 10 | INVESCO EXCHANGE TRADED FD T | 61,626 | $3.7M | 2.62% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $131.6M | 94.2% |
| Technology | 5 | $4.0M | 2.9% |
| Unknown | 2 | $1.9M | 1.3% |
| Communication Services | 3 | $910K | 0.7% |
| Consumer Cyclical | 2 | $678K | 0.5% |
| Industrials | 2 | $589K | 0.4% |