WealthTrak Capital Management LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$139.6B
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 153,933 | $15.4B | 11.02% | |
| 2 | SPYMSPDR SERIES TRUST | 169,979 | $13.6B | 9.76% | |
| 3 | SPEMSPDR INDEX SHS FDS | 146,845 | $6.9B | 4.92% | |
| 4 | HCMTDIREXION SHS ETF TR | 150,025 | $5.8B | 4.14% | |
| 5 | RSSTTIDAL TRUST II | 203,715 | $5.8B | 4.14% | |
| 6 | SPYGSPDR SERIES TRUST | 51,251 | $5.5B | 3.92% | |
| 7 | SPDWSPDR INDEX SHS FDS | 121,596 | $5.4B | 3.87% | |
| 8 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 101,162 | $4.3B | 3.08% | |
| 9 | SPYVSPDR SERIES TRUST | 70,049 | $4.0B | 2.85% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 61,626 | $3.7B | 2.62% | |
| 11 | SPABSPDR SERIES TRUST | 119,924 | $3.1B | 2.21% | |
| 12 | DYNFBLACKROCK ETF TRUST | 48,102 | $2.9B | 2.09% | |
| 13 | IVEISHARES TR | 12,876 | $2.7B | 1.95% | |
| 14 | SPTLSPDR SERIES TRUST | 100,821 | $2.7B | 1.91% | |
| 15 | EFVISHARES TR | 36,078 | $2.6B | 1.84% | |
| 16 | DYFIETF OPPORTUNITIES TRUST | 108,878 | $2.5B | 1.80% | |
| 17 | COWZPACER FDS TR | 41,488 | $2.5B | 1.79% | |
| 18 | USRTISHARES TR | 41,970 | $2.4B | 1.71% | |
| 19 | IVWISHARES TR | 19,140 | $2.4B | 1.69% | |
| 20 | VTVVANGUARD INDEX FDS | 12,253 | $2.3B | 1.68% | |
| 21 | IEMGISHARES INC | 32,949 | $2.2B | 1.59% | |
| 22 | VOOVANGUARD INDEX FDS | 3,237 | $2.0B | 1.45% | |
| 23 | BILSPDR SERIES TRUST | 21,018 | $1.9B | 1.37% | |
| 24 | BAIBLACKROCK ETF TRUST | 55,131 | $1.8B | 1.31% | |
| 25 | RSBTTIDAL TRUST II | 99,378 | $1.8B | 1.27% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 13,798 | $1.6B | 1.18% | |
| 27 | THROBLACKROCK ETF TRUST | 41,446 | $1.6B | 1.14% | |
| 28 | ARKKARK ETF TR | 20,161 | $1.6B | 1.11% | |
| 29 | VUGVANGUARD INDEX FDS | 3,034 | $1.5B | 1.06% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 21,875 | $1.4B | 0.98% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,972 | $1.4B | 0.98% | |
| 32 | XTENBONDBLOXX ETF TRUST | 29,415 | $1.4B | 0.97% | |
| 33 | AVEMAMERICAN CENTY ETF TR | 17,550 | $1.4B | 0.97% | |
| 34 | CGGRCAPITAL GROUP GROWTH ETF | 29,509 | $1.3B | 0.94% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 55,599 | $1.3B | 0.93% | |
| 36 | SPGPINVESCO EXCHANGE TRADED FD T | 11,097 | $1.3B | 0.90% | |
| 37 | QUALISHARES TR | 5,721 | $1.1B | 0.81% | |
| 38 | AAPLAPPLE INC | 3,956 | $1.1B | 0.77% | |
| 39 | IUSBISHARES TR | 20,329 | $946.0M | 0.68% | |
| 40 | SHVISHARES TR | 8,591 | $946.0M | 0.68% | |
| 41 | MBBISHARES TR | 9,503 | $904.0M | 0.65% | |
| 42 | GLDMWORLD GOLD TR | 9,632 | $822.0M | 0.59% | |
| 43 | SHLDGLOBAL X FDS | 12,354 | $800.0M | 0.57% | |
| 44 | AVGOBROADCOM INC | 2,247 | $777.0M | 0.56% | |
| 45 | VOVANGUARD INDEX FDS | 2,546 | $738.0M | 0.53% | |
| 46 | NVDANVIDIA CORPORATION | 3,568 | $665.0M | 0.48% | |
| 47 | MSFTMICROSOFT CORP | 1,328 | $642.0M | 0.46% | |
| 48 | EMBISHARES TR | 5,538 | $533.0M | 0.38% | |
| 49 | BINCBLACKROCK ETF TRUST II | 9,692 | $511.0M | 0.37% | |
| 50 | DBEMDBX ETF TR | 15,614 | $497.0M | 0.36% | |
| 51 | IAGGISHARES TR | 9,864 | $493.0M | 0.35% | |
| 52 | IMCGISHARES TR | 5,780 | $461.0M | 0.33% | |
| 53 | GOOGLALPHABET INC | 1,329 | $415.0M | 0.30% | |
| 54 | BIVVANGUARD BD INDEX FDS | 5,104 | $397.0M | 0.28% | |
| 55 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,739 | $366.0M | 0.26% | |
| 56 | TSLATESLA INC | 778 | $349.0M | 0.25% | |
| 57 | IMCVISHARES TR | 4,155 | $342.0M | 0.24% | |
| 58 | AMZNAMAZON COM INC | 1,429 | $329.0M | 0.24% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 3,204 | $317.0M | 0.23% | |
| 60 | VTIPVANGUARD MALVERN FDS | 6,329 | $313.0M | 0.22% | |
| 61 | SPIBSPDR SERIES TRUST | 9,233 | $312.0M | 0.22% | |
| 62 | JPMJPMORGAN CHASE & CO. | 947 | $305.0M | 0.22% | |
| 63 | METAMETA PLATFORMS INC | 448 | $295.0M | 0.21% | |
| 64 | IEFISHARES TR | 2,909 | $279.0M | 0.20% | |
| 65 | VBRVANGUARD INDEX FDS | 1,291 | $273.0M | 0.20% | |
| 66 | RTXRTX CORPORATION | 1,488 | $272.0M | 0.19% | |
| 67 | VBKVANGUARD INDEX FDS | 902 | $272.0M | 0.19% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,783 | $243.0M | 0.17% | |
| 69 | SPHYSPDR SERIES TRUST | 9,952 | $235.0M | 0.17% | |
| 70 | GQQQEA SERIES TRUST | 7,548 | $226.0M | 0.16% | |
| 71 | SPYSPDR S&P 500 ETF TR | 332 | $226.0M | 0.16% | |
| 72 | NFLXNETFLIX INC | 2,135 | $200.0M | 0.14% |