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WealthTrak Capital Management LLC

Q4 2025 Holdings

Filed 2026-02-10 | 72 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Goldman Sachs ETF TR(GBIL)ACCES TREASURY381430529$15.4M153,93311.0%
Spdr Series Trust(SPYM)STATE STREET SPD78464A854$13.6M169,9799.8%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$6.9M146,8454.9%
Direxion SHS ETF TR(HCMT)DIREXION HCM25461A726$5.8M150,0254.1%
Tidal Trust II(RSST)RETURN STCKD US88636J816$5.8M203,7154.1%
Spdr Series Trust(SPYG)STATE STREET SPD78464A409$5.5M51,2513.9%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$5.4M121,5963.9%
Goldman Sachs Physical Gold(AAAU)UNIT38150K103$4.3M101,1623.1%
Spdr Series Trust(SPYV)STATE STREET SPD78464A508$4.0M70,0492.8%
Invesco Exchange Traded FD T(XLG)S&P 500 TOP 5046137V233$3.7M61,6262.6%
Spdr Series Trust(SPAB)STATE STREET SPD78464A649$3.1M119,9242.2%
BlackRock ETF Trust(DYNF)ISHARES US EQUIT09290C103$2.9M48,1022.1%
Ishares TR(IVE)S&P 500 VAL ETF464287408$2.7M12,8762.0%
Spdr Series Trust(SPTL)STATE STREET SPD78464A664$2.7M100,8211.9%
Ishares TR(EFV)EAFE VALUE ETF464288877$2.6M36,0781.8%
ETF Opportunities Trust(DYFI)IDX DYNAMIC FIXE26923N660$2.5M108,8781.8%
Pacer FDS TR(COWZ)US CASH COWS 10069374H881$2.5M41,4881.8%
Ishares TR(USRT)CRE U S REIT ETF464288521$2.4M41,9701.7%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$2.4M19,1401.7%
Vanguard Index FDS(VTV)VALUE ETF922908744$2.3M12,2531.7%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$2.2M32,9491.6%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$2.0M3,2371.5%
Spdr Series Trust(BIL)STATE STREET SPD78468R663$1.9M21,0181.4%
BlackRock ETF Trust(BAI)ISHARES A I INNO09290C780$1.8M55,1311.3%
Tidal Trust II(RSBT)RTN STACKED BD88636J105$1.8M99,3781.3%
Invesco Exch Traded FD TR II(SPMO)S&P 500 MOMNTM46138E339$1.6M13,7981.2%
BlackRock ETF Trust(THRO)ISHARES US THEMA09290C806$1.6M41,4461.1%
ARK ETF TR(ARKK)INNOVATION ETF00214Q104$1.6M20,1611.1%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1.5M3,0341.1%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$1.4M21,8751.0%
J P Morgan Exchange Traded F(JPST)ULTRA SHRT ETF46641Q837$1.4M26,9721.0%
Bondbloxx ETF Trust(XTEN)BLOOMBERG TEN YR09789C812$1.4M29,4151.0%
American Centy ETF TR(AVEM)AVANTIS EMGMKT025072604$1.4M17,5501.0%
Capital Group Growth ETF(CGGR)SHS CREATION UNI14020G101$1.3M29,5090.9%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$1.3M55,5990.9%
Invesco Exchange Traded FD T(SPGP)S&P 500 GARP ETF46137V431$1.3M11,0970.9%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$1.1M5,7210.8%
Apple Inc(AAPL)COM037833100$1.1M3,9560.8%
Ishares TR(SHV)TRUST ISHARE 0-1464288679$946.3K8,5910.7%
Ishares TR(IUSB)CORE UNIVRSL USD46434V613$946.1K20,3290.7%
Ishares TR(MBB)MBS ETF464288588$904.9K9,5030.6%
World Gold TR(GLDM)SPDR GLD MINIS98149E303$822.3K9,6320.6%
Global X FDS(SHLD)DEFENSE TECH ETF37960A529$800.4K12,3540.6%
Broadcom Inc(AVGO)COM11135F101$777.7K2,2470.6%
Vanguard Index FDS(VO)MID CAP ETF922908629$738.9K2,5460.5%
Nvidia Corporation(NVDA)COM67066G104$665.4K3,5680.5%
Microsoft Corp(MSFT)COM594918104$642.2K1,3280.5%
Ishares TR(EMB)JPMORGAN USD EMG464288281$533.2K5,5380.4%
BlackRock ETF Trust II(BINC)ISHARES FLEXIBLE092528603$511.4K9,6920.4%
DBX ETF TR(DBEM)XTRACK MSCI EMRG233051101$497.1K15,6140.4%
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