WealthTrak Capital Management LLC
77 holdingsFiling period: 2026-06-30Current AUM: $152.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 239.0K | $21.0M | $21.2M | 13.97% | +71.2K | 2026-06-30 |
| 2 | GBIL | GOLDMAN SACHS ETF TR | 118.0K | $11.8M | $11.8M | 7.76% | -44,909 | 2026-06-30 |
| 3 | SPEM | SPDR INDEX SHS FDS | 148.1K | $7.7M | $7.6M | 5.02% | -7,965 | 2026-06-30 |
| 4 | HCMT | DIREXION SHARES ETF TRUST | 154.8K | $6.5M | $6.2M | 4.08% | +1.5K | 2026-06-30 |
| 5 | RSST | TIDAL TRUST II | 191.7K | $6.3M | $6.6M | 4.37% | -2,892 | 2026-06-30 |
| 6 | SPDW | SPDR INDEX SHS FDS | 115.8K | $5.8M | $5.9M | 3.86% | -41,136 | 2026-06-30 |
| 7 | SPYV | SPDR SERIES TRUST | 85.5K | $5.2M | $5.4M | 3.53% | +31.7K | 2026-06-30 |
| 8 | SPYG | SPDR SERIES TRUST | 41.5K | $4.9M | $4.9M | 3.25% | +22.4K | 2026-06-30 |
| 9 | DYNF | BLACKROCK ETF TRUST | 61.0K | $4.1M | $4.2M | 2.76% | +1.5K | 2026-06-30 |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 87.0K | $3.4M | $3.7M | 2.42% | +3.3K | 2026-06-30 |
| 11 | SPAB | SPDR SERIES TRUST | 134.8K | $3.4M | $3.3M | 2.19% | +2.6K | 2026-06-30 |
| 12 | USRT | ISHARES TR | 45.2K | $3.0M | $2.9M | 1.89% | +815 | 2026-06-30 |
| 13 | IVW | ISHARES TR | 21.2K | $2.9M | $2.9M | 1.92% | +1.2K | 2026-06-30 |
| 14 | DYFI | ETF OPPORTUNITIES TRUST | 127.0K | $2.9M | $2.9M | 1.88% | +3.7K | 2026-06-30 |
| 15 | CORO | BLACKROCK ETF TRUST | 77.1K | $2.8M | $2.8M | 1.85% | +2.8K | 2026-06-30 |
| 16 | SPTL | SPDR SERIES TRUST | 103.9K | $2.7M | $2.6M | 1.68% | +8.4K | 2026-06-30 |
| 17 | COWZ | PACER FDS TR | 43.6K | $2.7M | $3.1M | 2.02% | +1.1K | 2026-06-30 |
| 18 | IVE | ISHARES TR | 11.9K | $2.7M | $2.8M | 1.83% | -1,304 | 2026-06-30 |
| 19 | BAI | BLACKROCK ETF TRUST | 47.4K | $2.5M | $2.0M | 1.32% | -8,514 | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 3.2K | $2.2M | $2.2M | 1.47% | -15 | 2026-06-30 |
| 21 | IUSB | ISHARES TR | 47.6K | $2.2M | $2.1M | 1.40% | +26.5K | 2026-06-30 |
| 22 | ACWX | ISHARES TR | 27.7K | $2.1M | $2.1M | 1.38% | +5.6K | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 9.4K | $2.0M | $2.1M | 1.37% | -422 | 2026-06-30 |
| 24 | RSBT | TIDAL TRUST II | 102.7K | $2.0M | $2.0M | 1.31% | +1.8K | 2026-06-30 |
| 25 | BIL | SPDR SERIES TRUST | 19.7K | $1.8M | $1.8M | 1.19% | -697 | 2026-06-30 |
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