WealthTrak Capital Management LLC
77 holdingsFiling period: 2026-06-30Current AUM: $147.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 239.0K | $21.0M | $20.7M | 14.07% | +71.2K | 2026-06-30 |
| 2 | GBIL | Goldman Sachs ETF TR | 118.0K | $11.8M | $11.8M | 8.03% | -44,909 | 2026-06-30 |
| 3 | SPEM | Spdr Index Shs Fds | 148.1K | $7.7M | $7.1M | 4.86% | -7,965 | 2026-06-30 |
| 4 | HCMT | Direxion Shares ETF Trust | 154.8K | $6.5M | $5.8M | 3.93% | +1.5K | 2026-06-30 |
| 5 | RSST | Tidal Trust II | 191.7K | $6.3M | $6.1M | 4.18% | -2,892 | 2026-06-30 |
| 6 | SPDW | Spdr Index Shs Fds | 115.8K | $5.8M | $5.6M | 3.80% | -41,136 | 2026-06-30 |
| 7 | SPYV | Spdr Series Trust | 85.5K | $5.2M | $5.4M | 3.67% | +31.7K | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust | 41.5K | $4.9M | $4.7M | 3.16% | +22.4K | 2026-06-30 |
| 9 | DYNF | BlackRock ETF Trust | 61.0K | $4.1M | $4.0M | 2.69% | +1.5K | 2026-06-30 |
| 10 | AAAU | Goldman Sachs Physical Gold | 87.0K | $3.4M | $3.5M | 2.37% | +3.3K | 2026-06-30 |
| 11 | SPAB | Spdr Series Trust | 134.8K | $3.4M | $3.4M | 2.28% | +2.6K | 2026-06-30 |
| 12 | USRT | iShares TR | 45.2K | $3.0M | $2.9M | 2.00% | +815 | 2026-06-30 |
| 13 | IVW | iShares TR | 21.2K | $2.9M | $2.8M | 1.87% | +1.2K | 2026-06-30 |
| 14 | DYFI | ETF Opportunities Trust | 127.0K | $2.9M | $2.8M | 1.92% | +3.7K | 2026-06-30 |
| 15 | CORO | BlackRock ETF Trust | 77.1K | $2.8M | $2.6M | 1.80% | +2.8K | 2026-06-30 |
| 16 | SPTL | Spdr Series Trust | 103.9K | $2.7M | $2.6M | 1.77% | +8.4K | 2026-06-30 |
| 17 | COWZ | Pacer Fds TR | 43.6K | $2.7M | $3.0M | 2.06% | +1.1K | 2026-06-30 |
| 18 | IVE | iShares TR | 11.9K | $2.7M | $2.8M | 1.91% | -1,304 | 2026-06-30 |
| 19 | BAI | BlackRock ETF Trust | 47.4K | $2.5M | $1.6M | 1.09% | -8,514 | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 3.2K | $2.2M | $2.2M | 1.48% | -15 | 2026-06-30 |
| 21 | IUSB | iShares TR | 47.6K | $2.2M | $2.1M | 1.46% | +26.5K | 2026-06-30 |
| 22 | ACWX | iShares TR | 27.7K | $2.1M | $2.0M | 1.36% | +5.6K | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 9.4K | $2.0M | $2.1M | 1.42% | -422 | 2026-06-30 |
| 24 | RSBT | Tidal Trust II | 102.7K | $2.0M | $1.9M | 1.31% | +1.8K | 2026-06-30 |
| 25 | BIL | Spdr Series Trust | 19.7K | $1.8M | $1.8M | 1.23% | -697 | 2026-06-30 |
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