WealthTrak Capital Management LLC
81 holdingsFiling period: 2026-03-31Current AUM: $151.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 162.9K | $16.3M | $16.3M | 10.77% | +9.0K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 167.8K | $12.8M | $14.7M | 9.73% | -2,188 | 2026-03-31 |
| 3 | SPEM | SPDR INDEX SHS FDS | 156.1K | $7.3M | $7.9M | 5.25% | +9.2K | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 156.9K | $7.2M | $7.9M | 5.18% | +35.3K | 2026-03-31 |
| 5 | RSST | TIDAL TRUST II | 194.6K | $5.5M | $6.3M | 4.19% | -9,091 | 2026-03-31 |
| 6 | HCMT | DIREXION SHARES ETF TRUST | 153.2K | $5.4M | $6.0M | 3.93% | +3.2K | 2026-03-31 |
| 7 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 83.7K | $3.9M | $3.3M | 2.21% | -17,458 | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 59.5K | $3.5M | $4.0M | 2.65% | +11.4K | 2026-03-31 |
| 9 | SPAB | SPDR SERIES TRUST | 132.2K | $3.4M | $3.3M | 2.19% | +12.3K | 2026-03-31 |
| 10 | SPYV | SPDR SERIES TRUST | 53.8K | $3.0M | $3.3M | 2.20% | -16,254 | 2026-03-31 |
| 11 | DYFI | ETF OPPORTUNITIES TRUST | 123.4K | $2.8M | $2.8M | 1.84% | +14.5K | 2026-03-31 |
| 12 | IVE | ISHARES TR | 13.2K | $2.8M | $3.1M | 2.02% | +346 | 2026-03-31 |
| 13 | COWZ | PACER FDS TR | 42.4K | $2.7M | $2.8M | 1.87% | +954 | 2026-03-31 |
| 14 | MDYV | SPDR SERIES TRUST | 31.0K | $2.6M | $2.9M | 1.94% | -- | 2026-03-31 |
| 15 | USRT | ISHARES TR | 44.4K | $2.6M | $3.0M | 1.99% | +2.4K | 2026-03-31 |
| 16 | SPTL | SPDR SERIES TRUST | 95.5K | $2.5M | $2.4M | 1.58% | -5,348 | 2026-03-31 |
| 17 | CORO | BLACKROCK ETF TRUST | 74.3K | $2.4M | $2.6M | 1.75% | -- | 2026-03-31 |
| 18 | IVW | ISHARES TR | 20.0K | $2.3M | $2.7M | 1.78% | +848 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 3.2K | $1.9M | $2.2M | 1.47% | -- | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 9.8K | $1.9M | $2.1M | 1.42% | -2,478 | 2026-03-31 |
| 21 | RSBT | TIDAL TRUST II | 100.9K | $1.9M | $1.9M | 1.25% | +1.5K | 2026-03-31 |
| 22 | BIL | SPDR SERIES TRUST | 20.4K | $1.9M | $1.9M | 1.24% | -600 | 2026-03-31 |
| 23 | SPYG | SPDR SERIES TRUST | 19.1K | $1.9M | $2.2M | 1.47% | -32,168 | 2026-03-31 |
| 24 | BAI | BLACKROCK ETF TRUST | 55.9K | $1.8M | $2.3M | 1.52% | +754 | 2026-03-31 |
| 25 | SPMO | INVESCO EXCH TRADED FD TR II | 14.1K | $1.6M | $2.0M | 1.33% | +258 | 2026-03-31 |
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