WealthTrak Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, WealthTrak Capital Management LLC held in its portfolio 65 assets valued at $139,649,840 (i.e. $139.65M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($31.31M), GOLDMAN SACHS ETF TR ($15.38M), and SPDR INDEX SHS FDS ($6.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WealthTrak Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 552227 | 31308773 | STATE STREET SPD |
| GOLDMAN SACHS ETF TR | 153933 | 15384095 | ACCES TREASURY |
| SPDR INDEX SHS FDS | 146845 | 6873814 | PORTFOLIO EMG MK |
| DIREXION SHS ETF TR | 150025 | 5784964 | DIREXION HCM |
| TIDAL TRUST II | 203715 | 5775320 | RETURN STCKD US |
| SPDR INDEX SHS FDS | 121596 | 5400078 | PORTFOLIO DEVLPD |
| GOLDMAN SACHS PHYSICAL GOLD | 101162 | 4304443 | UNIT |
| INVESCO EXCHANGE TRADED FD T | 61626 | 3653189 | S&P 500 TOP 50 |
| BLACKROCK ETF TRUST | 48102 | 2925083 | ISHARES US EQUIT |
| ISHARES TR | 12876 | 2730613 | S&P 500 VAL ETF |
| ISHARES TR | 36078 | 2576330 | EAFE VALUE ETF |
| ETF OPPORTUNITIES TRUST | 108878 | 2511815 | IDX DYNAMIC FIXE |
| PACER FDS TR | 41488 | 2496333 | US CASH COWS 100 |
| ISHARES TR | 41970 | 2390611 | CRE U S REIT ETF |
| ISHARES TR | 19140 | 2359196 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 12253 | 2340175 | VALUE ETF |
| ISHARES INC | 32949 | 2214832 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 3237 | 2029707 | S&P 500 ETF SHS |
| BLACKROCK ETF TRUST | 55131 | 1835862 | ISHARES A I INNO |
| TIDAL TRUST II | 99378 | 1780854 | RTN STACKED BD |
| INVESCO EXCH TRADED FD TR II | 13798 | 1646377 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 41446 | 1598158 | ISHARES US THEMA |
| ARK ETF TR | 20161 | 1550784 | INNOVATION ETF |
| VANGUARD INDEX FDS | 3034 | 1480207 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 21875 | 1366527 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 26972 | 1364513 | ULTRA SHRT ETF |
| BONDBLOXX ETF TRUST | 29415 | 1359561 | BLOOMBERG TEN YR |
| AMERICAN CENTY ETF TR | 17550 | 1351701 | AVANTIS EMGMKT |
| CAPITAL GROUP GROWTH ETF | 29509 | 1312265 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 55599 | 1299349 | US AGGREGATE B |
| INVESCO EXCHANGE TRADED FD T | 11097 | 1263504 | S&P 500 GARP ETF |
| ISHARES TR | 5721 | 1136305 | MSCI USA QLT FCT |
| APPLE INC | 3956 | 1075478 | COM |
| ISHARES TR | 8591 | 946299 | TRUST ISHARE 0-1 |
| ISHARES TR | 20329 | 946112 | CORE UNIVRSL USD |
| ISHARES TR | 9503 | 904876 | MBS ETF |
| WORLD GOLD TR | 9632 | 822284 | SPDR GLD MINIS |
| GLOBAL X FDS | 12354 | 800416 | DEFENSE TECH ETF |
| BROADCOM INC | 2247 | 777687 | COM |
| VANGUARD INDEX FDS | 2546 | 738924 | MID CAP ETF |
| NVIDIA CORPORATION | 3568 | 665432 | COM |
| MICROSOFT CORP | 1328 | 642247 | COM |
| ISHARES TR | 5538 | 533199 | JPMORGAN USD EMG |
| BLACKROCK ETF TRUST II | 9692 | 511447 | ISHARES FLEXIBLE |
| DBX ETF TR | 15614 | 497135 | XTRACK MSCI EMRG |
| ISHARES TR | 9864 | 493299 | CORE INTL AGGR |
| ISHARES TR | 5780 | 461497 | MRGSTR MD CP GRW |
| ALPHABET INC | 1329 | 415977 | CAP STK CL A |
| VANGUARD BD INDEX FDS | 5104 | 397525 | INTERMED TERM |
| J P MORGAN EXCHANGE TRADED F | 7739 | 366433 | CORE PLUS BD ETF |
| TESLA INC | 778 | 349882 | COM |
| ISHARES TR | 4155 | 342080 | MRGSTR MD CP VAL |
| AMAZON COM INC | 1429 | 329842 | COM |
| UNITED PARCEL SERVICE INC | 3204 | 317805 | CL B |
| VANGUARD MALVERN FDS | 6329 | 313032 | STRM INFPROIDX |
| JPMORGAN CHASE & CO. | 947 | 305142 | COM |
| META PLATFORMS INC | 448 | 295720 | CL A |
| ISHARES TR | 2909 | 279729 | 7-10 YR TRSY BD |
| VANGUARD INDEX FDS | 1291 | 273458 | SM CP VAL ETF |
| RTX CORPORATION | 1488 | 272899 | COM |
| VANGUARD INDEX FDS | 902 | 272362 | SML CP GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 4783 | 243646 | ULTRA SHT MUNCPL |
| SPDR S&P 500 ETF TR | 332 | 226397 | TR UNIT |
| EA SERIES TRUST | 7548 | 226063 | ASTORIA US QUALI |
| NETFLIX INC | 2135 | 200178 | COM |
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