13F HOLDINGS REPORT

WealthTrak Capital Management LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002052710-25-000008

Total Value

$121.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	170,910	$13.4M	11.02%
2	SPDR INDEX SHS FDS	78463X509	145,175	$6.8M	5.59%
3	DIREXION SHS ETF TR	25461A726	157,302	$5.9M	4.85%
4	SPDR INDEX SHS FDS	78463X889	135,629	$5.8M	4.78%
5	TIDAL TRUST II	88636J816	209,008	$5.5M	4.55%
6	GOLDMAN SACHS PHYSICAL GOLD	38150K103	105,232	$4.0M	3.30%
7	SPDR SERIES TRUST	78464A409	30,413	$3.2M	2.62%
8	SPDR SERIES TRUST	78464A649	113,024	$2.9M	2.40%
9	BLACKROCK ETF TRUST	BLK	45,294	$2.7M	2.21%
10	INVESCO EXCHANGE TRADED FD T	IVZ	45,962	$2.6M	2.18%
11	ISHARES TR	464288521	40,857	$2.4M	1.97%
12	ETF OPPORTUNITIES TRUST	26923N660	102,826	$2.4M	1.97%
13	SPDR SERIES TRUST	78464A508	42,423	$2.3M	1.93%
14	PACER FDS TR	69374H881	40,506	$2.3M	1.92%
15	GOLDMAN SACHS ETF TR	NVGLF	22,937	$2.3M	1.89%
16	ISHARES TR	464287309	18,354	$2.2M	1.82%
17	ISHARES TR	46432F339	11,028	$2.1M	1.77%
18	SPDR SERIES TRUST	78464A664	78,918	$2.1M	1.75%
19	VANGUARD INDEX FDS	922908744	11,308	$2.1M	1.74%
20	VANGUARD INDEX FDS	922908363	3,319	$2.0M	1.67%
21	ISHARES INC	46434G103	30,797	$2.0M	1.67%
22	ARK ETF TR	00214Q104	21,177	$1.8M	1.50%
23	ISHARES TR	464287408	8,700	$1.8M	1.48%
24	ISHARES TR	464288877	26,288	$1.8M	1.47%
25	SPDR SERIES TRUST	78464A847	31,057	$1.8M	1.46%
26	SPDR SERIES TRUST	78468R663	19,077	$1.8M	1.44%
27	TIDAL TRUST II	88636J105	96,848	$1.7M	1.39%
28	VANGUARD INDEX FDS	922908736	3,160	$1.5M	1.25%
29	BLACKROCK ETF TRUST	BLK	39,834	$1.5M	1.24%
30	SPDR SERIES TRUST	78468R408	56,994	$1.5M	1.20%
31	SCHWAB STRATEGIC TR	808524839	56,758	$1.3M	1.10%
32	VANGUARD TAX-MANAGED FDS	921943858	22,157	$1.3M	1.09%
33	SCHWAB STRATEGIC TR	808524755	30,825	$1.3M	1.09%
34	BONDBLOXX ETF TRUST	09789C812	27,548	$1.3M	1.06%
35	INVESCO EXCHANGE TRADED FD T	IVZ	10,873	$1.2M	1.02%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	24,028	$1.2M	1.00%
37	SPDR SERIES TRUST	78468R853	24,231	$1.1M	0.92%
38	BLACKROCK ETF TRUST	BLK	32,006	$1.1M	0.90%
39	CAPITAL GROUP GROWTH ETF	14020G101	24,489	$1.1M	0.89%
40	INVESCO EXCH TRADED FD TR II	IVZ	8,452	$1.0M	0.84%
41	APPLE INC	AAPL	3,552	$904,446	0.74%
42	ISHARES TR	46434V613	19,090	$891,694	0.73%
43	VANGUARD INDEX FDS	922908629	2,791	$819,846	0.67%
44	ISHARES TR	464288588	7,888	$750,543	0.62%
45	ISHARES TR	464288679	6,393	$706,363	0.58%
46	SPDR SERIES TRUST	78468R606	29,043	$695,289	0.57%
47	BROADCOM INC	AVGO	2,061	$679,945	0.56%
48	WORLD GOLD TR	GLDW	8,781	$671,307	0.55%
49	ISHARES TR	464288281	6,844	$651,480	0.54%
50	MICROSOFT CORP	MSFT	1,192	$617,396	0.51%
51	GLOBAL X FDS	37960A529	7,567	$531,506	0.44%
52	DBX ETF TR	233051101	15,970	$492,746	0.41%
53	BLACKROCK ETF TRUST II	BLK	9,085	$483,685	0.40%
54	ISHARES TR	464288307	5,807	$480,431	0.40%
55	NVIDIA CORPORATION	NVDA	2,548	$475,406	0.39%
56	ISHARES TR	46435G672	9,099	$466,142	0.38%
57	AMERICAN CENTY ETF TR	025072604	5,850	$439,393	0.36%
58	ISHARES TR	464287721	2,197	$430,304	0.35%
59	VANGUARD BD INDEX FDS	921937819	5,060	$395,121	0.33%
60	VANGUARD INDEX FDS	922908595	1,293	$384,681	0.32%
61	VANGUARD MALVERN FDS	922020805	7,554	$382,459	0.31%
62	SELECT SECTOR SPDR TR	81369Y860	9,044	$381,018	0.31%
63	VANGUARD INDEX FDS	922908611	1,781	$371,741	0.31%
64	J P MORGAN EXCHANGE TRADED F	46641Q670	7,684	$365,385	0.30%
65	SPDR SERIES TRUST	78464A375	10,048	$340,527	0.28%
66	ISHARES TR	464288406	4,167	$334,859	0.28%
67	ISHARES TR	464287440	3,448	$332,594	0.27%
68	TESLA INC	TSLA	660	$293,515	0.24%
69	META PLATFORMS INC	META	391	$287,143	0.24%
70	JPMORGAN CHASE & CO.	VYLD	893	$281,679	0.23%
71	UNITED PARCEL SERVICE INC	UPS	3,154	$263,454	0.22%
72	ALPHABET INC	GOOG	1,078	$262,062	0.22%
73	AMAZON COM INC	AMZN	1,182	$259,532	0.21%
74	NETFLIX INC	NFLX	212	$254,171	0.21%
75	J P MORGAN EXCHANGE TRADED F	46641Q654	4,783	$244,124	0.20%
76	RTX CORPORATION	RTX	1,449	$242,461	0.20%
77	SPDR S&P 500 ETF TR	SPY	309	$205,850	0.17%