13F HOLDINGS REPORT
WealthTrak Capital Management LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002052710-26-000001
Total Value
$139.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 153,933 | $15.4M | 11.02% |
| 2 | SPDR SERIES TRUST | 78464A854 | 169,979 | $13.6M | 9.76% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 146,845 | $6.9M | 4.92% |
| 4 | DIREXION SHS ETF TR | 25461A726 | 150,025 | $5.8M | 4.14% |
| 5 | TIDAL TRUST II | 88636J816 | 203,715 | $5.8M | 4.14% |
| 6 | SPDR SERIES TRUST | 78464A409 | 51,251 | $5.5M | 3.92% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 121,596 | $5.4M | 3.87% |
| 8 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 101,162 | $4.3M | 3.08% |
| 9 | SPDR SERIES TRUST | 78464A508 | 70,049 | $4.0M | 2.85% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,626 | $3.7M | 2.62% |
| 11 | SPDR SERIES TRUST | 78464A649 | 119,924 | $3.1M | 2.21% |
| 12 | BLACKROCK ETF TRUST | BLK | 48,102 | $2.9M | 2.09% |
| 13 | ISHARES TR | 464287408 | 12,876 | $2.7M | 1.96% |
| 14 | SPDR SERIES TRUST | 78464A664 | 100,821 | $2.7M | 1.91% |
| 15 | ISHARES TR | 464288877 | 36,078 | $2.6M | 1.84% |
| 16 | ETF OPPORTUNITIES TRUST | 26923N660 | 108,878 | $2.5M | 1.80% |
| 17 | PACER FDS TR | 69374H881 | 41,488 | $2.5M | 1.79% |
| 18 | ISHARES TR | 464288521 | 41,970 | $2.4M | 1.71% |
| 19 | ISHARES TR | 464287309 | 19,140 | $2.4M | 1.69% |
| 20 | VANGUARD INDEX FDS | 922908744 | 12,253 | $2.3M | 1.68% |
| 21 | ISHARES INC | 46434G103 | 32,949 | $2.2M | 1.59% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,237 | $2.0M | 1.45% |
| 23 | SPDR SERIES TRUST | 78468R663 | 21,018 | $1.9M | 1.38% |
| 24 | BLACKROCK ETF TRUST | BLK | 55,131 | $1.8M | 1.31% |
| 25 | TIDAL TRUST II | 88636J105 | 99,378 | $1.8M | 1.28% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 13,798 | $1.6M | 1.18% |
| 27 | BLACKROCK ETF TRUST | BLK | 41,446 | $1.6M | 1.14% |
| 28 | ARK ETF TR | 00214Q104 | 20,161 | $1.6M | 1.11% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,034 | $1.5M | 1.06% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,875 | $1.4M | 0.98% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,972 | $1.4M | 0.98% |
| 32 | BONDBLOXX ETF TRUST | 09789C812 | 29,415 | $1.4M | 0.97% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 17,550 | $1.4M | 0.97% |
| 34 | CAPITAL GROUP GROWTH ETF | 14020G101 | 29,509 | $1.3M | 0.94% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 55,599 | $1.3M | 0.93% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,097 | $1.3M | 0.90% |
| 37 | ISHARES TR | 46432F339 | 5,721 | $1.1M | 0.81% |
| 38 | APPLE INC | AAPL | 3,956 | $1.1M | 0.77% |
| 39 | ISHARES TR | 464288679 | 8,591 | $946,299 | 0.68% |
| 40 | ISHARES TR | 46434V613 | 20,329 | $946,112 | 0.68% |
| 41 | ISHARES TR | 464288588 | 9,503 | $904,876 | 0.65% |
| 42 | WORLD GOLD TR | GLDW | 9,632 | $822,284 | 0.59% |
| 43 | GLOBAL X FDS | 37960A529 | 12,354 | $800,416 | 0.57% |
| 44 | BROADCOM INC | AVGO | 2,247 | $777,687 | 0.56% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,546 | $738,924 | 0.53% |
| 46 | NVIDIA CORPORATION | NVDA | 3,568 | $665,432 | 0.48% |
| 47 | MICROSOFT CORP | MSFT | 1,328 | $642,247 | 0.46% |
| 48 | ISHARES TR | 464288281 | 5,538 | $533,199 | 0.38% |
| 49 | BLACKROCK ETF TRUST II | BLK | 9,692 | $511,447 | 0.37% |
| 50 | DBX ETF TR | 233051101 | 15,614 | $497,135 | 0.36% |
| 51 | ISHARES TR | 46435G672 | 9,864 | $493,299 | 0.35% |
| 52 | ISHARES TR | 464288307 | 5,780 | $461,497 | 0.33% |
| 53 | ALPHABET INC | GOOG | 1,329 | $415,977 | 0.30% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 5,104 | $397,525 | 0.28% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,739 | $366,433 | 0.26% |
| 56 | TESLA INC | TSLA | 778 | $349,882 | 0.25% |
| 57 | ISHARES TR | 464288406 | 4,155 | $342,080 | 0.24% |
| 58 | AMAZON COM INC | AMZN | 1,429 | $329,842 | 0.24% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 3,204 | $317,805 | 0.23% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 6,329 | $313,032 | 0.22% |
| 61 | SPDR SERIES TRUST | 78464A375 | 9,233 | $312,168 | 0.22% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 947 | $305,142 | 0.22% |
| 63 | META PLATFORMS INC | META | 448 | $295,720 | 0.21% |
| 64 | ISHARES TR | 464287440 | 2,909 | $279,729 | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908611 | 1,291 | $273,458 | 0.20% |
| 66 | RTX CORPORATION | RTX | 1,488 | $272,899 | 0.20% |
| 67 | VANGUARD INDEX FDS | 922908595 | 902 | $272,362 | 0.20% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,783 | $243,646 | 0.17% |
| 69 | SPDR SERIES TRUST | 78468R606 | 9,952 | $235,564 | 0.17% |
| 70 | SPDR S&P 500 ETF TR | SPY | 332 | $226,397 | 0.16% |
| 71 | EA SERIES TRUST | 02072L185 | 7,548 | $226,063 | 0.16% |
| 72 | NETFLIX INC | NFLX | 2,135 | $200,178 | 0.14% |