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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLDMAN SACHS ETF TRNVGLF153,933$15.4M11.02%
2SPDR SERIES TRUST78464A854169,979$13.6M9.76%
3SPDR INDEX SHS FDS78463X509146,845$6.9M4.92%
4DIREXION SHS ETF TR25461A726150,025$5.8M4.14%
5TIDAL TRUST II88636J816203,715$5.8M4.14%
6SPDR SERIES TRUST78464A40951,251$5.5M3.92%
7SPDR INDEX SHS FDS78463X889121,596$5.4M3.87%
8GOLDMAN SACHS PHYSICAL GOLD38150K103101,162$4.3M3.08%
9SPDR SERIES TRUST78464A50870,049$4.0M2.85%
10INVESCO EXCHANGE TRADED FD TIVZ61,626$3.7M2.62%
11SPDR SERIES TRUST78464A649119,924$3.1M2.21%
12BLACKROCK ETF TRUSTBLK48,102$2.9M2.09%
13ISHARES TR46428740812,876$2.7M1.96%
14SPDR SERIES TRUST78464A664100,821$2.7M1.91%
15ISHARES TR46428887736,078$2.6M1.84%
16ETF OPPORTUNITIES TRUST26923N660108,878$2.5M1.80%
17PACER FDS TR69374H88141,488$2.5M1.79%
18ISHARES TR46428852141,970$2.4M1.71%
19ISHARES TR46428730919,140$2.4M1.69%
20VANGUARD INDEX FDS92290874412,253$2.3M1.68%
21ISHARES INC46434G10332,949$2.2M1.59%
22VANGUARD INDEX FDS9229083633,237$2.0M1.45%
23SPDR SERIES TRUST78468R66321,018$1.9M1.38%
24BLACKROCK ETF TRUSTBLK55,131$1.8M1.31%
25TIDAL TRUST II88636J10599,378$1.8M1.28%
26INVESCO EXCH TRADED FD TR IIIVZ13,798$1.6M1.18%
27BLACKROCK ETF TRUSTBLK41,446$1.6M1.14%
28ARK ETF TR00214Q10420,161$1.6M1.11%
29VANGUARD INDEX FDS9229087363,034$1.5M1.06%
30VANGUARD TAX-MANAGED FDS92194385821,875$1.4M0.98%
31J P MORGAN EXCHANGE TRADED F46641Q83726,972$1.4M0.98%
32BONDBLOXX ETF TRUST09789C81229,415$1.4M0.97%
33AMERICAN CENTY ETF TR02507260417,550$1.4M0.97%
34CAPITAL GROUP GROWTH ETF14020G10129,509$1.3M0.94%
35SCHWAB STRATEGIC TR80852483955,599$1.3M0.93%
36INVESCO EXCHANGE TRADED FD TIVZ11,097$1.3M0.90%
37ISHARES TR46432F3395,721$1.1M0.81%
38APPLE INCAAPL3,956$1.1M0.77%
39ISHARES TR4642886798,591$946,2990.68%
40ISHARES TR46434V61320,329$946,1120.68%
41ISHARES TR4642885889,503$904,8760.65%
42WORLD GOLD TRGLDW9,632$822,2840.59%
43GLOBAL X FDS37960A52912,354$800,4160.57%
44BROADCOM INCAVGO2,247$777,6870.56%
45VANGUARD INDEX FDS9229086292,546$738,9240.53%
46NVIDIA CORPORATIONNVDA3,568$665,4320.48%
47MICROSOFT CORPMSFT1,328$642,2470.46%
48ISHARES TR4642882815,538$533,1990.38%
49BLACKROCK ETF TRUST IIBLK9,692$511,4470.37%
50DBX ETF TR23305110115,614$497,1350.36%
51ISHARES TR46435G6729,864$493,2990.35%
52ISHARES TR4642883075,780$461,4970.33%
53ALPHABET INCGOOG1,329$415,9770.30%
54VANGUARD BD INDEX FDS9219378195,104$397,5250.28%
55J P MORGAN EXCHANGE TRADED F46641Q6707,739$366,4330.26%
56TESLA INCTSLA778$349,8820.25%
57ISHARES TR4642884064,155$342,0800.24%
58AMAZON COM INCAMZN1,429$329,8420.24%
59UNITED PARCEL SERVICE INCUPS3,204$317,8050.23%
60VANGUARD MALVERN FDS9220208056,329$313,0320.22%
61SPDR SERIES TRUST78464A3759,233$312,1680.22%
62JPMORGAN CHASE & CO.VYLD947$305,1420.22%
63META PLATFORMS INCMETA448$295,7200.21%
64ISHARES TR4642874402,909$279,7290.20%
65VANGUARD INDEX FDS9229086111,291$273,4580.20%
66RTX CORPORATIONRTX1,488$272,8990.20%
67VANGUARD INDEX FDS922908595902$272,3620.20%
68J P MORGAN EXCHANGE TRADED F46641Q6544,783$243,6460.17%
69SPDR SERIES TRUST78468R6069,952$235,5640.17%
70SPDR S&P 500 ETF TRSPY332$226,3970.16%
71EA SERIES TRUST02072L1857,548$226,0630.16%
72NETFLIX INCNFLX2,135$200,1780.14%