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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

Institutional Manager · CIK 0002052710

WealthTrak Capital Management LLC

VIRGINIA BEACH, VA · File #028-24960

Latest AUM
$139.6M
Positions
72
Top-10 Concentration
52.9%
Filings
5

Sector Allocation

Financials
9.6%$13.4M
Technology
2.3%$3.2M
Industrials
0.4%$590,704

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1GOLDMAN SACHS ETF TRNVGLF153,933$15.4M11.59%
2SPDR SERIES TRUST78464A854169,979$13.6M10.27%
3SPDR INDEX SHS FDS78463X509146,845$6.9M5.18%
4DIREXION SHS ETF TR25461A726150,025$5.8M4.36%
5TIDAL TRUST II88636J816203,715$5.8M4.35%
6SPDR SERIES TRUST78464A40951,251$5.5M4.12%
7SPDR INDEX SHS FDS78463X889121,596$5.4M4.07%
8GOLDMAN SACHS PHYSICAL GOLD38150K103101,162$4.3M3.24%
9SPDR SERIES TRUST78464A50870,049$4.0M3.00%
10INVESCO EXCHANGE TRADED FD TIVZ61,626$3.7M2.75%
11SPDR SERIES TRUST78464A649119,924$3.1M2.33%
12BLACKROCK ETF TRUSTBLK48,102$2.9M2.20%
13ISHARES TR46428740812,876$2.7M2.06%
14SPDR SERIES TRUST78464A664100,821$2.7M2.01%
15ISHARES TR46428887736,078$2.6M1.94%
16ETF OPPORTUNITIES TRUST26923N660108,878$2.5M1.89%
17PACER FDS TR69374H88141,488$2.5M1.88%
18ISHARES TR46428852141,970$2.4M1.80%
19ISHARES TR46428730919,140$2.4M1.78%
20VANGUARD INDEX FDS92290874412,253$2.3M1.76%