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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +130,996 | +$13.1M | -$6,601 |
| ADD | SPDR SERIES TRUST | 78464A409 | +20,838 | +$2.2M | +$66,604 |
| EXITED | SPDR SERIES TRUST | 78464A847 | -31,057 | -$1.8M | $0 |
| ADD | SPDR SERIES TRUST | 78464A508 | +27,626 | +$1.6M | +$62,786 |
| EXITED | SPDR SERIES TRUST | 78468R408 | -56,994 | -$1.5M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524755 | -30,825 | -$1.3M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R853 | -24,231 | -$1.1M | $0 |
| REDUCE | ISHARES TR | 46432F339 | -5,307 | -$1.1M | +$45,435 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +15,664 | +$928,562 | +$80,893 |
| ADD | AMERICAN CENTY ETF TR | 025072604 | +11,700 | +$901,134 | +$11,174 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $121.5M
- 13F HOLDINGS REPORTQ/E Jun 2025977 pos · $119.7M
- 13F HOLDINGS REPORTQ/E Mar 20251,036 pos · $116.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,019 pos · $118.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 153,933 | $15.4M | 11.59% |
| 2 | SPDR SERIES TRUST | 78464A854 | 169,979 | $13.6M | 10.27% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 146,845 | $6.9M | 5.18% |
| 4 | DIREXION SHS ETF TR | 25461A726 | 150,025 | $5.8M | 4.36% |
| 5 | TIDAL TRUST II | 88636J816 | 203,715 | $5.8M | 4.35% |
| 6 | SPDR SERIES TRUST | 78464A409 | 51,251 | $5.5M | 4.12% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 121,596 | $5.4M | 4.07% |
| 8 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 101,162 | $4.3M | 3.24% |
| 9 | SPDR SERIES TRUST | 78464A508 | 70,049 | $4.0M | 3.00% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,626 | $3.7M | 2.75% |
| 11 | SPDR SERIES TRUST | 78464A649 | 119,924 | $3.1M | 2.33% |
| 12 | BLACKROCK ETF TRUST | BLK | 48,102 | $2.9M | 2.20% |
| 13 | ISHARES TR | 464287408 | 12,876 | $2.7M | 2.06% |
| 14 | SPDR SERIES TRUST | 78464A664 | 100,821 | $2.7M | 2.01% |
| 15 | ISHARES TR | 464288877 | 36,078 | $2.6M | 1.94% |
| 16 | ETF OPPORTUNITIES TRUST | 26923N660 | 108,878 | $2.5M | 1.89% |
| 17 | PACER FDS TR | 69374H881 | 41,488 | $2.5M | 1.88% |
| 18 | ISHARES TR | 464288521 | 41,970 | $2.4M | 1.80% |
| 19 | ISHARES TR | 464287309 | 19,140 | $2.4M | 1.78% |
| 20 | VANGUARD INDEX FDS | 922908744 | 12,253 | $2.3M | 1.76% |