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
Filing History
View all filings →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% |