WEALTHTRAK CAPITAL MANAGEMENT LLC

Filed: 2/12/2025ACC: 0002052710-25-000001

📋 What this filing means

WEALTHTRAK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 934 equity positions with a total reported market value of $118.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

934

Positions

$118.27M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

PORTFOLIO S&P500$14.53M12.3%

ACCES TREASURY$13.95M11.8%

COM$5.67M4.8%

DIREXION HCM$4.54M3.8%

RETURN STCKD US$4.44M3.8%

PRTFLO S&P500 GW$4.08M3.5%

PORTFOLIO S&P600$3.78M3.2%

Portfolio Concentration

Top 3$33.02M27.9%

4–10$26.40M22.3%

11–25$28.09M23.8%

Rest$30.75M26.0%

Top 3 weight

27.9%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

1.71K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares99.9%

Investment Discretion (by position count)

Sole219

Shared0

Other715

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings934

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares210.76K

TypeSH

Market value$14.53M

12.29%

Sole

227.00

Shared

0.00

None

210.53K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares139.62K

TypeSH

Market value$13.95M

11.80%

Sole

0.00

Shared

0.00

None

139.62K

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares125.69K

TypeSH

Market value$4.54M

3.84%

Sole

0.00

Shared

0.00

None

125.69K

TIDAL TR II

SOLE

RETURN STCKD US

Shares185.57K

TypeSH

Market value$4.44M

3.75%

Sole

0.00

Shared

0.00

None

185.57K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares46.45K

TypeSH

Market value$4.08M

3.45%

Sole

137.00

Shared

0.00

None

46.31K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares84.09K

TypeSH

Market value$3.78M

3.19%

Sole

562.00

Shared

0.00

None

83.53K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares41.26K

TypeSH

Market value$3.77M

3.19%

Sole

0.00

Shared

0.00

None

41.26K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares96.90K

TypeSH

Market value$3.72M

3.14%

Sole

0.00

Shared

0.00

None

96.90K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares39.33K

TypeSH

Market value$3.64M

3.07%

Sole

0.00

Shared

0.00

None

39.33K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares115K

TypeSH

Market value$2.98M

2.52%

Sole

0.00

Shared

0.00

None

115K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares110.64K

TypeSH

Market value$2.76M

2.34%

Sole

0.00

Shared

0.00

None

110.64K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares52.04K

TypeSH

Market value$2.66M

2.25%

Sole

150.00

Shared

0.00

None

51.89K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares39.91K

TypeSH

Market value$2.29M

1.93%

Sole

0.00

Shared

0.00

None

39.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.26K

TypeSH

Market value$2.25M

1.90%

Sole

0.00

Shared

0.00

None

13.26K

PACER FDS TR

SOLE

US CASH COWS 100

Shares37.48K

TypeSH

Market value$2.12M

1.79%

Sole

0.00

Shared

0.00

None

37.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares60.23K

TypeSH

Market value$2.06M

1.74%

Sole

56.00

Shared

0.00

None

60.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.44K

TypeSH

Market value$1.85M

1.57%

Sole

0.00

Shared

0.00

None

3.44K

ETF OPPORTUNITIES TRUST

SOLE

IDX DYNAMIC FIXE

Shares79.07K

TypeSH

Market value$1.84M

1.56%

Sole

0.00

Shared

0.00

None

79.07K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares22.37K

TypeSH

Market value$1.70M

1.44%

Sole

0.00

Shared

0.00

None

22.37K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares17.96K

TypeSH

Market value$1.60M

1.35%

Sole

68.00

Shared

0.00

None

17.89K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares15.10K

TypeSH

Market value$1.53M

1.30%

Sole

0.00

Shared

0.00

None

15.10K

ISHARES TR

SOLE

SHORT TREAS BD

Shares13.16K

TypeSH

Market value$1.45M

1.23%

Sole

0.00

Shared

0.00

None

13.16K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares7.62K

TypeSH

Market value$1.36M

1.15%

Sole

0.00

Shared

0.00

None

7.62K

ARK ETF TR

SOLE

INNOVATION ETF

Shares23.63K

TypeSH

Market value$1.34M

1.13%

Sole

0.00

Shared

0.00

None

23.63K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares25.11K

TypeSH

Market value$1.29M

1.09%

Sole

0.00

Shared

0.00

None

25.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	210.76K	SH	$14.53M 12.29%	227.00	210.53K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	139.62K	SH	$13.95M 11.80%	0.00	139.62K
DIREXION SHS ETF TRSOLE	DIREXION HCM	125.69K	SH	$4.54M 3.84%	0.00	125.69K
TIDAL TR IISOLE	RETURN STCKD US	185.57K	SH	$4.44M 3.75%	0.00	185.57K
SPDR SER TRSOLE	PRTFLO S&P500 GW	46.45K	SH	$4.08M 3.45%	137.00	46.31K
SPDR SER TRSOLE	PORTFOLIO S&P600	84.09K	SH	$3.78M 3.19%	562.00	83.53K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	41.26K	SH	$3.77M 3.19%	0.00	41.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	96.90K	SH	$3.72M 3.14%	0.00	96.90K
ISHARES TRSOLE	7-10 YR TRSY BD	39.33K	SH	$3.64M 3.07%	0.00	39.33K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	115K	SH	$2.98M 2.52%	0.00	115K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	110.64K	SH	$2.76M 2.34%	0.00	110.64K
SPDR SER TRSOLE	PRTFLO S&P500 VL	52.04K	SH	$2.66M 2.25%	150.00	51.89K
ISHARES TRSOLE	CRE U S REIT ETF	39.91K	SH	$2.29M 1.93%	0.00	39.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.26K	SH	$2.25M 1.90%	0.00	13.26K
PACER FDS TRSOLE	US CASH COWS 100	37.48K	SH	$2.12M 1.79%	0.00	37.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	60.23K	SH	$2.06M 1.74%	56.00	60.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.44K	SH	$1.85M 1.57%	0.00	3.44K
ETF OPPORTUNITIES TRUSTSOLE	IDX DYNAMIC FIXE	79.07K	SH	$1.84M 1.56%	0.00	79.07K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	22.37K	SH	$1.70M 1.44%	0.00	22.37K
ISHARES TRSOLE	JPMORGAN USD EMG	17.96K	SH	$1.60M 1.35%	68.00	17.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	15.10K	SH	$1.53M 1.30%	0.00	15.10K
ISHARES TRSOLE	SHORT TREAS BD	13.16K	SH	$1.45M 1.23%	0.00	13.16K
ISHARES TRSOLE	MSCI USA QLT FCT	7.62K	SH	$1.36M 1.15%	0.00	7.62K
ARK ETF TRSOLE	INNOVATION ETF	23.63K	SH	$1.34M 1.13%	0.00	23.63K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	25.11K	SH	$1.29M 1.09%	0.00	25.11K

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