WEALTHTRAK CAPITAL MANAGEMENT LLC

Filed: 5/15/2025ACC: 0002052710-25-000002

📋 What this filing means

WEALTHTRAK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $116.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

973

Positions

$116.04M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

PORTFOLIO S&P500$15.02M12.9%

ACCES TREASURY$13.65M11.8%

COM$5.58M4.8%

PORTFOLIO EMG MK$5.14M4.4%

PORTFOLIO DEVLPD$4.71M4.1%

PRTFLO S&P500 GW$4.27M3.7%

RETURN STCKD US$4.14M3.6%

Portfolio Concentration

Top 3$33.81M29.1%

4–10$27.77M23.9%

11–25$26.63M22.9%

Rest$27.84M24.0%

Top 3 weight

29.1%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole193

Shared0

Other780

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings973

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares228.46K

TypeSH

Market value$15.02M

12.95%

Sole

0.00

Shared

0.00

None

228.46K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares136.24K

TypeSH

Market value$13.65M

11.76%

Sole

0.00

Shared

0.00

None

136.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares130.50K

TypeSH

Market value$5.14M

4.43%

Sole

0.00

Shared

0.00

None

130.50K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares129.42K

TypeSH

Market value$4.71M

4.06%

Sole

0.00

Shared

0.00

None

129.42K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares53.16K

TypeSH

Market value$4.27M

3.68%

Sole

0.00

Shared

0.00

None

53.16K

TIDAL TR II

SOLE

RETURN STCKD US

Shares187.47K

TypeSH

Market value$4.14M

3.57%

Sole

0.00

Shared

0.00

None

187.47K

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares129.54K

TypeSH

Market value$3.91M

3.37%

Sole

0.00

Shared

0.00

None

129.54K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares39.79K

TypeSH

Market value$3.79M

3.27%

Sole

0.00

Shared

0.00

None

39.79K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares113.16K

TypeSH

Market value$3.49M

3.01%

Sole

0.00

Shared

0.00

None

113.16K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares67.37K

TypeSH

Market value$3.44M

2.97%

Sole

0.00

Shared

0.00

None

67.37K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares112.23K

TypeSH

Market value$2.87M

2.47%

Sole

0.00

Shared

0.00

None

112.23K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares30.19K

TypeSH

Market value$2.77M

2.39%

Sole

0.00

Shared

0.00

None

30.19K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares40.61K

TypeSH

Market value$2.34M

2.02%

Sole

0.00

Shared

0.00

None

40.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares12.79K

TypeSH

Market value$2.21M

1.90%

Sole

0.00

Shared

0.00

None

12.79K

PACER FDS TR

SOLE

US CASH COWS 100

Shares38.07K

TypeSH

Market value$2.08M

1.80%

Sole

0.00

Shared

0.00

None

38.07K

ETF OPPORTUNITIES TRUST

SOLE

IDX DYNAMIC FIXE

Shares80.16K

TypeSH

Market value$1.85M

1.60%

Sole

0.00

Shared

0.00

None

80.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.28K

TypeSH

Market value$1.68M

1.45%

Sole

0.00

Shared

0.00

None

3.28K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares9.28K

TypeSH

Market value$1.59M

1.37%

Sole

0.00

Shared

0.00

None

9.28K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares21.59K

TypeSH

Market value$1.47M

1.27%

Sole

0.00

Shared

0.00

None

21.59K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares15.74K

TypeSH

Market value$1.46M

1.26%

Sole

0.00

Shared

0.00

None

15.74K

ISHARES TR

SOLE

SHORT TREAS BD

Shares12.99K

TypeSH

Market value$1.44M

1.24%

Sole

0.00

Shared

0.00

None

12.99K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares26.12K

TypeSH

Market value$1.27M

1.10%

Sole

0.00

Shared

0.00

None

26.12K

TIDAL TR II

SOLE

RTN STACKED BD

Shares74.69K

TypeSH

Market value$1.27M

1.09%

Sole

0.00

Shared

0.00

None

74.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares23.93K

TypeSH

Market value$1.21M

1.04%

Sole

0.00

Shared

0.00

None

23.93K

ARK ETF TR

SOLE

INNOVATION ETF

Shares23.50K

TypeSH

Market value$1.12M

0.96%

Sole

0.00

Shared

0.00

None

23.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	228.46K	SH	$15.02M 12.95%	228.46K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	136.24K	SH	$13.65M 11.76%	136.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	130.50K	SH	$5.14M 4.43%	130.50K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	129.42K	SH	$4.71M 4.06%	129.42K
SPDR SER TRSOLE	PRTFLO S&P500 GW	53.16K	SH	$4.27M 3.68%	53.16K
TIDAL TR IISOLE	RETURN STCKD US	187.47K	SH	$4.14M 3.57%	187.47K
DIREXION SHS ETF TRSOLE	DIREXION HCM	129.54K	SH	$3.91M 3.37%	129.54K
ISHARES TRSOLE	7-10 YR TRSY BD	39.79K	SH	$3.79M 3.27%	39.79K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	113.16K	SH	$3.49M 3.01%	113.16K
SPDR SER TRSOLE	PRTFLO S&P500 VL	67.37K	SH	$3.44M 2.97%	67.37K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	112.23K	SH	$2.87M 2.47%	112.23K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	30.19K	SH	$2.77M 2.39%	30.19K
ISHARES TRSOLE	CRE U S REIT ETF	40.61K	SH	$2.34M 2.02%	40.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	12.79K	SH	$2.21M 1.90%	12.79K
PACER FDS TRSOLE	US CASH COWS 100	38.07K	SH	$2.08M 1.80%	38.07K
ETF OPPORTUNITIES TRUSTSOLE	IDX DYNAMIC FIXE	80.16K	SH	$1.85M 1.60%	80.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.28K	SH	$1.68M 1.45%	3.28K
ISHARES TRSOLE	MSCI USA QLT FCT	9.28K	SH	$1.59M 1.37%	9.28K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	21.59K	SH	$1.47M 1.27%	21.59K
ISHARES TRSOLE	S&P 500 GRWT ETF	15.74K	SH	$1.46M 1.26%	15.74K
ISHARES TRSOLE	SHORT TREAS BD	12.99K	SH	$1.44M 1.24%	12.99K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	26.12K	SH	$1.27M 1.10%	26.12K
TIDAL TR IISOLE	RTN STACKED BD	74.69K	SH	$1.27M 1.09%	74.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	23.93K	SH	$1.21M 1.04%	23.93K
ARK ETF TRSOLE	INNOVATION ETF	23.50K	SH	$1.12M 0.96%	23.50K

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