Filed: 8/12/2025ACC: 0002052710-25-000004
📋 What this filing means
WEALTHTRAK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 933 equity positions with a total reported market value of $119.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
933
Positions
$119.71M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
PORTFOLIO S&P500$11.72M9.8%
ACCES TREASURY$8.68M7.3%
PORTFOLIO DEVLPD$6.47M5.4%
COM$6.07M5.1%
PORTFOLIO EMG MK$6.01M5.0%
DIREXION HCM$5.31M4.4%
PRTFLO S&P500 GW$4.95M4.1%
Portfolio Concentration
Top 3$26.87M22.4%
4–10$29.67M24.8%
11–25$27.78M23.2%
Rest$35.39M29.6%
Top 3 weight
22.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other750
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings933
Rows:
SPDR SERIES TRUST
SOLEShares161.18K
TypeSH
Market value$11.72M
9.79%
Sole
0.00
Shared
0.00
None
161.18K
GOLDMAN SACHS ETF TR
SOLEShares86.69K
TypeSH
Market value$8.68M
7.25%
Sole
0.00
Shared
0.00
None
86.69K
SPDR INDEX SHS FDS
SOLEShares159.76K
TypeSH
Market value$6.47M
5.40%
Sole
0.00
Shared
0.00
None
159.76K
SPDR INDEX SHS FDS
SOLEShares140.56K
TypeSH
Market value$6.01M
5.02%
Sole
0.00
Shared
0.00
None
140.56K
DIREXION SHS ETF TR
SOLEShares162.92K
TypeSH
Market value$5.31M
4.43%
Sole
0.00
Shared
0.00
None
162.92K
SPDR SERIES TRUST
SOLEShares51.94K
TypeSH
Market value$4.95M
4.14%
Sole
0.00
Shared
0.00
None
51.94K
TIDAL TR II
SOLEShares209.48K
TypeSH
Market value$4.89M
4.08%
Sole
0.00
Shared
0.00
None
209.48K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares105.76K
TypeSH
Market value$3.46M
2.89%
Sole
0.00
Shared
0.00
None
105.76K
SPDR SERIES TRUST
SOLEShares107.89K
TypeSH
Market value$2.76M
2.31%
Sole
0.00
Shared
0.00
None
107.89K
ISHARES TR
SOLEShares40.71K
TypeSH
Market value$2.30M
1.92%
Sole
0.00
Shared
0.00
None
40.71K
ETF OPPORTUNITIES TRUST
SOLEShares98.37K
TypeSH
Market value$2.28M
1.90%
Sole
0.00
Shared
0.00
None
98.37K
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$2.25M
1.88%
Sole
0.00
Shared
0.00
None
12.71K
PACER FDS TR
SOLEShares39.57K
TypeSH
Market value$2.18M
1.82%
Sole
0.00
Shared
0.00
None
39.57K
SPDR SERIES TRUST
SOLEShares40.31K
TypeSH
Market value$2.11M
1.76%
Sole
0.00
Shared
0.00
None
40.31K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$2.07M
1.73%
Sole
0.00
Shared
0.00
None
11.32K
SPDR SERIES TRUST
SOLEShares76.51K
TypeSH
Market value$2.03M
1.70%
Sole
0.00
Shared
0.00
None
76.51K
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$1.92M
1.60%
Sole
0.00
Shared
0.00
None
30.25K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$1.87M
1.57%
Sole
0.00
Shared
0.00
None
3.30K
FIDELITY COMWLTH TR
SOLEShares21.63K
TypeSH
Market value$1.73M
1.45%
Sole
0.00
Shared
0.00
None
21.63K
ISHARES TR
SOLEShares15.45K
TypeSH
Market value$1.70M
1.42%
Sole
0.00
Shared
0.00
None
15.45K
BLACKROCK ETF TRUST
SOLEShares30.78K
TypeSH
Market value$1.68M
1.40%
Sole
0.00
Shared
0.00
None
30.78K
ARK ETF TR
SOLEShares22.64K
TypeSH
Market value$1.59M
1.33%
Sole
0.00
Shared
0.00
None
22.64K
TIDAL TR II
SOLEShares93.57K
TypeSH
Market value$1.52M
1.27%
Sole
0.00
Shared
0.00
None
93.57K
SPDR SERIES TRUST
SOLEShares15.95K
TypeSH
Market value$1.46M
1.22%
Sole
0.00
Shared
0.00
None
15.95K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 161.18K | SH | $11.72M 9.79% | 0.00 | 0.00 | 161.18K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 86.69K | SH | $8.68M 7.25% | 0.00 | 0.00 | 86.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 159.76K | SH | $6.47M 5.40% | 0.00 | 0.00 | 159.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 140.56K | SH | $6.01M 5.02% | 0.00 | 0.00 | 140.56K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 162.92K | SH | $5.31M 4.43% | 0.00 | 0.00 | 162.92K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 51.94K | SH | $4.95M 4.14% | 0.00 | 0.00 | 51.94K |
TIDAL TR IISOLE | RETURN STCKD US | 209.48K | SH | $4.89M 4.08% | 0.00 | 0.00 | 209.48K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 105.76K | SH | $3.46M 2.89% | 0.00 | 0.00 | 105.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 107.89K | SH | $2.76M 2.31% | 0.00 | 0.00 | 107.89K |
ISHARES TRSOLE | CRE U S REIT ETF | 40.71K | SH | $2.30M 1.92% | 0.00 | 0.00 | 40.71K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 98.37K | SH | $2.28M 1.90% | 0.00 | 0.00 | 98.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.71K | SH | $2.25M 1.88% | 0.00 | 0.00 | 12.71K |
PACER FDS TRSOLE | US CASH COWS 100 | 39.57K | SH | $2.18M 1.82% | 0.00 | 0.00 | 39.57K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 40.31K | SH | $2.11M 1.76% | 0.00 | 0.00 | 40.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.32K | SH | $2.07M 1.73% | 0.00 | 0.00 | 11.32K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 76.51K | SH | $2.03M 1.70% | 0.00 | 0.00 | 76.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 30.25K | SH | $1.92M 1.60% | 0.00 | 0.00 | 30.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.30K | SH | $1.87M 1.57% | 0.00 | 0.00 | 3.30K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 21.63K | SH | $1.73M 1.45% | 0.00 | 0.00 | 21.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.45K | SH | $1.70M 1.42% | 0.00 | 0.00 | 15.45K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 30.78K | SH | $1.68M 1.40% | 0.00 | 0.00 | 30.78K |
ARK ETF TRSOLE | INNOVATION ETF | 22.64K | SH | $1.59M 1.33% | 0.00 | 0.00 | 22.64K |
TIDAL TR IISOLE | RTN STACKED BD | 93.57K | SH | $1.52M 1.27% | 0.00 | 0.00 | 93.57K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 15.95K | SH | $1.46M 1.22% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.08K | SH | $1.38M 1.16% | 0.00 | 0.00 | 7.08K |
Page 1 of 38
…