Filed: 11/14/2025ACC: 0002052710-25-000008
📋 What this filing means
WEALTHTRAK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $121.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$121.49M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
PORTFOLIO S&P500$13.39M11.0%
PORTFOLIO EMG MK$6.80M5.6%
DIREXION HCM$5.90M4.9%
PORTFOLIO DEVLPD$5.80M4.8%
RETURN STCKD US$5.53M4.6%
UNIT$4.01M3.3%
COM$4.01M3.3%
Portfolio Concentration
Top 3$26.08M21.5%
4–10$26.77M22.0%
11–25$31.61M26.0%
Rest$37.03M30.5%
Top 3 weight
21.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR SERIES TRUST
SOLEShares170.91K
TypeSH
Market value$13.39M
11.02%
Sole
0.00
Shared
0.00
None
170.91K
SPDR INDEX SHS FDS
SOLEShares145.18K
TypeSH
Market value$6.80M
5.59%
Sole
0.00
Shared
0.00
None
145.18K
DIREXION SHS ETF TR
SOLEShares157.30K
TypeSH
Market value$5.90M
4.85%
Sole
0.00
Shared
0.00
None
157.30K
SPDR INDEX SHS FDS
SOLEShares135.63K
TypeSH
Market value$5.80M
4.78%
Sole
0.00
Shared
0.00
None
135.63K
TIDAL TRUST II
SOLEShares209.01K
TypeSH
Market value$5.53M
4.55%
Sole
0.00
Shared
0.00
None
209.01K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares105.23K
TypeSH
Market value$4.01M
3.30%
Sole
0.00
Shared
0.00
None
105.23K
SPDR SERIES TRUST
SOLEShares30.41K
TypeSH
Market value$3.18M
2.62%
Sole
0.00
Shared
0.00
None
30.41K
SPDR SERIES TRUST
SOLEShares113.02K
TypeSH
Market value$2.92M
2.40%
Sole
0.00
Shared
0.00
None
113.02K
BLACKROCK ETF TRUST
SOLEShares45.29K
TypeSH
Market value$2.68M
2.21%
Sole
0.00
Shared
0.00
None
45.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.96K
TypeSH
Market value$2.64M
2.18%
Sole
0.00
Shared
0.00
None
45.96K
ISHARES TR
SOLEShares40.86K
TypeSH
Market value$2.40M
1.97%
Sole
0.00
Shared
0.00
None
40.86K
ETF OPPORTUNITIES TRUST
SOLEShares102.83K
TypeSH
Market value$2.40M
1.97%
Sole
0.00
Shared
0.00
None
102.83K
SPDR SERIES TRUST
SOLEShares42.42K
TypeSH
Market value$2.35M
1.93%
Sole
0.00
Shared
0.00
None
42.42K
PACER FDS TR
SOLEShares40.51K
TypeSH
Market value$2.33M
1.92%
Sole
0.00
Shared
0.00
None
40.51K
GOLDMAN SACHS ETF TR
SOLEShares22.94K
TypeSH
Market value$2.30M
1.89%
Sole
0.00
Shared
0.00
None
22.94K
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$2.22M
1.82%
Sole
0.00
Shared
0.00
None
18.35K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$2.14M
1.77%
Sole
0.00
Shared
0.00
None
11.03K
SPDR SERIES TRUST
SOLEShares78.92K
TypeSH
Market value$2.13M
1.75%
Sole
0.00
Shared
0.00
None
78.92K
VANGUARD INDEX FDS
SOLEShares11.31K
TypeSH
Market value$2.11M
1.74%
Sole
0.00
Shared
0.00
None
11.31K
VANGUARD INDEX FDS
SOLEShares3.32K
TypeSH
Market value$2.03M
1.67%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES INC
SOLEShares30.80K
TypeSH
Market value$2.03M
1.67%
Sole
0.00
Shared
0.00
None
30.80K
ARK ETF TR
SOLEShares21.18K
TypeSH
Market value$1.83M
1.50%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$1.80M
1.48%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares26.29K
TypeSH
Market value$1.78M
1.47%
Sole
0.00
Shared
0.00
None
26.29K
SPDR SERIES TRUST
SOLEShares31.06K
TypeSH
Market value$1.78M
1.46%
Sole
0.00
Shared
0.00
None
31.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 170.91K | SH | $13.39M 11.02% | 0.00 | 0.00 | 170.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 145.18K | SH | $6.80M 5.59% | 0.00 | 0.00 | 145.18K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 157.30K | SH | $5.90M 4.85% | 0.00 | 0.00 | 157.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 135.63K | SH | $5.80M 4.78% | 0.00 | 0.00 | 135.63K |
TIDAL TRUST IISOLE | RETURN STCKD US | 209.01K | SH | $5.53M 4.55% | 0.00 | 0.00 | 209.01K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 105.23K | SH | $4.01M 3.30% | 0.00 | 0.00 | 105.23K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 30.41K | SH | $3.18M 2.62% | 0.00 | 0.00 | 30.41K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 113.02K | SH | $2.92M 2.40% | 0.00 | 0.00 | 113.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 45.29K | SH | $2.68M 2.21% | 0.00 | 0.00 | 45.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 45.96K | SH | $2.64M 2.18% | 0.00 | 0.00 | 45.96K |
ISHARES TRSOLE | CRE U S REIT ETF | 40.86K | SH | $2.40M 1.97% | 0.00 | 0.00 | 40.86K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 102.83K | SH | $2.40M 1.97% | 0.00 | 0.00 | 102.83K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 42.42K | SH | $2.35M 1.93% | 0.00 | 0.00 | 42.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 40.51K | SH | $2.33M 1.92% | 0.00 | 0.00 | 40.51K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 22.94K | SH | $2.30M 1.89% | 0.00 | 0.00 | 22.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.35K | SH | $2.22M 1.82% | 0.00 | 0.00 | 18.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.03K | SH | $2.14M 1.77% | 0.00 | 0.00 | 11.03K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 78.92K | SH | $2.13M 1.75% | 0.00 | 0.00 | 78.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.31K | SH | $2.11M 1.74% | 0.00 | 0.00 | 11.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.32K | SH | $2.03M 1.67% | 0.00 | 0.00 | 3.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 30.80K | SH | $2.03M 1.67% | 0.00 | 0.00 | 30.80K |
ARK ETF TRSOLE | INNOVATION ETF | 21.18K | SH | $1.83M 1.50% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.70K | SH | $1.80M 1.48% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 26.29K | SH | $1.78M 1.47% | 0.00 | 0.00 | 26.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 31.06K | SH | $1.78M 1.46% | 0.00 | 0.00 | 31.06K |
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