Filed: 2/10/2026ACC: 0002052710-26-000001
📋 What this filing means
WEALTHTRAK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $139.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$139.65M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
STATE STREET SPD$31.31M22.4%
ACCES TREASURY$15.38M11.0%
PORTFOLIO EMG MK$6.87M4.9%
DIREXION HCM$5.78M4.1%
RETURN STCKD US$5.78M4.1%
PORTFOLIO DEVLPD$5.40M3.9%
COM$4.62M3.3%
Portfolio Concentration
Top 3$35.89M25.7%
4–10$34.37M24.6%
11–25$35.87M25.7%
Rest$33.52M24.0%
Top 3 weight
25.7%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
GOLDMAN SACHS ETF TR
SOLEShares153.93K
TypeSH
Market value$15.38M
11.02%
Sole
0.00
Shared
0.00
None
153.93K
SPDR SERIES TRUST
SOLEShares169.98K
TypeSH
Market value$13.64M
9.76%
Sole
0.00
Shared
0.00
None
169.98K
SPDR INDEX SHS FDS
SOLEShares146.84K
TypeSH
Market value$6.87M
4.92%
Sole
0.00
Shared
0.00
None
146.84K
DIREXION SHS ETF TR
SOLEShares150.03K
TypeSH
Market value$5.78M
4.14%
Sole
0.00
Shared
0.00
None
150.03K
TIDAL TRUST II
SOLEShares203.72K
TypeSH
Market value$5.78M
4.14%
Sole
0.00
Shared
0.00
None
203.72K
SPDR SERIES TRUST
SOLEShares51.25K
TypeSH
Market value$5.47M
3.92%
Sole
0.00
Shared
0.00
None
51.25K
SPDR INDEX SHS FDS
SOLEShares121.60K
TypeSH
Market value$5.40M
3.87%
Sole
0.00
Shared
0.00
None
121.60K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares101.16K
TypeSH
Market value$4.30M
3.08%
Sole
0.00
Shared
0.00
None
101.16K
SPDR SERIES TRUST
SOLEShares70.05K
TypeSH
Market value$3.98M
2.85%
Sole
0.00
Shared
0.00
None
70.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.63K
TypeSH
Market value$3.65M
2.62%
Sole
0.00
Shared
0.00
None
61.63K
SPDR SERIES TRUST
SOLEShares119.92K
TypeSH
Market value$3.09M
2.21%
Sole
0.00
Shared
0.00
None
119.92K
BLACKROCK ETF TRUST
SOLEShares48.10K
TypeSH
Market value$2.93M
2.09%
Sole
0.00
Shared
0.00
None
48.10K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$2.73M
1.96%
Sole
0.00
Shared
0.00
None
12.88K
SPDR SERIES TRUST
SOLEShares100.82K
TypeSH
Market value$2.67M
1.91%
Sole
0.00
Shared
0.00
None
100.82K
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$2.58M
1.84%
Sole
0.00
Shared
0.00
None
36.08K
ETF OPPORTUNITIES TRUST
SOLEShares108.88K
TypeSH
Market value$2.51M
1.80%
Sole
0.00
Shared
0.00
None
108.88K
PACER FDS TR
SOLEShares41.49K
TypeSH
Market value$2.50M
1.79%
Sole
0.00
Shared
0.00
None
41.49K
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$2.39M
1.71%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$2.36M
1.69%
Sole
0.00
Shared
0.00
None
19.14K
VANGUARD INDEX FDS
SOLEShares12.25K
TypeSH
Market value$2.34M
1.68%
Sole
0.00
Shared
0.00
None
12.25K
ISHARES INC
SOLEShares32.95K
TypeSH
Market value$2.21M
1.59%
Sole
0.00
Shared
0.00
None
32.95K
VANGUARD INDEX FDS
SOLEShares3.24K
TypeSH
Market value$2.03M
1.45%
Sole
0.00
Shared
0.00
None
3.24K
SPDR SERIES TRUST
SOLEShares21.02K
TypeSH
Market value$1.92M
1.38%
Sole
0.00
Shared
0.00
None
21.02K
BLACKROCK ETF TRUST
SOLEShares55.13K
TypeSH
Market value$1.84M
1.31%
Sole
0.00
Shared
0.00
None
55.13K
TIDAL TRUST II
SOLEShares99.38K
TypeSH
Market value$1.78M
1.28%
Sole
0.00
Shared
0.00
None
99.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 153.93K | SH | $15.38M 11.02% | 0.00 | 0.00 | 153.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 169.98K | SH | $13.64M 9.76% | 0.00 | 0.00 | 169.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 146.84K | SH | $6.87M 4.92% | 0.00 | 0.00 | 146.84K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 150.03K | SH | $5.78M 4.14% | 0.00 | 0.00 | 150.03K |
TIDAL TRUST IISOLE | RETURN STCKD US | 203.72K | SH | $5.78M 4.14% | 0.00 | 0.00 | 203.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.25K | SH | $5.47M 3.92% | 0.00 | 0.00 | 51.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 121.60K | SH | $5.40M 3.87% | 0.00 | 0.00 | 121.60K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 101.16K | SH | $4.30M 3.08% | 0.00 | 0.00 | 101.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.05K | SH | $3.98M 2.85% | 0.00 | 0.00 | 70.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 61.63K | SH | $3.65M 2.62% | 0.00 | 0.00 | 61.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.92K | SH | $3.09M 2.21% | 0.00 | 0.00 | 119.92K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 48.10K | SH | $2.93M 2.09% | 0.00 | 0.00 | 48.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.88K | SH | $2.73M 1.96% | 0.00 | 0.00 | 12.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.82K | SH | $2.67M 1.91% | 0.00 | 0.00 | 100.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.08K | SH | $2.58M 1.84% | 0.00 | 0.00 | 36.08K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 108.88K | SH | $2.51M 1.80% | 0.00 | 0.00 | 108.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 41.49K | SH | $2.50M 1.79% | 0.00 | 0.00 | 41.49K |
ISHARES TRSOLE | CRE U S REIT ETF | 41.97K | SH | $2.39M 1.71% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.14K | SH | $2.36M 1.69% | 0.00 | 0.00 | 19.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.25K | SH | $2.34M 1.68% | 0.00 | 0.00 | 12.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 32.95K | SH | $2.21M 1.59% | 0.00 | 0.00 | 32.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.24K | SH | $2.03M 1.45% | 0.00 | 0.00 | 3.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.02K | SH | $1.92M 1.38% | 0.00 | 0.00 | 21.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 55.13K | SH | $1.84M 1.31% | 0.00 | 0.00 | 55.13K |
TIDAL TRUST IISOLE | RTN STACKED BD | 99.38K | SH | $1.78M 1.28% | 0.00 | 0.00 | 99.38K |
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