Filed: 5/12/2026ACC: 0002052710-26-000002
📋 What this filing means
WEALTHTRAK CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $140.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$140.02M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
STATE STREET SPD$43.94M31.4%
ACCES TREASURY$16.33M11.7%
RETURN STCKD US$5.50M3.9%
DIREXION HCM$5.39M3.9%
COM$4.41M3.1%
UNIT$3.87M2.8%
ISHARES US EQUIT$3.46M2.5%
Portfolio Concentration
Top 3$36.49M26.1%
4–10$31.82M22.7%
11–25$33.59M24.0%
Rest$38.12M27.2%
Top 3 weight
26.1%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
GOLDMAN SACHS ETF TR
SOLEShares162.95K
TypeSH
Market value$16.33M
11.66%
Sole
0.00
Shared
0.00
None
162.95K
SPDR SERIES TRUST
SOLEShares167.79K
TypeSH
Market value$12.84M
9.17%
Sole
0.00
Shared
0.00
None
167.79K
SPDR INDEX SHS FDS
SOLEShares156.07K
TypeSH
Market value$7.32M
5.23%
Sole
0.00
Shared
0.00
None
156.07K
SPDR INDEX SHS FDS
SOLEShares156.93K
TypeSH
Market value$7.16M
5.12%
Sole
0.00
Shared
0.00
None
156.93K
TIDAL TRUST II
SOLEShares194.62K
TypeSH
Market value$5.50M
3.93%
Sole
0.00
Shared
0.00
None
194.62K
DIREXION SHARES ETF TRUST
SOLEShares153.24K
TypeSH
Market value$5.39M
3.85%
Sole
0.00
Shared
0.00
None
153.24K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares83.70K
TypeSH
Market value$3.87M
2.76%
Sole
0.00
Shared
0.00
None
83.70K
BLACKROCK ETF TRUST
SOLEShares59.51K
TypeSH
Market value$3.46M
2.47%
Sole
0.00
Shared
0.00
None
59.51K
SPDR SERIES TRUST
SOLEShares132.18K
TypeSH
Market value$3.39M
2.42%
Sole
0.00
Shared
0.00
None
132.18K
SPDR SERIES TRUST
SOLEShares53.80K
TypeSH
Market value$3.04M
2.17%
Sole
0.00
Shared
0.00
None
53.80K
ETF OPPORTUNITIES TRUST
SOLEShares123.37K
TypeSH
Market value$2.80M
2.00%
Sole
0.00
Shared
0.00
None
123.37K
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$2.79M
1.99%
Sole
0.00
Shared
0.00
None
13.22K
PACER FDS TR
SOLEShares42.44K
TypeSH
Market value$2.66M
1.90%
Sole
0.00
Shared
0.00
None
42.44K
SPDR SERIES TRUST
SOLEShares30.99K
TypeSH
Market value$2.64M
1.88%
Sole
0.00
Shared
0.00
None
30.99K
ISHARES TR
SOLEShares44.41K
TypeSH
Market value$2.63M
1.88%
Sole
0.00
Shared
0.00
None
44.41K
SPDR SERIES TRUST
SOLEShares95.47K
TypeSH
Market value$2.51M
1.79%
Sole
0.00
Shared
0.00
None
95.47K
BLACKROCK ETF TRUST
SOLEShares74.32K
TypeSH
Market value$2.39M
1.71%
Sole
0.00
Shared
0.00
None
74.32K
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$2.26M
1.61%
Sole
0.00
Shared
0.00
None
19.99K
VANGUARD INDEX FDS
SOLEShares3.24K
TypeSH
Market value$1.93M
1.38%
Sole
0.00
Shared
0.00
None
3.24K
VANGUARD INDEX FDS
SOLEShares9.78K
TypeSH
Market value$1.92M
1.37%
Sole
0.00
Shared
0.00
None
9.78K
TIDAL TRUST II
SOLEShares100.87K
TypeSH
Market value$1.90M
1.36%
Sole
0.00
Shared
0.00
None
100.87K
SPDR SERIES TRUST
SOLEShares20.42K
TypeSH
Market value$1.87M
1.34%
Sole
0.00
Shared
0.00
None
20.42K
SPDR SERIES TRUST
SOLEShares19.08K
TypeSH
Market value$1.87M
1.33%
Sole
0.00
Shared
0.00
None
19.08K
BLACKROCK ETF TRUST
SOLEShares55.88K
TypeSH
Market value$1.84M
1.32%
Sole
0.00
Shared
0.00
None
55.88K
INVESCO EXCH TRADED FD TR II
SOLEShares14.06K
TypeSH
Market value$1.58M
1.13%
Sole
0.00
Shared
0.00
None
14.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 162.95K | SH | $16.33M 11.66% | 0.00 | 0.00 | 162.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 167.79K | SH | $12.84M 9.17% | 0.00 | 0.00 | 167.79K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 156.07K | SH | $7.32M 5.23% | 0.00 | 0.00 | 156.07K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 156.93K | SH | $7.16M 5.12% | 0.00 | 0.00 | 156.93K |
TIDAL TRUST IISOLE | RETURN STCKD US | 194.62K | SH | $5.50M 3.93% | 0.00 | 0.00 | 194.62K |
DIREXION SHARES ETF TRUSTSOLE | DIREXION HCM | 153.24K | SH | $5.39M 3.85% | 0.00 | 0.00 | 153.24K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 83.70K | SH | $3.87M 2.76% | 0.00 | 0.00 | 83.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 59.51K | SH | $3.46M 2.47% | 0.00 | 0.00 | 59.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.18K | SH | $3.39M 2.42% | 0.00 | 0.00 | 132.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.80K | SH | $3.04M 2.17% | 0.00 | 0.00 | 53.80K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 123.37K | SH | $2.80M 2.00% | 0.00 | 0.00 | 123.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.22K | SH | $2.79M 1.99% | 0.00 | 0.00 | 13.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 42.44K | SH | $2.66M 1.90% | 0.00 | 0.00 | 42.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.99K | SH | $2.64M 1.88% | 0.00 | 0.00 | 30.99K |
ISHARES TRSOLE | CRE U S REIT ETF | 44.41K | SH | $2.63M 1.88% | 0.00 | 0.00 | 44.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.47K | SH | $2.51M 1.79% | 0.00 | 0.00 | 95.47K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 74.32K | SH | $2.39M 1.71% | 0.00 | 0.00 | 74.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.99K | SH | $2.26M 1.61% | 0.00 | 0.00 | 19.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.24K | SH | $1.93M 1.38% | 0.00 | 0.00 | 3.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.78K | SH | $1.92M 1.37% | 0.00 | 0.00 | 9.78K |
TIDAL TRUST IISOLE | RTN STACKED BD | 100.87K | SH | $1.90M 1.36% | 0.00 | 0.00 | 100.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.42K | SH | $1.87M 1.34% | 0.00 | 0.00 | 20.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.08K | SH | $1.87M 1.33% | 0.00 | 0.00 | 19.08K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 55.88K | SH | $1.84M 1.32% | 0.00 | 0.00 | 55.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 14.06K | SH | $1.58M 1.13% | 0.00 | 0.00 | 14.06K |
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