The Analysis of WealthTrak Capital Management LLC's Holdings
Currently, WealthTrak Capital Management LLC holds 72 types of securities in its portfolio with a total value $139.6M. In the most recent quarter, they have increased their positions in GBIL (+131.0K shares, valued at $13.1M), SPYG (+20.8K shares, valued at $2.2M), SPYV (+27.6K shares, valued at $1.6M); decreased their positions in QUAL (-5.3K shares, valued at $1.1M), SPDW (-14.0K shares, valued at $623.2K), SPHY (-19.1K shares, valued at $451.9K); initiated new positions in GQQQ (+7.5K shares, valued at $226.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GBIL GOLDMAN SACHS ETF TR153.9K shares571.11%2025-12-312026-02-10
SPYM SPDR SERIES TRUST170.0K shares-0.54%2025-12-312026-02-10 SPEM SPDR INDEX SHS FDS146.8K shares1.15%2025-12-312026-02-10 HCMT DIREXION SHS ETF TR150.0K shares-4.63%2025-12-312026-02-10 RSST TIDAL TRUST II203.7K shares-2.53%2025-12-312026-02-10 SPYG SPDR SERIES TRUST51.3K shares68.52%2025-12-312026-02-10 SPDW SPDR INDEX SHS FDS121.6K shares-10.35%2025-12-312026-02-10 AAAU GOLDMAN SACHS PHYSICAL GOLD101.2K shares-3.87%2025-12-312026-02-10 SPYV SPDR SERIES TRUST70.0K shares65.12%2025-12-312026-02-10 XLG INVESCO EXCHANGE TRADED FD T61.6K shares34.08%2025-12-312026-02-10 SPAB SPDR SERIES TRUST119.9K shares6.10%2025-12-312026-02-10 DYNF BLACKROCK ETF TRUST48.1K shares6.20%2025-12-312026-02-10 IVE ISHARES TR12.9K shares48.00%2025-12-312026-02-10 SPTL SPDR SERIES TRUST100.8K shares27.75%2025-12-312026-02-10 EFV ISHARES TR36.1K shares37.24%2025-12-312026-02-10 DYFI ETF OPPORTUNITIES TRUST108.9K shares5.89%2025-12-312026-02-10 COWZ PACER FDS TR41.5K shares2.42%2025-12-312026-02-10 USRT ISHARES TR42.0K shares2.72%2025-12-312026-02-10 IVW ISHARES TR19.1K shares4.28%2025-12-312026-02-10 VTV VANGUARD INDEX FDS12.3K shares8.36%2025-12-312026-02-10 IEMG ISHARES INC32.9K shares6.99%2025-12-312026-02-10 BIL SPDR SERIES TRUST21.0K shares10.17%2025-12-312026-02-10 BAI BLACKROCK ETF TRUST55.1K shares72.25%2025-12-312026-02-10 RSBT TIDAL TRUST II99.4K shares2.61%2025-12-312026-02-10 SPMO INVESCO EXCH TRADED FD TR II13.8K shares63.25%2025-12-312026-02-10 THRO BLACKROCK ETF TRUST41.4K shares4.05%2025-12-312026-02-10 ARKK ARK ETF TR20.2K shares-4.80%2025-12-312026-02-10 VUG VANGUARD INDEX FDS3.0K shares-3.99%2025-12-312026-02-10 VEA VANGUARD TAX-MANAGED FDS21.9K shares-1.27%2025-12-312026-02-10 JPST J P MORGAN EXCHANGE TRADED F27.0K shares12.25%2025-12-312026-02-10 XTEN BONDBLOXX ETF TRUST29.4K shares6.78%2025-12-312026-02-10 AVEM AMERICAN CENTY ETF TR17.6K shares200.00%2025-12-312026-02-10 CGGR CAPITAL GROUP GROWTH ETF29.5K shares20.50%2025-12-312026-02-10 SCHZ SCHWAB STRATEGIC TR55.6K shares-2.04%2025-12-312026-02-10 SPGP INVESCO EXCHANGE TRADED FD T11.1K shares2.06%2025-12-312026-02-10 QUAL ISHARES TR5.7K shares-48.12%2025-12-312026-02-10 AAPL APPLE INC4.0K shares11.37%2025-12-312026-02-10 SHV ISHARES TR8.6K shares34.38%2025-12-312026-02-10 IUSB ISHARES TR20.3K shares6.49%2025-12-312026-02-10 MBB ISHARES TR9.5K shares20.47%2025-12-312026-02-10 GLDM WORLD GOLD TR9.6K shares9.69%2025-12-312026-02-10 SHLD GLOBAL X FDS12.4K shares63.26%2025-12-312026-02-10 BROADCOM INC BROADCOM INC2.2K shares9.02%2025-12-312026-02-10 VO VANGUARD INDEX FDS2.5K shares-8.78%2025-12-312026-02-10 NVDA NVIDIA CORPORATION3.6K shares40.03%2025-12-312026-02-10 MSFT MICROSOFT CORP1.3K shares11.41%2025-12-312026-02-10 EMB ISHARES TR5.5K shares-19.08%2025-12-312026-02-10 BINC BLACKROCK ETF TRUST II9.7K shares6.68%2025-12-312026-02-10 DBEM DBX ETF TR15.6K shares-2.23%2025-12-312026-02-10 IAGG ISHARES TR9.9K shares8.41%2025-12-312026-02-10 IMCG ISHARES TR5.8K shares-0.46%2025-12-312026-02-10 ALPHABET INC ALPHABET INC1.3K shares23.28%2025-12-312026-02-10 BIV VANGUARD BD INDEX FDS5.1K shares0.87%2025-12-312026-02-10 JCPB J P MORGAN EXCHANGE TRADED F7.7K shares0.72%2025-12-312026-02-10 TSLA TESLA INC778 shares17.88%2025-12-312026-02-10 IMCV ISHARES TR4.2K shares-0.29%2025-12-312026-02-10 AMZN AMAZON COM INC1.4K shares20.90%2025-12-312026-02-10 UPS UNITED PARCEL SERVICE INC3.2K shares1.59%2025-12-312026-02-10 VTIP VANGUARD MALVERN FDS6.3K shares-16.22%2025-12-312026-02-10 SPIB SPDR SERIES TRUST9.2K shares-8.11%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.947 shares6.05%2025-12-312026-02-10 META META PLATFORMS INC448 shares14.58%2025-12-312026-02-10 IEF ISHARES TR2.9K shares-15.63%2025-12-312026-02-10 VBR VANGUARD INDEX FDS1.3K shares-27.51%2025-12-312026-02-10 RTX RTX CORPORATION1.5K shares2.69%2025-12-312026-02-10 VBK VANGUARD INDEX FDS902 shares-30.24%2025-12-312026-02-10 JMST J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2025-12-312026-02-10 SPHY SPDR SERIES TRUST10.0K shares-65.73%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR332 shares7.44%2025-12-312026-02-10 GQQQ EA SERIES TRUST7.5K sharesnew addition2025-12-312026-02-10 NFLX NETFLIX INC2.1K shares907.08%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available