WealthTrak Capital Management LLC
CIK 2052710 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- SPYM12.29%
- GBIL11.80%
- HCMT3.84%
- RSST3.75%
- SPYG3.45%
- SPSM3.19%
- BIL3.19%
- SPEM3.14%
- IEF3.07%
- AAAU2.52%
Share classes counted separately50.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $14.53M | 12.29% | 210.76K shares | Prior unavailable — | — | ↗▾ |
| 02 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $13.95M | 11.80% | 139.62K shares | Prior unavailable — | — | ↗▾ |
| 03 | HCMTDIREXION HCM TACTIC US ETFDIREXION HCM View history and evidence | $4.54M | 3.84% | 125.69K shares | Prior unavailable — | — | ↗▾ |
| 04 | RSSTRETURN STACKED US SM FTR ETFRETURN STCKD US View history and evidence | $4.44M | 3.75% | 185.57K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $4.08M | 3.45% | 46.45K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $3.78M | 3.19% | 84.09K shares | Prior unavailable — | — | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $3.77M | 3.19% | 41.26K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $3.72M | 3.14% | 96.90K shares | Prior unavailable — | — | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $3.64M | 3.07% | 39.33K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT View history and evidence | $2.98M | 2.52% | 115.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2052710 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118265766
}Research all 934 reported holdings.
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