WealthTrak Capital Management LLC
CIK 2052710 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- SPYM9.79%
- GBIL7.25%
- SPDW5.40%
- SPEM5.02%
- HCMT4.43%
- SPYG4.14%
- RSST4.08%
- AAAU2.89%
- SPAB2.31%
- USRT1.92%
Share classes counted separately47.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBILWeight decreased · -4.51 pp11.76% → 7.25%Shares -49.55K (-36.37%)
- SPYMWeight decreased · -3.16 pp12.95% → 9.79%Shares -67.28K (-29.45%)
- SPTLWeight increased · +1.53 pp0.17% → 1.70%Shares +69.16K (+939.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $11.72M | 9.79% | 161.18K shares | 12.95% → 9.79%-3.16 pp -67.28K (-29.45%) | Reduced | ↗▾ |
| 02 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $8.68M | 7.25% | 86.69K shares | 11.76% → 7.25%-4.51 pp -49.55K (-36.37%) | Reduced | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $6.47M | 5.40% | 159.76K shares | 4.06% → 5.40%+1.34 pp +30.34K (+23.45%) | Added | ↗▾ |
| 04 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $6.01M | 5.02% | 140.56K shares | 4.43% → 5.02%+0.59 pp +10.06K (+7.71%) | Added | ↗▾ |
| 05 | HCMTDIREXION HCM TACTIC US ETFDIREXION HCM View history and evidence | $5.31M | 4.43% | 162.92K shares | 3.37% → 4.43%+1.06 pp +33.38K (+25.77%) | Added | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $4.95M | 4.14% | 51.94K shares | 3.68% → 4.14%+0.46 pp -1.22K (-2.30%) | Reduced | ↗▾ |
| 07 | RSSTRETURN STACKED US SM FTR ETFRETURN STCKD US View history and evidence | $4.89M | 4.08% | 209.48K shares | 3.57% → 4.08%+0.51 pp +22.01K (+11.74%) | Added | ↗▾ |
| 08 | AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT View history and evidence | $3.46M | 2.89% | 105.76K shares | 3.01% → 2.89%-0.12 pp -7.40K (-6.54%) | Reduced | ↗▾ |
| 09 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $2.76M | 2.31% | 107.89K shares | 2.47% → 2.31%-0.16 pp -4.34K (-3.86%) | Reduced | ↗▾ |
| 10 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $2.30M | 1.92% | 40.71K shares | 2.02% → 1.92%-0.10 pp +101 (+0.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 161
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | -23,898 | -$879.69K | SEC filing ↗ | SEC filing ↗ |
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -8,472 | -$466.72K | SEC filing ↗ | SEC filing ↗ |
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -6,546 | -$237.56K | SEC filing ↗ | SEC filing ↗ |
3 / 161 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052710 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119705040
}Research all 933 reported holdings.
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