WealthTrak Capital Management LLC — 13F Holdings & Portfolio
CIK 2052710 · latest 13F-HR filed 2026-05-12
WealthTrak Capital Management LLC manages $140.0M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GBIL (11.66%), SPYM (9.17%), SPEM (5.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 3, added to 19, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$140.0M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-12
+11 / −3 / ↑19 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$1.8M +32.7%
- GOLDMAN SACHS ETF TR$941.9K +6.1%
- BLACKROCK ETF TRUST$536.9K +18.4%
- SPDR INDEX SHS FDS$447.5K +6.5%
- GLOBAL X FDS$368.5K +46.0%
Top Trims
- SPDR SERIES TRUST-$3.6M -65.8%
- INVESCO EXCHANGE TRADED FD T-$3.3M -91.0%
- ISHARES TR-$1.0M -40.3%
- SPDR SERIES TRUST-$935.8K -23.5%
- SPDR SERIES TRUST-$793.0K -5.8%
New Positions
- SPDR SERIES TRUST$2.6M
- BLACKROCK ETF TRUST$2.4M
- ISHARES TR$1.5M
- BLACKROCK ETF TRUST$819.0K
- ISHARES TR$689.5K
Exited Positions
- ISHARES INC$2.2M
- SPDR SERIES TRUST$312.2K
- J P MORGAN EXCHANGE TRADED F$243.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $16.3M | 11.66% | 162,950 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.8M | 9.17% | 167,791 | SH |
| 3 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $7.3M | 5.23% | 156,071 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.2M | 5.12% | 156,926 | SH |
| 5 | TIDAL TRUST II | RSST | 88636J816 | $5.5M | 3.93% | 194,624 | SH |
| 6 | DIREXION SHARES ETF TRUST | HCMT | 25461A726 | $5.4M | 3.85% | 153,237 | SH |
| 7 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $3.9M | 2.76% | 83,704 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.5M | 2.47% | 59,505 | SH |
| 9 | SPDR SERIES TRUST | SPAB | 78464A649 | $3.4M | 2.42% | 132,178 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.0M | 2.17% | 53,795 | SH |
| 11 | ETF OPPORTUNITIES TRUST | DYFI | 26923N660 | $2.8M | 2.00% | 123,373 | SH |
| 12 | ISHARES TR | IVE | 464287408 | $2.8M | 1.99% | 13,222 | SH |
| 13 | PACER FDS TR | COWZ | 69374H881 | $2.7M | 1.90% | 42,442 | SH |
| 14 | SPDR SERIES TRUST | MDYV | 78464A839 | $2.6M | 1.88% | 30,986 | SH |
| 15 | ISHARES TR | USRT | 464288521 | $2.6M | 1.88% | 44,415 | SH |
| 16 | SPDR SERIES TRUST | SPTL | 78464A664 | $2.5M | 1.79% | 95,473 | SH |
| 17 | BLACKROCK ETF TRUST | CORO | 09290C764 | $2.4M | 1.71% | 74,318 | SH |
| 18 | ISHARES TR | IVW | 464287309 | $2.3M | 1.61% | 19,988 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.38% | 3,237 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $1.9M | 1.37% | 9,775 | SH |
| 21 | TIDAL TRUST II | RSBT | 88636J105 | $1.9M | 1.36% | 100,868 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $1.9M | 1.34% | 20,418 | SH |
| 23 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.9M | 1.33% | 19,083 | SH |
| 24 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.8M | 1.32% | 55,885 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.6M | 1.13% | 14,056 | SH |
| 26 | ISHARES TR | EFV | 464288877 | $1.5M | 1.10% | 20,674 | SH |
| 27 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.5M | 1.10% | 19,074 | SH |
| 28 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.5M | 1.09% | 42,074 | SH |
| 29 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $1.5M | 1.08% | 33,029 | SH |
| 30 | ISHARES TR | ACWX | 464288240 | $1.5M | 1.08% | 22,103 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 1.00% | 21,764 | SH |
| 32 | ARK ETF TR | ARKK | 00214Q104 | $1.4M | 0.99% | 20,514 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.3M | 0.96% | 26,526 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.3M | 0.96% | 57,644 | SH |
| 35 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.93% | 2,984 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $1.2M | 0.88% | 11,392 | SH |
| 37 | GLOBAL X FDS | SHLD | 37960A529 | $1.2M | 0.83% | 16,501 | SH |
| 38 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.2M | 0.83% | 29,082 | SH |
| 39 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.81% | 5,883 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $1.0M | 0.72% | 3,954 | SH |
| 41 | ISHARES TR | IUSB | 46434V613 | $976.5K | 0.70% | 21,142 | SH |
| 42 | ISHARES TR | SHV | 464288679 | $948.4K | 0.68% | 8,591 | SH |
| 43 | ISHARES TR | MBB | 464288588 | $930.8K | 0.66% | 9,803 | SH |
| 44 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $819.0K | 0.58% | 19,947 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $726.0K | 0.52% | 2,528 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $704.4K | 0.50% | 2,276 | SH |
| 47 | ISHARES TR | GOVT | 46429B267 | $689.5K | 0.49% | 30,096 | SH |
| 48 | SPDR SERIES TRUST | SPSM | 78468R853 | $685.0K | 0.49% | 14,177 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $644.4K | 0.46% | 8,580 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $623.5K | 0.45% | 3,575 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $140.0M | 80 | 0002052710-26-000002 |
| 2025-12-31 | 2026-02-10 | $139.6M | 72 | 0002052710-26-000001 |
| 2025-09-30 | 2025-11-14 | $121.5M | 77 | 0002052710-25-000008 |