13F-HR filed by WealthTrak Capital Management LLC
WealthTrak Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 77 holding rows worth $121,494,427.
- Accession
- 0002052710-25-000008
- Filer
- CIK 2052710
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $121,494,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,494,427 with VALUE read as dollars as filed, 13F file number 028-24960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 170,910 | $13,389,050 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 145,175 | $6,795,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 157,302 | $5,897,252 | dollars as filed | |
| SPDW | 78463X889 | COM | 135,629 | $5,803,565 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 209,008 | $5,530,352 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 105,232 | $4,011,444 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,413 | $3,178,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 113,024 | $2,921,670 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45,294 | $2,681,405 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45,962 | $2,643,734 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,857 | $2,399,123 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 102,826 | $2,397,388 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,423 | $2,347,265 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40,506 | $2,327,880 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,937 | $2,298,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,354 | $2,215,695 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,028 | $2,144,946 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78,918 | $2,126,840 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,308 | $2,108,761 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,319 | $2,032,757 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,797 | $2,030,138 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,177 | $1,827,575 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,700 | $1,796,637 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,288 | $1,783,115 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,057 | $1,776,150 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,077 | $1,750,315 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 96,848 | $1,687,935 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,160 | $1,515,597 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 39,834 | $1,508,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,994 | $1,459,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56,758 | $1,332,110 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,157 | $1,327,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,825 | $1,324,242 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 27,548 | $1,284,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,873 | $1,235,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,028 | $1,218,940 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,231 | $1,122,380 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 32,006 | $1,093,325 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,489 | $1,075,557 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,452 | $1,023,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,552 | $904,446 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,090 | $891,694 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,791 | $819,846 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,888 | $750,543 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,393 | $706,363 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,043 | $695,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,061 | $679,945 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,781 | $671,307 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,844 | $651,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,192 | $617,396 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,567 | $531,506 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,970 | $492,746 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,085 | $483,685 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,807 | $480,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,548 | $475,406 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,099 | $466,142 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,850 | $439,393 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,197 | $430,304 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,060 | $395,121 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,293 | $384,681 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,554 | $382,459 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,044 | $381,018 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,781 | $371,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,684 | $365,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,048 | $340,527 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,167 | $334,859 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,448 | $332,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 660 | $293,515 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 391 | $287,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 893 | $281,679 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,154 | $263,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,078 | $262,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,182 | $259,532 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 212 | $254,171 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,783 | $244,124 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,449 | $242,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 309 | $205,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052710-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |