WealthTrak Capital Management LLC
CIK 0002052710
Annualised vol
2.980599%
Beta
0.129547
HHI
420.209514
Top-10 weight
50.520585%
VaR 95%
0.280434%
VaR 99%
0.517539%
Max drawdown
5.57298%
Matched value
13.941931%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 263,684 | 251,729 | 4.75% | 12,549,737 |
| AAAU | ADDED | 86,992 | 83,704 | 3.93% | 3,442,273 |
| AAPL | ADDED | 3,966 | 3,954 | 0.3% | 1,147,602 |
| AVGO | UNCHANGED | 2,276 | 2,276 | 0.0% | 859,759 |
| NVDA | UNCHANGED | 3,575 | 3,575 | 0.0% | 715,322 |
| MSFT | REDUCED | 1,295 | 1,312 | -1.3% | 483,061 |
| GOOGL | ADDED | 1,328 | 1,313 | 1.14% | 474,587 |
| AMZN | ADDED | 1,495 | 1,429 | 4.62% | 356,318 |
| TSLA | ADDED | 782 | 771 | 1.43% | 328,909 |
| JPM | REDUCED | 946 | 957 | -1.15% | 309,654 |
| RTX | ADDED | 1,491 | 1,487 | 0.27% | 282,887 |
| META | ADDED | 437 | 432 | 1.16% | 246,158 |
| NFLX | CLOSED OUT | 0 | 2,210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 20,999,937 | 13.81 | 238962.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,823,009 | 7.78 | 118041.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 7,668,929 | 5.04 | 148106.0 | |
| - | DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 6,491,347 | 4.27 | 154777.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 6,267,719 | 4.12 | 191732.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,834,658 | 3.84 | 115790.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,198,943 | 3.42 | 85523.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,933,444 | 3.24 | 41461.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,147,454 | 2.73 | 60983.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,442,273 | 2.26 | 86992.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,440,530 | 2.26 | 134817.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 3,005,533 | 1.98 | 45230.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,918,524 | 1.92 | 21221.0 | |
| - | ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | 2,892,119 | 1.9 | 127044.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,822,592 | 1.86 | 77120.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,725,402 | 1.79 | 103904.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,708,997 | 1.78 | 43553.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,706,101 | 1.78 | 11918.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,497,399 | 1.64 | 47371.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,212,607 | 1.46 | 3222.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,198,724 | 1.45 | 47643.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,110,987 | 1.39 | 27736.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,038,323 | 1.34 | 9353.0 | |
| - | TIDAL TRUST II | RTN STACKED BD | 88636J105 | 1,954,723 | 1.29 | 102664.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,807,232 | 1.19 | 19721.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,726,378 | 1.14 | 10687.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,674,186 | 1.1 | 20715.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,532,402 | 1.01 | 21507.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,514,267 | 1.0 | 17579.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,457,398 | 0.96 | 63009.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,420,031 | 0.93 | 11612.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,339,952 | 0.88 | 22441.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,278,915 | 0.84 | 25290.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,206,607 | 0.79 | 12505.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,183,499 | 0.78 | 27453.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,147,602 | 0.75 | 3966.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,097,339 | 0.72 | 24075.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,072,075 | 0.71 | 21284.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,055,236 | 0.69 | 13097.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 984,048 | 0.65 | 10411.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 894,618 | 0.59 | 10682.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 859,759 | 0.57 | 2276.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 826,718 | 0.54 | 29473.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 798,493 | 0.53 | 7236.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 782,718 | 0.51 | 16583.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 731,671 | 0.48 | 32119.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 715,322 | 0.47 | 3575.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 679,418 | 0.45 | 13510.0 | |
| - | EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 630,642 | 0.41 | 17363.0 | |
| - | DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 627,510 | 0.41 | 15279.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 573,219 | 0.38 | 5831.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 563,306 | 0.37 | 5841.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 558,777 | 0.37 | 7619.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 488,068 | 0.32 | 20822.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 483,061 | 0.32 | 1295.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 474,587 | 0.31 | 1328.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 458,823 | 0.3 | 7956.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 455,139 | 0.3 | 5934.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 369,137 | 0.24 | 4040.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 365,473 | 0.24 | 7276.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 363,089 | 0.24 | 7735.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 356,665 | 0.23 | 5825.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 356,318 | 0.23 | 1495.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 344,430 | 0.23 | 3204.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 328,909 | 0.22 | 782.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 327,115 | 0.22 | 884.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 324,206 | 0.21 | 887.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 313,405 | 0.21 | 3314.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 309,654 | 0.2 | 946.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 309,376 | 0.2 | 1273.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 302,273 | 0.2 | 3806.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 282,887 | 0.19 | 1491.0 |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 272,348 | 0.18 | 10838.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 254,288 | 0.17 | 5965.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 250,168 | 0.16 | 335.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 246,158 | 0.16 | 437.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 217,319 | 0.14 | 4427.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 152,032,508 | 77 | 2.980599 | 0.129547 | 5.57298 |
| 2026-03-31 | 2026-05-12 | 140,020,284 | 80 | 2.679332 | 0.118153 | 5.085676 |
| 2025-12-31 | 2026-02-10 | 139,649,840 | 72 | 2.106845 | 0.097824 | 3.912901 |
| 2025-09-30 | 2025-11-14 | 121,494,427 | 77 | 2.026455 | 0.094291 | 3.791303 |
| 2025-03-31 | 2025-05-15 | 116,041,781 | 1036 | 1.095382 | 0.053744 | 2.019834 |
| 2024-12-31 | 2025-02-12 | 118,265,766 | 1019 | 1.14875 | 0.05644 | 2.021943 |