The Analysis of WealthTrak Capital Management LLC's Holdings
Currently, WealthTrak Capital Management LLC holds 77 types of securities in its portfolio with a total value $121.5M. In the most recent quarter, they have increased their positions in SPMD (+31.1K shares, valued at $1.8M), XLG (+30.8K shares, valued at $1.8M), SPSM (+24.2K shares, valued at $1.1M); decreased their positions in GBIL (-63.8K shares, valued at $6.4M), SPYG (-21.5K shares, valued at $2.2M), SPDW (-24.1K shares, valued at $1.0M); initiated new positions in SPMD (+31.1K shares, valued at $1.8M), SPSM (+24.2K shares, valued at $1.1M), CGGR (+24.5K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST170.9K shares6.04%2025-09-302025-11-14
SPEM SPDR INDEX SHS FDS145.2K shares3.28%2025-09-302025-11-14 HCMT DIREXION SHS ETF TR157.3K shares-3.45%2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS135.6K shares-15.11%2025-09-302025-11-14 RSST TIDAL TRUST II209.0K shares-0.23%2025-09-302025-11-14 AAAU GOLDMAN SACHS PHYSICAL GOLD105.2K shares-0.50%2025-09-302025-11-14 SPYG SPDR SERIES TRUST30.4K shares-41.45%2025-09-302025-11-14 SPAB SPDR SERIES TRUST113.0K shares4.75%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST45.3K shares47.17%2025-09-302025-11-14 XLG INVESCO EXCHANGE TRADED FD T46.0K shares202.38%2025-09-302025-11-14 USRT ISHARES TR40.9K shares0.37%2025-09-302025-11-14 DYFI ETF OPPORTUNITIES TRUST102.8K shares4.53%2025-09-302025-11-14 SPYV SPDR SERIES TRUST42.4K shares5.23%2025-09-302025-11-14 COWZ PACER FDS TR40.5K shares2.38%2025-09-302025-11-14 GBIL GOLDMAN SACHS ETF TR22.9K shares-73.54%2025-09-302025-11-14 IVW ISHARES TR18.4K shares18.81%2025-09-302025-11-14 QUAL ISHARES TR11.0K shares-2.58%2025-09-302025-11-14 SPTL SPDR SERIES TRUST78.9K shares3.14%2025-09-302025-11-14 VTV VANGUARD INDEX FDS11.3K shares-11.03%2025-09-302025-11-14 VOO VANGUARD INDEX FDS3.3K shares0.64%2025-09-302025-11-14 IEMG ISHARES INC30.8K shares47.41%2025-09-302025-11-14 ARKK ARK ETF TR21.2K shares-6.48%2025-09-302025-11-14 IVE ISHARES TR8.7K shares22.97%2025-09-302025-11-14 EFV ISHARES TR26.3K shares-13.11%2025-09-302025-11-14 SPMD SPDR SERIES TRUST31.1K sharesnew addition2025-09-302025-11-14 BIL SPDR SERIES TRUST19.1K shares19.60%2025-09-302025-11-14 RSBT TIDAL TRUST II96.8K shares3.50%2025-09-302025-11-14 VUG VANGUARD INDEX FDS3.2K shares202.39%2025-09-302025-11-14 THRO BLACKROCK ETF TRUST39.8K shares81.19%2025-09-302025-11-14 SJNK SPDR SERIES TRUST57.0K shares6.91%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR56.8K shares21.04%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS22.2K shares1.81%2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR30.8K shares87.36%2025-09-302025-11-14 XTEN BONDBLOXX ETF TRUST27.5K shares59.34%2025-09-302025-11-14 SPGP INVESCO EXCHANGE TRADED FD T10.9K shares1.41%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F24.0K shares3.02%2025-09-302025-11-14 SPSM SPDR SERIES TRUST24.2K sharesnew addition2025-09-302025-11-14 BAI BLACKROCK ETF TRUST32.0K shares180.98%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF24.5K sharesnew addition2025-09-302025-11-14 SPMO INVESCO EXCH TRADED FD TR II8.5K shares73.02%2025-09-302025-11-14 AAPL APPLE INC3.6K shares8.26%2025-09-302025-11-14 IUSB ISHARES TR19.1K shares-13.31%2025-09-302025-11-14 VO VANGUARD INDEX FDS2.8K shares19.32%2025-09-302025-11-14 MBB ISHARES TR7.9K shares44.81%2025-09-302025-11-14 SHV ISHARES TR6.4K shares-46.67%2025-09-302025-11-14 SPHY SPDR SERIES TRUST29.0K shares-40.82%2025-09-302025-11-14 AVGO BROADCOM INC2.1K shares12.62%2025-09-302025-11-14 GLDM WORLD GOLD TR8.8K shares142.70%2025-09-302025-11-14 EMB ISHARES TR6.8K shares57.08%2025-09-302025-11-14 MSFT MICROSOFT CORP1.2K shares10.47%2025-09-302025-11-14 SHLD GLOBAL X FDS7.6K sharesnew addition2025-09-302025-11-14 DBEM DBX ETF TR16.0K shares0.45%2025-09-302025-11-14 BINC BLACKROCK ETF TRUST II9.1K shares19.81%2025-09-302025-11-14 IMCG ISHARES TR5.8K shares1.40%2025-09-302025-11-14 NVDA NVIDIA CORPORATION2.5K shares18.51%2025-09-302025-11-14 IAGG ISHARES TR9.1K shares23.18%2025-09-302025-11-14 AVEM AMERICAN CENTY ETF TR5.8K sharesnew addition2025-09-302025-11-14 IYW ISHARES TR2.2K shares-35.04%2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS5.1K shares2.55%2025-09-302025-11-14 VBK VANGUARD INDEX FDS1.3K shares0.47%2025-09-302025-11-14 VTIP VANGUARD MALVERN FDS7.6K shares-26.84%2025-09-302025-11-14 XLRE SELECT SECTOR SPDR TR9.0K shares5.26%2025-09-302025-11-14 VBR VANGUARD INDEX FDS1.8K shares1.48%2025-09-302025-11-14 JCPB J P MORGAN EXCHANGE TRADED F7.7K shares2.78%2025-09-302025-11-14 SPIB SPDR SERIES TRUST10.0K shares13.56%2025-09-302025-11-14 IMCV ISHARES TR4.2K shares1.54%2025-09-302025-11-14 IEF ISHARES TR3.4K shares-25.67%2025-09-302025-11-14 TSLA TESLA INC660 shares8.91%2025-09-302025-11-14 META META PLATFORMS INC391 shares147.47%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.893 shares34.08%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC3.2K shares7.57%2025-09-302025-11-14 GOOGL ALPHABET INC1.1K shares20.04%2025-09-302025-11-14 AMZN AMAZON COM INC1.2K shares42.07%2025-09-302025-11-14 NFLX NETFLIX INC212 shares0.95%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F4.8K shares41.26%2025-09-302025-11-14 RTX RTX CORPORATION1.4K shares1217.27%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR309 shares2.32%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available