Sponsored

The Analysis of WealthTrak Capital Management LLC's Holdings & P&L

Currently, WealthTrak Capital Management LLC holds 80 types of securities in its portfolio with a total value $140.0M. In the most recent quarter, they have increased their positions in MDYV (+31.0K shares, valued at $2.6M), CORO (+74.3K shares, valued at $2.4M), SPDW (+35.3K shares, valued at $1.6M); decreased their positions in SPYG (-32.2K shares, valued at $3.1M), XLG (-55.6K shares, valued at $3.0M), EFV (-15.4K shares, valued at $1.1M); initiated new positions in MDYV (+31.0K shares, valued at $2.6M), CORO (+74.3K shares, valued at $2.4M), ACWX (+22.1K shares, valued at $1.5M).

1M P&L

+4.9M+3.48%

3M P&L

-3.9M-2.59%

HY P&L

+2.7M+1.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A132.0M

96.7%

2Consumer Electronics1.1M

0.8%

3Semiconductors665.4K

0.5%

Top Industries by Stock Count

1N/A59 stocks

85.5%

2Internet Retail1 stocks

1.4%

3Consumer Electronics1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GBIL GOLDMAN SACHS ETF TR162.9K shares5.86%2026-03-312026-05-12

SPYM SPDR SERIES TRUST167.8K shares-1.29%2026-03-312026-05-12

SPEM SPDR INDEX SHS FDS156.1K shares6.28%2026-03-312026-05-12

SPDW SPDR INDEX SHS FDS156.9K shares29.06%2026-03-312026-05-12

RSST TIDAL TRUST II194.6K shares-4.46%2026-03-312026-05-12

HCMT DIREXION SHARES ETF TRUST153.2K shares2.14%2026-03-312026-05-12

AAAU GOLDMAN SACHS PHYSICAL GOLD83.7K shares-17.26%2026-03-312026-05-12

DYNF BLACKROCK ETF TRUST59.5K shares23.71%2026-03-312026-05-12

Sponsored

SPAB SPDR SERIES TRUST132.2K shares10.22%2026-03-312026-05-12

SPYV SPDR SERIES TRUST53.8K shares-23.20%2026-03-312026-05-12

DYFI ETF OPPORTUNITIES TRUST123.4K shares13.31%2026-03-312026-05-12

IVE ISHARES TR13.2K shares2.69%2026-03-312026-05-12

COWZ PACER FDS TR42.4K shares2.30%2026-03-312026-05-12

MDYV SPDR SERIES TRUST31.0K sharesnew addition2026-03-312026-05-12

USRT ISHARES TR44.4K shares5.83%2026-03-312026-05-12

SPTL SPDR SERIES TRUST95.5K shares-5.30%2026-03-312026-05-12

Sponsored

CORO BLACKROCK ETF TRUST74.3K sharesnew addition2026-03-312026-05-12

IVW ISHARES TR20.0K shares4.43%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares0.00%2026-03-312026-05-12

VTV VANGUARD INDEX FDS9.8K shares-20.22%2026-03-312026-05-12

RSBT TIDAL TRUST II100.9K shares1.50%2026-03-312026-05-12

BIL SPDR SERIES TRUST20.4K shares-2.85%2026-03-312026-05-12

SPYG SPDR SERIES TRUST19.1K shares-62.77%2026-03-312026-05-12

BAI BLACKROCK ETF TRUST55.9K shares1.37%2026-03-312026-05-12

Sponsored

SPMO INVESCO EXCH TRADED FD TR II14.1K shares1.87%2026-03-312026-05-12

EFV ISHARES TR20.7K shares-42.70%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR19.1K shares8.68%2026-03-312026-05-12

THRO BLACKROCK ETF TRUST42.1K shares1.52%2026-03-312026-05-12

XTEN BONDBLOXX ETF TRUST33.0K shares12.29%2026-03-312026-05-12

ACWX ISHARES TR22.1K sharesnew addition2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS21.8K shares-0.51%2026-03-312026-05-12

ARKK ARK ETF TR20.5K shares1.75%2026-03-312026-05-12

Sponsored

JPST J P MORGAN EXCHANGE TRADED F26.5K shares-1.65%2026-03-312026-05-12

SCHZ SCHWAB STRATEGIC TR57.6K shares3.68%2026-03-312026-05-12

VUG VANGUARD INDEX FDS3.0K shares-1.65%2026-03-312026-05-12

SPGP INVESCO EXCHANGE TRADED FD T11.4K shares2.66%2026-03-312026-05-12

SHLD GLOBAL X FDS16.5K shares33.57%2026-03-312026-05-12

CGGR CAPITAL GROUP GROWTH ETF29.1K shares-1.45%2026-03-312026-05-12

QUAL ISHARES TR5.9K shares2.83%2026-03-312026-05-12

AAPL APPLE INC4.0K shares-0.05%2026-03-312026-05-12

Sponsored

IUSB ISHARES TR21.1K shares4.00%2026-03-312026-05-12

SHV ISHARES TR8.6K shares0.00%2026-03-312026-05-12

MBB ISHARES TR9.8K shares3.16%2026-03-312026-05-12

BLCR BLACKROCK ETF TRUST19.9K sharesnew addition2026-03-312026-05-12

VO VANGUARD INDEX FDS2.5K shares-0.71%2026-03-312026-05-12

BROADCOM INC BROADCOM INC2.3K shares1.29%2026-03-312026-05-12

GOVT ISHARES TR30.1K sharesnew addition2026-03-312026-05-12

SPSM SPDR SERIES TRUST14.2K sharesnew addition2026-03-312026-05-12

Sponsored

VEU VANGUARD INTL EQUITY INDEX F8.6K sharesnew addition2026-03-312026-05-12

NVDA NVIDIA CORPORATION3.6K shares0.20%2026-03-312026-05-12

DBEM DBX ETF TR15.5K shares-0.69%2026-03-312026-05-12

EMB ISHARES TR5.5K shares0.02%2026-03-312026-05-12

IAGG ISHARES TR10.3K shares4.74%2026-03-312026-05-12

MSFT MICROSOFT CORP1.3K shares-1.20%2026-03-312026-05-12

IMCG ISHARES TR5.9K shares2.34%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS6.0K shares17.12%2026-03-312026-05-12

Sponsored

BNDX VANGUARD CHARLOTTE FDS9.2K sharesnew addition2026-03-312026-05-12

BINC BLACKROCK ETF TRUST II8.5K shares-12.77%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.3K shares-1.20%2026-03-312026-05-12

JCPB J P MORGAN EXCHANGE TRADED F7.7K shares0.00%2026-03-312026-05-12

VTIP VANGUARD MALVERN FDS7.2K shares14.09%2026-03-312026-05-12

IMCV ISHARES TR4.1K shares-0.77%2026-03-312026-05-12

SPHY SPDR SERIES TRUST14.8K shares48.79%2026-03-312026-05-12

XLG INVESCO EXCHANGE TRADED FD T6.0K shares-90.21%2026-03-312026-05-12

Sponsored

UPS UNITED PARCEL SVCS INC3.2K shares0.00%2026-03-312026-05-12

IEF ISHARES TR3.3K shares11.72%2026-03-312026-05-12

AMZN AMAZON COM INC1.4K shares0.00%2026-03-312026-05-12

VTI VANGUARD INDEX FDS920 sharesnew addition2026-03-312026-05-12

GLDM WORLD GOLD TR3.1K shares-67.50%2026-03-312026-05-12

RTX RTX CORPORATION1.5K shares-0.07%2026-03-312026-05-12

TSLA TESLA INC771 shares-0.90%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO957 shares1.06%2026-03-312026-05-12

Sponsored

VBR VANGUARD INDEX FDS1.3K shares-0.08%2026-03-312026-05-12

VBK VANGUARD INDEX FDS899 shares-0.33%2026-03-312026-05-12

SPTS SPDR SERIES TRUST9.1K sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC432 shares-3.57%2026-03-312026-05-12

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T332 shares0.00%2026-03-312026-05-12

GQQQ EA SERIES TRUST7.4K shares-1.72%2026-03-312026-05-12

NFLX NETFLIX INC.2.2K shares3.51%2026-03-312026-05-12

Sponsored

GBIL

GOLDMAN SACHS ETF TR

5.86%

Shares162.9K

Event2026-03-31

Filed2026-05-12

SPYM

SPDR SERIES TRUST

-1.29%

Shares167.8K

Event2026-03-31

Filed2026-05-12

SPEM

SPDR INDEX SHS FDS

6.28%

Shares156.1K

Event2026-03-31

Filed2026-05-12

SPDW

SPDR INDEX SHS FDS

29.06%

Shares156.9K

Event2026-03-31

Filed2026-05-12

RSST

TIDAL TRUST II

-4.46%

Shares194.6K

Event2026-03-31

Filed2026-05-12

HCMT

DIREXION SHARES ETF TRUST

2.14%

Shares153.2K

Event2026-03-31

Filed2026-05-12

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-17.26%

Shares83.7K

Event2026-03-31

Filed2026-05-12

DYNF

BLACKROCK ETF TRUST

23.71%

Shares59.5K

Event2026-03-31

Filed2026-05-12

SPAB

SPDR SERIES TRUST

10.22%

Shares132.2K

Event2026-03-31

Filed2026-05-12

SPYV

SPDR SERIES TRUST

-23.20%

Shares53.8K

Event2026-03-31

Filed2026-05-12

DYFI

ETF OPPORTUNITIES TRUST

13.31%

Shares123.4K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

2.69%

Shares13.2K

Event2026-03-31

Filed2026-05-12

COWZ

PACER FDS TR

2.30%

Shares42.4K

Event2026-03-31

Filed2026-05-12

MDYV

SPDR SERIES TRUST

New

Shares31.0K

Event2026-03-31

Filed2026-05-12

USRT

ISHARES TR

5.83%

Shares44.4K

Event2026-03-31

Filed2026-05-12

SPTL

SPDR SERIES TRUST

-5.30%

Shares95.5K

Event2026-03-31

Filed2026-05-12

CORO

BLACKROCK ETF TRUST

New

Shares74.3K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

4.43%

Shares20.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

-20.22%

Shares9.8K

Event2026-03-31

Filed2026-05-12

RSBT

TIDAL TRUST II

1.50%

Shares100.9K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SERIES TRUST

-2.85%

Shares20.4K

Event2026-03-31

Filed2026-05-12

SPYG

SPDR SERIES TRUST

-62.77%

Shares19.1K

Event2026-03-31

Filed2026-05-12

BAI

BLACKROCK ETF TRUST

1.37%

Shares55.9K

Event2026-03-31

Filed2026-05-12

SPMO

INVESCO EXCH TRADED FD TR II

1.87%

Shares14.1K

Event2026-03-31

Filed2026-05-12

EFV

ISHARES TR

-42.70%

Shares20.7K

Event2026-03-31

Filed2026-05-12

AVEM

AMERICAN CENTY ETF TR

8.68%

Shares19.1K

Event2026-03-31

Filed2026-05-12

THRO

BLACKROCK ETF TRUST

1.52%

Shares42.1K

Event2026-03-31

Filed2026-05-12

XTEN

BONDBLOXX ETF TRUST

12.29%

Shares33.0K

Event2026-03-31

Filed2026-05-12

ACWX

ISHARES TR

New

Shares22.1K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

-0.51%

Shares21.8K

Event2026-03-31

Filed2026-05-12

ARKK

ARK ETF TR

1.75%

Shares20.5K

Event2026-03-31

Filed2026-05-12

JPST

J P MORGAN EXCHANGE TRADED F

-1.65%

Shares26.5K

Event2026-03-31

Filed2026-05-12

SCHZ

SCHWAB STRATEGIC TR

3.68%

Shares57.6K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-1.65%

Shares3.0K

Event2026-03-31

Filed2026-05-12

SPGP

INVESCO EXCHANGE TRADED FD T

2.66%

Shares11.4K

Event2026-03-31

Filed2026-05-12

SHLD

GLOBAL X FDS

33.57%

Shares16.5K

Event2026-03-31

Filed2026-05-12

CGGR

CAPITAL GROUP GROWTH ETF

-1.45%

Shares29.1K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

2.83%

Shares5.9K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-0.05%

Shares4.0K

Event2026-03-31

Filed2026-05-12

IUSB

ISHARES TR

4.00%

Shares21.1K

Event2026-03-31

Filed2026-05-12

SHV

ISHARES TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-12

MBB

ISHARES TR

3.16%

Shares9.8K

Event2026-03-31

Filed2026-05-12

BLCR

BLACKROCK ETF TRUST

New

Shares19.9K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-0.71%

Shares2.5K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

1.29%

Shares2.3K

Event2026-03-31

Filed2026-05-12

GOVT

ISHARES TR

New

Shares30.1K

Event2026-03-31

Filed2026-05-12

SPSM

SPDR SERIES TRUST

New

Shares14.2K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares8.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.20%

Shares3.6K

Event2026-03-31

Filed2026-05-12

DBEM

DBX ETF TR

-0.69%

Shares15.5K

Event2026-03-31

Filed2026-05-12

EMB

ISHARES TR

0.02%

Shares5.5K

Event2026-03-31

Filed2026-05-12

IAGG

ISHARES TR

4.74%

Shares10.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-1.20%

Shares1.3K

Event2026-03-31

Filed2026-05-12

IMCG

ISHARES TR

2.34%

Shares5.9K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

17.12%

Shares6.0K

Event2026-03-31

Filed2026-05-12

BNDX

VANGUARD CHARLOTTE FDS

New

Shares9.2K

Event2026-03-31

Filed2026-05-12

BINC

BLACKROCK ETF TRUST II

-12.77%

Shares8.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-1.20%

Shares1.3K

Event2026-03-31

Filed2026-05-12

JCPB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-12

VTIP

VANGUARD MALVERN FDS

14.09%

Shares7.2K

Event2026-03-31

Filed2026-05-12

IMCV

ISHARES TR

-0.77%

Shares4.1K

Event2026-03-31

Filed2026-05-12

SPHY

SPDR SERIES TRUST

48.79%

Shares14.8K

Event2026-03-31

Filed2026-05-12

XLG

INVESCO EXCHANGE TRADED FD T

-90.21%

Shares6.0K

Event2026-03-31

Filed2026-05-12

UPS

UNITED PARCEL SVCS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-12

IEF

ISHARES TR

11.72%

Shares3.3K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

New

Shares920

Event2026-03-31

Filed2026-05-12

GLDM

WORLD GOLD TR

-67.50%

Shares3.1K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

-0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

-0.90%

Shares771

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

1.06%

Shares957

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

-0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-12

VBK

VANGUARD INDEX FDS

-0.33%

Shares899

Event2026-03-31

Filed2026-05-12

SPTS

SPDR SERIES TRUST

New

Shares9.1K

Event2026-03-31

Filed2026-05-12