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

Currently, WealthTrak Capital Management LLC holds 77 types of securities in its portfolio with a total value $152.0M. In the most recent quarter, they have increased their positions in N/A (+71.2K shares, valued at $6.3M), SPYG (+22.4K shares, valued at $2.7M), SPYV (+31.7K shares, valued at $1.9M); decreased their positions in GBIL (-44.9K shares, valued at $4.5M), SPDW (-41.1K shares, valued at $2.1M), AVEM (-6.6K shares, valued at $633.8K); initiated new positions in N/A (+29.5K shares, valued at $826.7K), N/A (+13.5K shares, valued at $679.4K), AVSC (+7.6K shares, valued at $558.8K).

1M P&L

+1.1M+0.91%

3M P&L

+4.1M+3.30%

HY P&L

-1.0M-0.79%

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/A121.4M

96.9%

2Consumer Electronics1.1M

0.9%

3Semiconductors715.3K

0.6%

Top Industries by Stock Count

1N/A59 stocks

89.4%

2Internet Content & Information1 stocks

1.5%

3Internet Retail1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST239.0K shares42.42%2026-06-302026-08-04

GBIL GOLDMAN SACHS ETF TR118.0K shares-27.56%2026-06-302026-08-04

SPEM SPDR INDEX SHS FDS148.1K shares-5.10%2026-06-302026-08-04

HCMT DIREXION SHARES ETF TRUST154.8K shares1.00%2026-06-302026-08-04

RSST TIDAL TRUST II191.7K shares-1.49%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS115.8K shares-26.21%2026-06-302026-08-04

SPYV SPDR SERIES TRUST85.5K shares58.98%2026-06-302026-08-04

SPYG SPDR SERIES TRUST41.5K shares117.27%2026-06-302026-08-04

Sponsored

DYNF BLACKROCK ETF TRUST61.0K shares2.48%2026-06-302026-08-04

AAAU GOLDMAN SACHS PHYSICAL GOLD87.0K shares3.93%2026-06-302026-08-04

SPAB SPDR SERIES TRUST134.8K shares2.00%2026-06-302026-08-04

USRT ISHARES TR45.2K shares1.83%2026-06-302026-08-04

IVW ISHARES TR21.2K shares6.17%2026-06-302026-08-04

DYFI ETF OPPORTUNITIES TRUST127.0K shares2.98%2026-06-302026-08-04

CORO BLACKROCK ETF TRUST77.1K shares3.77%2026-06-302026-08-04

SPTL SPDR SERIES TRUST103.9K shares8.83%2026-06-302026-08-04

Sponsored

COWZ PACER FDS TR43.6K shares2.62%2026-06-302026-08-04

IVE ISHARES TR11.9K shares-9.86%2026-06-302026-08-04

BAI BLACKROCK ETF TRUST47.4K shares-15.23%2026-06-302026-08-04

VOO VANGUARD INDEX FDS3.2K shares-0.46%2026-06-302026-08-04

IUSB ISHARES TR47.6K shares125.35%2026-06-302026-08-04

ACWX ISHARES TR27.7K shares25.49%2026-06-302026-08-04

VTV VANGUARD INDEX FDS9.4K shares-4.32%2026-06-302026-08-04

RSBT TIDAL TRUST II102.7K shares1.78%2026-06-302026-08-04

Sponsored

BIL SPDR SERIES TRUST19.7K shares-3.41%2026-06-302026-08-04

SPMO INVESCO EXCH TRADED FD TR II10.7K shares-23.97%2026-06-302026-08-04

ARK ETF TR ARK ETF TR20.7K shares0.98%2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS21.5K shares-1.18%2026-06-302026-08-04

VUG VANGUARD INDEX FDS17.6K shares489.11%2026-06-302026-08-04

SCHZ SCHWAB STRATEGIC TR63.0K shares9.31%2026-06-302026-08-04

SPGP INVESCO EXCHANGE TRADED FD T11.6K shares1.93%2026-06-302026-08-04

SHLD GLOBAL X FDS22.4K shares36.00%2026-06-302026-08-04

Sponsored

JPST J P MORGAN EXCHANGE TRADED F25.3K shares-4.66%2026-06-302026-08-04

AVEM AMERICAN CENTY ETF TR12.5K shares-34.44%2026-06-302026-08-04

THRO BLACKROCK ETF TRUST27.5K shares-34.75%2026-06-302026-08-04

AAPL APPLE INC4.0K shares0.30%2026-06-302026-08-04

XTEN BONDBLOXX ETF TRUST24.1K shares-27.11%2026-06-302026-08-04

BLCR BLACKROCK ETF TRUST21.3K shares6.70%2026-06-302026-08-04

VO VANGUARD INDEX FDS13.1K shares418.08%2026-06-302026-08-04

MBB ISHARES TR10.4K shares6.20%2026-06-302026-08-04

Sponsored

VEU VANGUARD INTL EQUITY INDEX F10.7K shares24.50%2026-06-302026-08-04

BROADCOM INC BROADCOM INC2.3K shares0.00%2026-06-302026-08-04

BLACKROCK ETF TRUST BLACKROCK ETF TRUST29.5K sharesnew addition2026-06-302026-08-04

SHV ISHARES TR7.2K shares-15.77%2026-06-302026-08-04

CGGR CAPITAL GROUP GROWTH ETF16.6K shares-42.98%2026-06-302026-08-04

GOVT ISHARES TR32.1K shares6.72%2026-06-302026-08-04

NVDA NVIDIA CORPORATION3.6K shares0.00%2026-06-302026-08-04

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II13.5K sharesnew addition2026-06-302026-08-04

Sponsored

GQQQ EA SERIES TRUST17.4K shares134.07%2026-06-302026-08-04

DBEM DBX ETF TR15.3K shares-1.47%2026-06-302026-08-04

IMCG ISHARES TR5.8K shares-1.42%2026-06-302026-08-04

EMB ISHARES TR5.8K shares5.45%2026-06-302026-08-04

AVSC AMERICAN CENTY ETF TR7.6K sharesnew addition2026-06-302026-08-04

SPHY SPDR SERIES TRUST20.8K shares40.61%2026-06-302026-08-04

MSFT MICROSOFT CORP1.3K shares-1.30%2026-06-302026-08-04

GOOGL ALPHABET INC1.3K shares1.14%2026-06-302026-08-04

Sponsored

SPSM SPDR SERIES TRUST8.0K shares-43.88%2026-06-302026-08-04

BIV VANGUARD BD INDEX FDS5.9K shares-0.74%2026-06-302026-08-04

IMCV ISHARES TR4.0K shares-2.01%2026-06-302026-08-04

VTIP VANGUARD MALVERN FDS7.3K shares0.76%2026-06-302026-08-04

JCPB J P MORGAN EXCHANGE TRADED F7.7K shares-0.05%2026-06-302026-08-04

XLG INVESCO EXCHANGE TRADED FD T5.8K shares-3.42%2026-06-302026-08-04

AMZN AMAZON COM INC1.5K shares4.62%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC3.2K shares0.00%2026-06-302026-08-04

Sponsored

TSLA TESLA INC782 shares1.43%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS884 shares-3.91%2026-06-302026-08-04

VBK VANGUARD INDEX FDS887 shares-1.33%2026-06-302026-08-04

IEF ISHARES TR3.3K shares1.97%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO946 shares-1.15%2026-06-302026-08-04

VBR VANGUARD INDEX FDS1.3K shares-1.32%2026-06-302026-08-04

WORLD GOLD TR WORLD GOLD TR3.8K shares21.60%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION1.5K shares0.27%2026-06-302026-08-04

Sponsored

AGGA EA SERIES TRUST10.8K sharesnew addition2026-06-302026-08-04

ROE EA SERIES TRUST6.0K sharesnew addition2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T335 shares0.90%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC437 shares1.16%2026-06-302026-08-04

DMBS DOUBLELINE ETF TRUST4.4K sharesnew addition2026-06-302026-08-04

SPDR SERIES TRUST

42.42%

Shares239.0K

Event2026-06-30

Filed2026-08-04

GBIL

GOLDMAN SACHS ETF TR

-27.56%

Shares118.0K

Event2026-06-30

Filed2026-08-04

SPEM

SPDR INDEX SHS FDS

-5.10%

Shares148.1K

Event2026-06-30

Filed2026-08-04

HCMT

DIREXION SHARES ETF TRUST

1.00%

Shares154.8K

Event2026-06-30

Filed2026-08-04

RSST

TIDAL TRUST II

-1.49%

Shares191.7K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

-26.21%

Shares115.8K

Event2026-06-30

Filed2026-08-04

SPYV

SPDR SERIES TRUST

58.98%

Shares85.5K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

117.27%

Shares41.5K

Event2026-06-30

Filed2026-08-04

DYNF

BLACKROCK ETF TRUST

2.48%

Shares61.0K

Event2026-06-30

Filed2026-08-04

AAAU

GOLDMAN SACHS PHYSICAL GOLD

3.93%

Shares87.0K

Event2026-06-30

Filed2026-08-04

SPAB

SPDR SERIES TRUST

2.00%

Shares134.8K

Event2026-06-30

Filed2026-08-04

USRT

ISHARES TR

1.83%

Shares45.2K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

6.17%

Shares21.2K

Event2026-06-30

Filed2026-08-04

DYFI

ETF OPPORTUNITIES TRUST

2.98%

Shares127.0K

Event2026-06-30

Filed2026-08-04

CORO

BLACKROCK ETF TRUST

3.77%

Shares77.1K

Event2026-06-30

Filed2026-08-04

SPTL

SPDR SERIES TRUST

8.83%

Shares103.9K

Event2026-06-30

Filed2026-08-04

COWZ

PACER FDS TR

2.62%

Shares43.6K

Event2026-06-30

Filed2026-08-04

IVE

ISHARES TR

-9.86%

Shares11.9K

Event2026-06-30

Filed2026-08-04

BAI

BLACKROCK ETF TRUST

-15.23%

Shares47.4K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-0.46%

Shares3.2K

Event2026-06-30

Filed2026-08-04

IUSB

ISHARES TR

125.35%

Shares47.6K

Event2026-06-30

Filed2026-08-04

ACWX

ISHARES TR

25.49%

Shares27.7K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-4.32%

Shares9.4K

Event2026-06-30

Filed2026-08-04

RSBT

TIDAL TRUST II

1.78%

Shares102.7K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

-3.41%

Shares19.7K

Event2026-06-30

Filed2026-08-04

SPMO

INVESCO EXCH TRADED FD TR II

-23.97%

Shares10.7K

Event2026-06-30

Filed2026-08-04

ARK ETF TR

0.98%

Shares20.7K

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

-1.18%

Shares21.5K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

489.11%

Shares17.6K

Event2026-06-30

Filed2026-08-04

SCHZ

SCHWAB STRATEGIC TR

9.31%

Shares63.0K

Event2026-06-30

Filed2026-08-04

SPGP

INVESCO EXCHANGE TRADED FD T

1.93%

Shares11.6K

Event2026-06-30

Filed2026-08-04

SHLD

GLOBAL X FDS

36.00%

Shares22.4K

Event2026-06-30

Filed2026-08-04

JPST

J P MORGAN EXCHANGE TRADED F

-4.66%

Shares25.3K

Event2026-06-30

Filed2026-08-04

AVEM

AMERICAN CENTY ETF TR

-34.44%

Shares12.5K

Event2026-06-30

Filed2026-08-04

THRO

BLACKROCK ETF TRUST

-34.75%

Shares27.5K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

0.30%

Shares4.0K

Event2026-06-30

Filed2026-08-04

XTEN

BONDBLOXX ETF TRUST

-27.11%

Shares24.1K

Event2026-06-30

Filed2026-08-04

BLCR

BLACKROCK ETF TRUST

6.70%

Shares21.3K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

418.08%

Shares13.1K

Event2026-06-30

Filed2026-08-04

MBB

ISHARES TR

6.20%

Shares10.4K

Event2026-06-30

Filed2026-08-04

VEU

VANGUARD INTL EQUITY INDEX F

24.50%

Shares10.7K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

BLACKROCK ETF TRUST

New

Shares29.5K

Event2026-06-30

Filed2026-08-04

SHV

ISHARES TR

-15.77%

Shares7.2K

Event2026-06-30

Filed2026-08-04

CGGR

CAPITAL GROUP GROWTH ETF

-42.98%

Shares16.6K

Event2026-06-30

Filed2026-08-04

GOVT

ISHARES TR

6.72%

Shares32.1K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

BLACKROCK ETF TRUST II

New

Shares13.5K

Event2026-06-30

Filed2026-08-04

GQQQ

EA SERIES TRUST

134.07%

Shares17.4K

Event2026-06-30

Filed2026-08-04

DBEM

DBX ETF TR

-1.47%

Shares15.3K

Event2026-06-30

Filed2026-08-04

IMCG

ISHARES TR

-1.42%

Shares5.8K

Event2026-06-30

Filed2026-08-04

EMB

ISHARES TR

5.45%

Shares5.8K

Event2026-06-30

Filed2026-08-04

AVSC

AMERICAN CENTY ETF TR

New

Shares7.6K

Event2026-06-30

Filed2026-08-04

SPHY

SPDR SERIES TRUST

40.61%

Shares20.8K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-1.30%

Shares1.3K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

1.14%

Shares1.3K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

-43.88%

Shares8.0K

Event2026-06-30

Filed2026-08-04

BIV

VANGUARD BD INDEX FDS

-0.74%

Shares5.9K

Event2026-06-30

Filed2026-08-04

IMCV

ISHARES TR

-2.01%

Shares4.0K

Event2026-06-30

Filed2026-08-04

VTIP

VANGUARD MALVERN FDS

0.76%

Shares7.3K

Event2026-06-30

Filed2026-08-04

JCPB

J P MORGAN EXCHANGE TRADED F

-0.05%

Shares7.7K

Event2026-06-30

Filed2026-08-04

XLG

INVESCO EXCHANGE TRADED FD T

-3.42%

Shares5.8K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

4.62%

Shares1.5K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

1.43%

Shares782

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-3.91%

Shares884

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

-1.33%

Shares887

Event2026-06-30

Filed2026-08-04

IEF

ISHARES TR

1.97%

Shares3.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-1.15%

Shares946

Event2026-06-30

Filed2026-08-04

VBR

VANGUARD INDEX FDS

-1.32%

Shares1.3K

Event2026-06-30

Filed2026-08-04

WORLD GOLD TR

21.60%

Shares3.8K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

0.27%

Shares1.5K

Event2026-06-30

Filed2026-08-04

AGGA

EA SERIES TRUST

New

Shares10.8K

Event2026-06-30

Filed2026-08-04

ROE

EA SERIES TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

0.90%

Shares335

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

1.16%

Shares437

Event2026-06-30

Filed2026-08-04

DMBS

DOUBLELINE ETF TRUST

New

Shares4.4K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available