WealthTrak Capital Management LLC
Q4 2025 13F Holdings
- Locationvirginia beach, VA
- Num holdings
72
- Value ($000)
$139,650
- Date Filed02/10/2026
- Form type13F-HR
- CIK0002052710
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $15.38M | 11 % | 153,933 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $13.64M | 10 % | 169,979 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $6.87M | 5 % | 146,845 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | $5.78M | 4 % | 150,025 | ||
TIDAL TRUST II | RETURN STCKD US | 88636J816 | $5.78M | 4 % | 203,715 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | $5.47M | 4 % | 51,251 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 4 % | 121,596 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | $4.3M | 3 % | 101,162 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | $3.98M | 3 % | 70,049 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | $3.65M | 3 % | 61,626 |
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