account_balance
Investment manager · 13F filer · SEC CIK 2052710
WealthTrak Capital Management LLC
Reported value$158Mas of Sep 30, 2026
Positions82 5 new, 0 sold out
Top 10 weight50.2%SPYM alone is 13%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
12.9%Trimmed −5%
GBILGoldman Sachs ETF Tr
9.8%Added +31%
SPDWSPDR Index SHS FDS
4.9%Added +33%
SPEMSPDR Index SHS FDS
4.3%Trimmed −11%
RSSTTidal Trust II
4.1%Trimmed −4%
HCMTDirexion Shares ETF Trust
4.0%Trimmed −4%
ACWXiShares Tr
2.7%+105%
DYNFBlackRock ETF Trust
2.7%
SPYVSPDR Series Trust
2.5%Trimmed −24%
AAAUGoldman Sachs Physical Gold ETF
2.3%
SPABSPDR Series Trust
2.1%
IVWiShares Tr
2.0%
SPYMSPDR Series Trust
12.9%Trimmed −5%
GBILGoldman Sachs ETF Tr
9.8%Added +31%
SPDWSPDR Index SHS FDS
4.9%
SPEMSPDR Index SHS FDS
4.3%
RSSTTidal Trust II
4.1%−4%
HCMTDirexion Shares ETF Trust
4.0%−4%
ACWXiShares Tr
2.7%
DYNFBlackRock ETF Trust
2.7%
SPYV2.5%
AAAUSPAB2.1%
IVW2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 12.9% Trimmed −5%
GBIL Goldman Sachs ETF Tr 9.8% Added +31%
SPDW SPDR Index SHS FDS 4.9% Added +33%
SPEM SPDR Index SHS FDS 4.3% Trimmed −11%
RSST Tidal Trust II 4.1% Trimmed −4%
HCMT Direxion Shares ETF Trust 4.0% Trimmed −4%
ACWX iShares Tr 2.7% Added +105%
DYNF BlackRock ETF Trust 2.7% Held
SPYV SPDR Series Trust 2.5% Trimmed −24%
AAAU Goldman Sachs Physical Gold ETF 2.3% HeldSPAB SPDR Series Trust 2.1% Held
IVW iShares Tr 2.0% Added +7%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- SLYV $1.89M
- IEMG $315K
- SPTS $247K
- PPI $233K
arrow_upwardAdded
- SPHY +151%
- ACWX +105%
- EMB +92%
- BLCR +53%
arrow_downwardTrimmed
- SPMO −68%
- AVEM −67%
- SPYG −55%
- SPYV −24%
remove_circleSold out
None
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