WealthTrak Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 156,071 | +156,071 | 0 | 7,321,291 | 5.23% | +7,321,291 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 156,926 | +156,926 | 0 | 7,163,672 | 5.12% | +7,163,672 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 30,986 | +30,986 | 0 | 2,638,458 | 1.88% | +2,638,458 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 74,318 | +74,318 | 0 | 2,389,547 | 1.71% | +2,389,547 |
| ISHARES TR | 0 | 22,103 | +22,103 | 0 | 1,513,392 | 1.08% | +1,513,392 |
| GOLDMAN SACHS ETF TR | 153,933 | 162,950 | +9,017 | 15,384,095 | 16,326,006 | 11.66% | +941,911 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 19,947 | +19,947 | 0 | 819,024 | 0.58% | +819,024 |
| ISHARES TR US TREAS BD ETF | 0 | 30,096 | +30,096 | 0 | 689,499 | 0.49% | +689,499 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 14,177 | +14,177 | 0 | 685,033 | 0.49% | +685,033 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,580 | +8,580 | 0 | 644,358 | 0.46% | +644,358 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 48,102 | 59,505 | +11,403 | 2,925,083 | 3,462,001 | 2.47% | +536,918 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,247 | +9,247 | 0 | 444,318 | 0.32% | +444,318 |
| GLOBAL X FDS DEFENSE TECH ETF | 12,354 | 16,501 | +4,147 | 800,416 | 1,168,931 | 0.83% | +368,515 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 119,924 | 132,178 | +12,254 | 3,088,043 | 3,386,400 | 2.42% | +298,357 |
| VANGUARD INDEX FDS | 0 | 920 | +920 | 0 | 295,145 | 0.21% | +295,145 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 108,878 | 123,373 | +14,495 | 2,511,815 | 2,804,626 | 2.00% | +292,811 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 9,129 | +9,129 | 0 | 266,384 | 0.19% | +266,384 |
| ISHARES TR | 41,970 | 44,415 | +2,445 | 2,390,611 | 2,628,924 | 1.88% | +238,313 |
| EXXON MOBIL CORP | 0 | 1,337 | +1,337 | 0 | 226,835 | 0.16% | +226,835 |
| AMERICAN CENTY ETF TR | 17,550 | 19,074 | +1,524 | 1,351,701 | 1,536,983 | 1.10% | +185,282 |
| PACER FDS TR US CASH COWS 100 | 41,488 | 42,442 | +954 | 2,496,333 | 2,655,172 | 1.90% | +158,839 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 29,415 | 33,029 | +3,614 | 1,359,561 | 1,514,710 | 1.08% | +155,149 |
| TIDAL TRUST II RTN STACKED BD | 99,378 | 100,868 | +1,490 | 1,780,854 | 1,901,362 | 1.36% | +120,508 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,952 | 14,808 | +4,856 | 235,564 | 345,323 | 0.25% | +109,759 |
| VANGUARD BD INDEX FDS | 5,104 | 5,978 | +874 | 397,525 | 461,350 | 0.33% | +63,825 |
| ISHARES TR | 12,876 | 13,222 | +346 | 2,730,613 | 2,791,825 | 1.99% | +61,212 |
| VANGUARD MALVERN FDS | 6,329 | 7,221 | +892 | 313,032 | 360,689 | 0.26% | +47,657 |
| SCHWAB STRATEGIC TR | 55,599 | 57,644 | +2,045 | 1,299,349 | 1,338,494 | 0.96% | +39,145 |
| DBX ETF TR | 15,614 | 15,507 | -107 | 497,135 | 529,163 | 0.38% | +32,028 |
| ISHARES TR | 2,909 | 3,250 | +341 | 279,729 | 310,180 | 0.22% | +30,451 |
| ISHARES TR CORE UNIVRSL USD | 20,329 | 21,142 | +813 | 946,112 | 976,549 | 0.70% | +30,437 |
| VANGUARD TAX-MANAGED FDS | 21,875 | 21,764 | -111 | 1,366,527 | 1,394,640 | 1.00% | +28,113 |
| ISHARES TR | 9,503 | 9,803 | +300 | 904,876 | 930,795 | 0.66% | +25,919 |
| ISHARES TR CORE INTL AGGR | 9,864 | 10,332 | +468 | 493,299 | 517,013 | 0.37% | +23,714 |
| RTX CORPORATION(RTX) | 1,488 | 1,487 | -1 | 272,899 | 286,842 | 0.20% | +13,943 |
| NETFLIX INC.(NFLX) | 2,135 | 2,210 | +75 | 200,178 | 212,492 | 0.15% | +12,314 |
| ISHARES TR | 4,155 | 4,123 | -32 | 342,080 | 349,540 | 0.25% | +7,460 |
| VANGUARD INDEX FDS | 1,291 | 1,290 | -1 | 273,458 | 280,294 | 0.20% | +6,836 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 55,131 | 55,885 | +754 | 1,835,862 | 1,841,411 | 1.32% | +5,549 |
| ISHARES TR | 5,780 | 5,915 | +135 | 461,497 | 465,948 | 0.33% | +4,451 |
| ISHARES TR | 8,591 | 8,591 | 0 | 946,299 | 948,360 | 0.68% | +2,061 |
| VANGUARD INDEX FDS | 902 | 899 | -3 | 272,362 | 271,582 | 0.19% | -780 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,739 | 7,739 | 0 | 366,433 | 364,375 | 0.26% | -2,058 |
| UNITED PARCEL SVCS INC(UPS) | 3,204 | 3,204 | 0 | 317,805 | 315,210 | 0.23% | -2,595 |
| ISHARES TR MSCI USA QLT FCT | 5,721 | 5,883 | +162 | 1,136,305 | 1,128,418 | 0.81% | -7,887 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 332 | 332 | 0 | 226,397 | 215,913 | 0.15% | -10,484 |
| EA SERIES TRUST ASTO US GROW ETF | 7,548 | 7,418 | -130 | 226,063 | 213,506 | 0.15% | -12,557 |
| VANGUARD INDEX FDS | 2,546 | 2,528 | -18 | 738,924 | 726,018 | 0.52% | -12,906 |
| ISHARES TR | 5,538 | 5,539 | +1 | 533,199 | 520,278 | 0.37% | -12,921 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,972 | 26,526 | -446 | 1,364,513 | 1,342,481 | 0.96% | -22,032 |
| JPMORGAN CHASE & CO(JPM) | 947 | 957 | +10 | 305,142 | 281,511 | 0.20% | -23,631 |
| AMAZON COM INC(AMZN) | 1,429 | 1,429 | 0 | 329,842 | 297,618 | 0.21% | -32,224 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 11,097 | 11,392 | +295 | 1,263,504 | 1,226,007 | 0.88% | -37,497 |
| ALPHABET INC(GOOG) | 1,329 | 1,313 | -16 | 415,977 | 377,566 | 0.27% | -38,411 |
| NVIDIA CORPORATION(NVDA) | 3,568 | 3,575 | +7 | 665,432 | 623,480 | 0.45% | -41,952 |
| META PLATFORMS INC(META) | 448 | 432 | -16 | 295,720 | 247,160 | 0.18% | -48,560 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,018 | 20,418 | -600 | 1,920,625 | 1,871,106 | 1.34% | -49,519 |
| TESLA INC(TSLA) | 778 | 771 | -7 | 349,882 | 286,619 | 0.20% | -63,263 |
| INVESCO EXCH TRADED FD TR II | 13,798 | 14,056 | +258 | 1,646,377 | 1,575,818 | 1.13% | -70,559 |
| APPLE INC(AAPL) | 3,956 | 3,954 | -2 | 1,075,478 | 1,003,486 | 0.72% | -71,992 |
| BLACKROCK ETF TRUST II | 9,692 | 8,454 | -1,238 | 511,447 | 439,016 | 0.31% | -72,431 |
| BROADCOM INC(AVGO) | 2,247 | 2,276 | +29 | 777,687 | 704,445 | 0.50% | -73,242 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 41,446 | 42,074 | +628 | 1,598,158 | 1,523,920 | 1.09% | -74,238 |
| VANGUARD INDEX FDS | 3,237 | 3,237 | 0 | 2,029,707 | 1,933,993 | 1.38% | -95,714 |
| ISHARES TR | 19,140 | 19,988 | +848 | 2,359,196 | 2,260,843 | 1.61% | -98,353 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,509 | 29,082 | -427 | 1,312,265 | 1,168,806 | 0.83% | -143,459 |
| MICROSOFT CORP(MSFT) | 1,328 | 1,312 | -16 | 642,247 | 485,663 | 0.35% | -156,584 |
| SPDR SERIES TRUST ST LON TREAS ETF | 100,821 | 95,473 | -5,348 | 2,668,732 | 2,510,940 | 1.79% | -157,792 |
| ARK ETF TR INNOVATION ETF | 20,161 | 20,514 | +353 | 1,550,784 | 1,386,541 | 0.99% | -164,243 |
| VANGUARD INDEX FDS | 3,034 | 2,984 | -50 | 1,480,207 | 1,303,421 | 0.93% | -176,786 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,783 | 0 | -4,783 | 243,646 | 0 | — | -243,646 |
| TIDAL TRUST II RETURN STCKD US | 203,715 | 194,624 | -9,091 | 5,775,320 | 5,503,967 | 3.93% | -271,353 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,233 | 0 | -9,233 | 312,168 | 0 | — | -312,168 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 150,025 | 153,237 | +3,212 | 5,784,964 | 5,392,410 | 3.85% | -392,554 |
| VANGUARD INDEX FDS | 12,253 | 9,775 | -2,478 | 2,340,175 | 1,917,854 | 1.37% | -422,321 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 101,162 | 83,704 | -17,458 | 4,304,443 | 3,866,288 | 2.76% | -438,155 |
| WORLD GOLD TR(GLDM) | 9,632 | 3,130 | -6,502 | 822,284 | 290,120 | 0.21% | -532,164 |
| SPDR SERIES TRUST ST STR P500ETF | 169,979 | 167,791 | -2,188 | 13,635,675 | 12,842,685 | 9.17% | -792,990 |
| SPDR SERIES TRUST ST STR P500VAL | 70,049 | 53,795 | -16,254 | 3,979,484 | 3,043,721 | 2.17% | -935,763 |
| ISHARES TR | 36,078 | 20,674 | -15,404 | 2,576,330 | 1,537,112 | 1.10% | -1,039,218 |
| ISHARES INC CORE MSCI EMKT | 32,949 | 0 | -32,949 | 2,214,832 | 0 | — | -2,214,832 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 61,626 | 6,031 | -55,595 | 3,653,189 | 328,991 | 0.23% | -3,324,198 |
| SPDR SERIES TRUST ST STR P500GRW | 51,251 | 19,083 | -32,168 | 5,468,482 | 1,868,417 | 1.33% | -3,600,065 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 121,596 | 0 | -121,596 | 5,400,078 | 0 | — | -5,400,078 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 146,845 | 0 | -146,845 | 6,873,814 | 0 | — | -6,873,814 |