WealthTrak Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 15,200 | 45,962 | +30,762 | 791,920 | 2,643,734 | 2.18% | +1,851,814 |
| SPDR SERIES TRUST | 0 | 31,057 | +31,057 | 0 | 1,776,150 | 1.46% | +1,776,150 |
| SPDR SERIES TRUST | 161,181 | 170,910 | +9,729 | 11,716,211 | 13,389,050 | 11.02% | +1,672,839 |
| SPDR SERIES TRUST | 0 | 24,231 | +24,231 | 0 | 1,122,380 | 0.92% | +1,122,380 |
| CAPITAL GROUP GROWTH ETF | 0 | 24,489 | +24,489 | 0 | 1,075,557 | 0.89% | +1,075,557 |
| VANGUARD INDEX FDS | 1,045 | 3,160 | +2,115 | 458,151 | 1,515,597 | 1.25% | +1,057,446 |
| BLACKROCK ETF TRUST | 30,776 | 45,294 | +14,518 | 1,676,061 | 2,681,405 | 2.21% | +1,005,344 |
| SPDR INDEX SHS FDS | 140,565 | 145,175 | +4,610 | 6,007,749 | 6,795,642 | 5.59% | +787,893 |
| ISHARES INC | 20,892 | 30,797 | +9,905 | 1,254,147 | 2,030,138 | 1.67% | +775,991 |
| BLACKROCK ETF TRUST | 11,391 | 32,006 | +20,615 | 328,631 | 1,093,325 | 0.90% | +764,694 |
| BLACKROCK ETF TRUST | 21,985 | 39,834 | +17,849 | 782,227 | 1,508,115 | 1.24% | +725,888 |
| SCHWAB STRATEGIC TR | 16,452 | 30,825 | +14,373 | 658,410 | 1,324,242 | 1.09% | +665,832 |
| TIDAL TRUST II | 209,480 | 209,008 | -472 | 4,885,074 | 5,530,352 | 4.55% | +645,278 |
| DIREXION SHS ETF TR | 162,916 | 157,302 | -5,614 | 5,307,804 | 5,897,252 | 4.85% | +589,448 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 105,763 | 105,232 | -531 | 3,456,335 | 4,011,444 | 3.30% | +555,109 |
| GLOBAL X FDS | 0 | 7,567 | +7,567 | 0 | 531,506 | 0.44% | +531,506 |
| ISHARES TR | 15,448 | 18,354 | +2,906 | 1,700,825 | 2,215,695 | 1.82% | +514,870 |
| BONDBLOXX ETF TRUST | 17,289 | 27,548 | +10,259 | 798,061 | 1,284,563 | 1.06% | +486,502 |
| INVESCO EXCH TRADED FD TR II | 4,885 | 8,452 | +3,567 | 549,416 | 1,023,199 | 0.84% | +473,783 |
| AMERICAN CENTY ETF TR | 0 | 5,850 | +5,850 | 0 | 439,393 | 0.36% | +439,393 |
| WORLD GOLD TR(GLDM) | 3,618 | 8,781 | +5,163 | 237,052 | 671,307 | 0.55% | +434,255 |
| ISHARES TR | 7,075 | 8,700 | +1,625 | 1,382,597 | 1,796,637 | 1.48% | +414,040 |
| SPDR SERIES TRUST | 15,951 | 19,077 | +3,126 | 1,463,186 | 1,750,315 | 1.44% | +287,129 |
| ISHARES TR | 4,357 | 6,844 | +2,487 | 403,546 | 651,480 | 0.54% | +247,934 |
| SCHWAB STRATEGIC TR | 46,893 | 56,758 | +9,865 | 1,089,794 | 1,332,110 | 1.10% | +242,316 |
| ISHARES TR | 5,447 | 7,888 | +2,441 | 511,419 | 750,543 | 0.62% | +239,124 |
| SPDR SERIES TRUST | 40,315 | 42,423 | +2,108 | 2,110,088 | 2,347,265 | 1.93% | +237,177 |
| ARK ETF TR | 22,645 | 21,177 | -1,468 | 1,591,718 | 1,827,575 | 1.50% | +235,857 |
| APPLE INC(AAPL) | 3,281 | 3,552 | +271 | 673,164 | 904,446 | 0.74% | +231,282 |
| RTX CORPORATION(RTX) | 110 | 1,449 | +1,339 | 16,063 | 242,461 | 0.20% | +226,398 |
| BROADCOM INC(AVGO) | 1,830 | 2,061 | +231 | 504,440 | 679,945 | 0.56% | +175,505 |
| TIDAL TRUST II | 93,574 | 96,848 | +3,274 | 1,516,835 | 1,687,935 | 1.39% | +171,100 |
| META PLATFORMS INC(META) | 158 | 391 | +233 | 116,619 | 287,143 | 0.24% | +170,524 |
| VANGUARD INDEX FDS | 2,339 | 2,791 | +452 | 654,536 | 819,846 | 0.67% | +165,310 |
| SPDR SERIES TRUST | 107,895 | 113,024 | +5,129 | 2,762,112 | 2,921,670 | 2.40% | +159,558 |
| VANGUARD INDEX FDS | 3,298 | 3,319 | +21 | 1,873,592 | 2,032,757 | 1.67% | +159,165 |
| PACER FDS TR | 39,566 | 40,506 | +940 | 2,180,087 | 2,327,880 | 1.92% | +147,793 |
| NVIDIA CORPORATION(NVDA) | 2,150 | 2,548 | +398 | 339,679 | 475,406 | 0.39% | +135,727 |
| ETF OPPORTUNITIES TRUST | 98,366 | 102,826 | +4,460 | 2,279,652 | 2,397,388 | 1.97% | +117,736 |
| ALPHABET INC(GOOG) | 898 | 1,078 | +180 | 158,255 | 262,062 | 0.22% | +103,807 |
| TESLA INC(TSLA) | 606 | 660 | +54 | 192,503 | 293,515 | 0.24% | +101,012 |
| SPDR SERIES TRUST | 53,312 | 56,994 | +3,682 | 1,358,390 | 1,459,046 | 1.20% | +100,656 |
| ISHARES TR | 40,707 | 40,857 | +150 | 2,302,388 | 2,399,123 | 1.97% | +96,735 |
| SPDR SERIES TRUST | 76,514 | 78,918 | +2,404 | 2,033,743 | 2,126,840 | 1.75% | +93,097 |
| ISHARES TR | 7,387 | 9,099 | +1,712 | 377,402 | 466,142 | 0.38% | +88,740 |
| JPMORGAN CHASE & CO.(JPM) | 666 | 893 | +227 | 193,081 | 281,679 | 0.23% | +88,598 |
| VANGUARD TAX-MANAGED FDS | 21,764 | 22,157 | +393 | 1,240,740 | 1,327,639 | 1.09% | +86,899 |
| BLACKROCK ETF TRUST II | 7,583 | 9,085 | +1,502 | 400,686 | 483,685 | 0.40% | +82,999 |
| MICROSOFT CORP(MSFT) | 1,079 | 1,192 | +113 | 536,706 | 617,396 | 0.51% | +80,690 |
| INVESCO EXCHANGE TRADED FD T | 10,722 | 10,873 | +151 | 1,154,760 | 1,235,390 | 1.02% | +80,630 |
| AMAZON COM INC(AMZN) | 832 | 1,182 | +350 | 182,533 | 259,532 | 0.21% | +76,999 |
| ISHARES TR | 11,320 | 11,028 | -292 | 2,069,523 | 2,144,946 | 1.77% | +75,423 |
| J P MORGAN EXCHANGE TRADED F | 3,386 | 4,783 | +1,397 | 172,416 | 244,124 | 0.20% | +71,708 |
| DBX ETF TR | 15,899 | 15,970 | +71 | 434,620 | 492,746 | 0.41% | +58,126 |
| SPDR SERIES TRUST | 8,848 | 10,048 | +1,200 | 297,116 | 340,527 | 0.28% | +43,411 |
| J P MORGAN EXCHANGE TRADED F | 23,323 | 24,028 | +705 | 1,182,010 | 1,218,940 | 1.00% | +36,930 |
| VANGUARD INDEX FDS | 1,755 | 1,781 | +26 | 342,265 | 371,741 | 0.31% | +29,476 |
| VANGUARD INDEX FDS | 1,287 | 1,293 | +6 | 356,289 | 384,681 | 0.32% | +28,392 |
| SELECT SECTOR SPDR TR | 8,592 | 9,044 | +452 | 355,865 | 381,018 | 0.31% | +25,153 |
| ISHARES TR | 4,104 | 4,167 | +63 | 311,854 | 334,859 | 0.28% | +23,005 |
| ISHARES TR | 5,727 | 5,807 | +80 | 459,493 | 480,431 | 0.40% | +20,938 |
| SPDR S&P 500 ETF TR(SPY) | 302 | 309 | +7 | 186,591 | 205,850 | 0.17% | +19,259 |
| J P MORGAN EXCHANGE TRADED F | 7,476 | 7,684 | +208 | 351,804 | 365,385 | 0.30% | +13,581 |
| VANGUARD BD INDEX FDS | 4,934 | 5,060 | +126 | 381,631 | 395,121 | 0.33% | +13,490 |
| CANOPY GROWTH CORP | 6 | 0 | -6 | 8 | 0 | — | -8 |
| RXO INC(RXO) | 5 | 0 | -5 | 79 | 0 | — | -79 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 4 | 0 | -4 | 83 | 0 | — | -83 |
| TANDEM DIABETES CARE INC(TNDM) | 5 | 0 | -5 | 94 | 0 | — | -94 |
| RALLIANT CORP(RAL) | 2 | 0 | -2 | 97 | 0 | — | -97 |
| ADIENT PLC(ADNT) | 5 | 0 | -5 | 98 | 0 | — | -98 |
| CVB FINL CORP(CVBF) | 5 | 0 | -5 | 99 | 0 | — | -99 |
| VERINT SYS INC | 5 | 0 | -5 | 99 | 0 | — | -99 |
| ENERGIZER HLDGS INC NEW(ENR) | 5 | 0 | -5 | 101 | 0 | — | -101 |
| GLADSTONE LD CORP | 10 | 0 | -10 | 102 | 0 | — | -102 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 10 | 0 | -10 | 102 | 0 | — | -102 |
| XEROX HOLDINGS CORP | 20 | 0 | -20 | 106 | 0 | — | -106 |
| ALBERTSONS COS INC | 5 | 0 | -5 | 108 | 0 | — | -108 |
| FRONTIER GROUP HLDGS INC(ULCC) | 30 | 0 | -30 | 109 | 0 | — | -109 |
| PREMIER INC | 5 | 0 | -5 | 110 | 0 | — | -110 |
| SURGERY PARTNERS INC(SGRY) | 5 | 0 | -5 | 112 | 0 | — | -112 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 5 | 0 | -5 | 114 | 0 | — | -114 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 5 | 0 | -5 | 115 | 0 | — | -115 |
| HANESBRANDS INC | 25 | 0 | -25 | 115 | 0 | — | -115 |
| LIBERTY ENERGY INC(LBRT) | 10 | 0 | -10 | 115 | 0 | — | -115 |
| MILLROSE PPTYS INC(MRP) | 4 | 0 | -4 | 115 | 0 | — | -115 |
| 10X GENOMICS INC(TXG) | 10 | 0 | -10 | 116 | 0 | — | -116 |
| EDGEWELL PERS CARE CO(EPC) | 5 | 0 | -5 | 118 | 0 | — | -118 |
| NEOGEN CORP(NEOG) | 25 | 0 | -25 | 120 | 0 | — | -120 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1 | 0 | -1 | 121 | 0 | — | -121 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 15 | 0 | -15 | 121 | 0 | — | -121 |
| UNITY SOFTWARE INC(U) | 5 | 0 | -5 | 121 | 0 | — | -121 |
| HAIN CELESTIAL GROUP INC | 80 | 0 | -80 | 122 | 0 | — | -122 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1 | 0 | -1 | 122 | 0 | — | -122 |
| FORWARD AIR CORP | 5 | 0 | -5 | 123 | 0 | — | -123 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 10 | 0 | -10 | 123 | 0 | — | -123 |
| LXP INDUSTRIAL TRUST(LXP) | 15 | 0 | -15 | 124 | 0 | — | -124 |
| FIRST HAWAIIAN INC(FHB) | 5 | 0 | -5 | 125 | 0 | — | -125 |
| TWILIO INC(TWLO) | 1 | 0 | -1 | 125 | 0 | — | -125 |
| MARINEMAX INC | 5 | 0 | -5 | 126 | 0 | — | -126 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1 | 0 | -1 | 126 | 0 | — | -126 |