Filer Name: WEALTHTRAK CAPITAL MANAGEMENT LLC
CIK: 2052710
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 934
Portfolio Value: $0.12B

Wealthtrak Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 210,762 $15M 12.29% - -
GBIL US GOLDMAN SACHS ACCESS TREASUR 139,615 $14M 11.80% - -
HCMT US DIREXION HCM TACTIC US ETF 125,688 $5M 3.84% - -
RSST US RETURN STACKED US SM FTR ETF 185,572 $4M 3.75% - -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 46,446 $4M 3.45% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 41,256 $4M 3.19% - -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 84,092 $4M 3.19% - -
SPEM US SPDR PORTFOLIO EMERGING MARK 96,904 $4M 3.14% - -
IEF US ISHARES 7-10 YEAR TREASURY B 39,328 $4M 3.07% - -
AAAU US GOLDMAN SACHS PHYSICAL GOLD 115,000 $3M 2.52% - -
SPAB US SPDR PORTFOLIO AGGREGATE BON 110,639 $3M 2.34% - -
SPYV US SPDR PORT S&P 500 VALUE 52,040 $3M 2.25% - -
USRT US ISHARES CORE US REIT ETF 39,911 $2M 1.93% - -
VTV US VANGUARD VALUE ETF 13,262 $2M 1.90% - -
COWZ US PACER US CASH COWS 100 ETF 37,478 $2M 1.79% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 60,233 $2M 1.74% - -
VOO US VANGUARD S&P 500 ETF 3,439 $2M 1.57% - -
DYFI US IDX DYNAMIC FIXED INCOME ETF 79,069 $2M 1.56% - -
ONEQ US FIDELITY NASDAQ COMPOSITE IN 22,370 $2M 1.44% - -
EMB US ISHARES JP MORGAN USD EMERGI 17,956 $2M 1.35% - -
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