WealthTrak Capital Management LLC
data from 30/09/2025
Capitalization
$ 121.494 M
1.49 %
Performance
$ 13.031 M
11.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 11.02% | 13.389 M $ | 170910 | 2024/12/31 | 910.672 K $ | 7.77 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 5.59% | 6.796 M $ | 145175 | 2024/12/31 | 572.099 K $ | 9.52 % |
| 2025/09/30 | HCMT | DIREXION SHS ETF TR | 4.85% | 5.897 M $ | 157302 | 2024/12/31 | 799.917 K $ | 15.07 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 4.78% | 5.804 M $ | 135629 | 2024/12/31 | 367.457 K $ | 5.68 % |
| 2025/09/30 | RSST | TIDAL TRUST II | 4.55% | 5.530 M $ | 209008 | 2024/12/31 | 657.767 K $ | 13.46 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3.30% | 4.011 M $ | 105232 | 2024/12/31 | 575.350 K $ | 16.65 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 2.62% | 3.178 M $ | 30413 | 2024/12/31 | 477.346 K $ | 9.64 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 2.40% | 2.922 M $ | 113024 | 2024/12/31 | 26.973 K $ | 0.98 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 2.21% | 2.681 M $ | 45294 | 2024/12/31 | 145.878 K $ | 8.70 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 2.18% | 2.644 M $ | 45962 | 2025/03/31 | 82.384 K $ | 10.40 % |
| 2025/09/30 | USRT | ISHARES TR | 1.97% | 2.399 M $ | 40857 | 2024/12/31 | 87.927 K $ | 3.82 % |
| 2025/09/30 | DYFI | ETF OPPORTUNITIES TRUST | 1.97% | 2.397 M $ | 102826 | 2024/12/31 | 13.771 K $ | 0.60 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.93% | 2.347 M $ | 42423 | 2024/12/31 | 120.541 K $ | 5.71 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.92% | 2.328 M $ | 40506 | 2024/12/31 | 93.771 K $ | 4.30 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 1.89% | 2.299 M $ | 22937 | 2024/12/31 | 6.935 K $ | 0.08 % |
| 2025/09/30 | IVW | ISHARES TR | 1.82% | 2.216 M $ | 18354 | 2024/12/31 | 164.057 K $ | 9.65 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.77% | 2.145 M $ | 11028 | 2024/12/31 | 132.217 K $ | 6.39 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 1.75% | 2.127 M $ | 78918 | 2024/12/31 | 28.310 K $ | 1.39 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.74% | 2.109 M $ | 11308 | 2024/12/31 | 123.922 K $ | 5.52 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.67% | 2.033 M $ | 3319 | 2024/12/31 | 146.266 K $ | 7.81 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.67% | 2.030 M $ | 30797 | 2024/12/31 | 123.053 K $ | 9.81 % |
| 2025/09/30 | ARKK | ARK ETF TR | 1.50% | 1.828 M $ | 21177 | 2024/12/31 | 362.546 K $ | 22.78 % |
| 2025/09/30 | IVE | ISHARES TR | 1.48% | 1.797 M $ | 8700 | 2024/12/31 | 78.461 K $ | 5.68 % |
| 2025/09/30 | EFV | ISHARES TR | 1.47% | 1.783 M $ | 26288 | 2024/12/31 | 131.604 K $ | 6.85 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 1.46% | 1.776 M $ | 31057 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.44% | 1.750 M $ | 19077 | 2024/12/31 | 319.000 $ | 0.02 % |
| 2025/09/30 | RSBT | TIDAL TRUST II | 1.39% | 1.688 M $ | 96848 | 2024/12/31 | 114.160 K $ | 7.53 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.25% | 1.516 M $ | 3160 | 2024/12/31 | 43.064 K $ | 9.40 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 1.24% | 1.508 M $ | 39834 | 2025/06/30 | 50.125 K $ | 6.41 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 1.20% | 1.459 M $ | 56994 | 2025/06/30 | 6.397 K $ | 0.47 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 1.10% | 1.332 M $ | 56758 | 2024/12/31 | 10.785 K $ | 0.99 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.09% | 1.328 M $ | 22157 | 2024/12/31 | 63.333 K $ | 5.10 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 1.09% | 1.324 M $ | 30825 | 2024/12/31 | 48.368 K $ | 7.35 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 1.06% | 1.285 M $ | 27548 | 2025/03/31 | 8.125 K $ | 1.02 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 1.02% | 1.235 M $ | 10873 | 2024/12/31 | 63.474 K $ | 5.50 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.00% | 1.219 M $ | 24028 | 2024/12/31 | 1.166 K $ | 0.10 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.92% | 1.122 M $ | 24231 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.90% | 1.093 M $ | 32006 | 2025/06/30 | 60.486 K $ | 18.41 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.89% | 1.076 M $ | 24489 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.84% | 1.023 M $ | 8452 | 2024/12/31 | 41.962 K $ | 7.64 % |
| 2025/09/30 | AAPL | APPLE INC | 0.74% | 904.446 K $ | 3552 | 2024/12/31 | 162.278 K $ | 24.11 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.73% | 891.694 K $ | 19090 | 2024/12/31 | 10.569 K $ | 1.04 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.67% | 819.846 K $ | 2791 | 2024/12/31 | 32.535 K $ | 4.97 % |
| 2025/09/30 | MBB | ISHARES TR | 0.62% | 750.543 K $ | 7888 | 2024/12/31 | 6.863 K $ | 1.34 % |
| 2025/09/30 | SHV | ISHARES TR | 0.58% | 706.363 K $ | 6393 | 2024/12/31 | 839.000 $ | 0.06 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.57% | 695.289 K $ | 29043 | 2024/12/31 | 6.870 K $ | 0.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.56% | 679.945 K $ | 2061 | 2024/12/31 | 99.295 K $ | 19.68 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.55% | 671.307 K $ | 8781 | 2024/12/31 | 39.544 K $ | 16.68 % |
| 2025/09/30 | EMB | ISHARES TR | 0.54% | 651.480 K $ | 6844 | 2024/12/31 | 11.197 K $ | 2.77 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.51% | 617.396 K $ | 1192 | 2024/12/31 | 22.162 K $ | 4.13 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.44% | 531.506 K $ | 7567 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBEM | DBX ETF TR | 0.41% | 492.746 K $ | 15970 | 2024/12/31 | 55.805 K $ | 12.84 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.40% | 483.685 K $ | 9085 | 2024/12/31 | 3.033 K $ | 0.76 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.40% | 480.431 K $ | 5807 | 2024/12/31 | 14.317 K $ | 3.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.39% | 475.406 K $ | 2548 | 2024/12/31 | 61.468 K $ | 18.10 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.38% | 466.142 K $ | 9099 | 2025/06/30 | 1.034 K $ | 0.27 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.36% | 439.393 K $ | 5850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYW | ISHARES TR | 0.35% | 430.304 K $ | 2197 | 2024/12/31 | 76.399 K $ | 13.04 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.33% | 395.121 K $ | 5060 | 2024/12/31 | 3.700 K $ | 0.97 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.32% | 384.681 K $ | 1293 | 2024/12/31 | 26.615 K $ | 7.47 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.31% | 382.459 K $ | 7554 | 2024/12/31 | 3.716 K $ | 0.72 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.31% | 381.018 K $ | 9044 | 2024/12/31 | 6.100 K $ | 1.71 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.31% | 371.741 K $ | 1781 | 2024/12/31 | 24.043 K $ | 7.02 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.30% | 365.385 K $ | 7684 | 2024/12/31 | 3.663 K $ | 1.04 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.28% | 340.527 K $ | 10048 | 2024/12/31 | 2.742 K $ | 0.92 % |
| 2025/09/30 | IMCV | ISHARES TR | 0.28% | 334.859 K $ | 4167 | 2024/12/31 | 17.934 K $ | 5.75 % |
| 2025/09/30 | IEF | ISHARES TR | 0.27% | 332.594 K $ | 3448 | 2024/12/31 | 3.200 K $ | 0.72 % |
| 2025/09/30 | TSLA | TESLA INC | 0.24% | 293.515 K $ | 660 | 2024/12/31 | 76.998 K $ | 40.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.24% | 287.143 K $ | 391 | 2024/12/31 | -586.000 $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.23% | 281.679 K $ | 893 | 2024/12/31 | 16.996 K $ | 8.80 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.22% | 263.454 K $ | 3154 | 2024/12/31 | -51.046 K $ | -17.25 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.22% | 262.062 K $ | 1078 | 2024/12/31 | 60.049 K $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.21% | 259.532 K $ | 1182 | 2024/12/31 | 149.000 $ | 0.08 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.21% | 254.171 K $ | 212 | 2024/12/31 | -29.444 K $ | -10.47 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.20% | 244.124 K $ | 4783 | 2025/06/30 | 406.000 $ | 0.24 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.20% | 242.461 K $ | 1449 | 2024/12/31 | 2.344 K $ | 14.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.17% | 205.850 K $ | 309 | 2024/12/31 | 14.595 K $ | 7.82 % |
| 2025/09/30 | COO | COOPER COS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRK | COMSTOCK RES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVLT | COMMVAULT SYS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMA | COMERICA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCO | COLUMBUS MCKINNON CORP N Y | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGNX | COGNEX CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHDN | CHURCHILL DOWNS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CE | CELANESE CORP DEL | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |