AI Portfolio Summary
In 2025 Q4, WealthTrak Capital Management LLC maintained a portfolio of 78 distinct positions. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 571.1%. Conversely, WealthTrak Capital Management LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
78
Quarter
2025 Q4
Top Holding
GBIL (11.0%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 11.02% | 1.89% |
#1
14
Prev: #15
|
9.0 | 130,996 | 571.1% |
P
S
|
153,933 | $15,384,095 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.76% | 11.02% |
#2
1
Prev: #1
|
5.9 | -931 | -0.5% |
P
S
|
169,979 | $13,635,675 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.92% | 5.59% |
#3
1
Prev: #2
|
3.5 | 1,670 | 1.2% |
P
S
|
146,845 | $6,873,814 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCMT
DIREXION SHS ET...
|
ETF | 4.14% | 4.85% |
#4
1
Prev: #3
|
2.7 | -7,277 | -4.6% |
P
S
|
150,025 | $5,784,964 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 4.14% | 4.55% |
#5
Prev: #5
|
2.7 | -5,293 | -2.5% |
P
S
|
203,715 | $5,775,320 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.92% | 2.62% |
#6
1
Prev: #7
|
4.6 | 20,838 | 68.5% |
P
S
|
51,251 | $5,468,482 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.87% | 4.78% |
#7
3
Prev: #4
|
2.0 | -14,033 | -10.3% |
P
S
|
121,596 | $5,400,078 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 3.08% | 3.30% |
#8
2
Prev: #6
|
1.7 | -4,070 | -3.9% |
P
S
|
101,162 | $4,304,443 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.85% | 1.93% |
#9
4
Prev: #13
|
4.1 | 27,626 | 65.1% |
P
S
|
70,049 | $3,979,484 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.62% | 2.18% |
#10
Prev: #10
|
3.5 | 15,664 | 34.1% |
P
S
|
61,626 | $3,653,189 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.21% | 2.40% |
#11
3
Prev: #8
|
2.9 | 6,900 | 6.1% |
P
S
|
119,924 | $3,088,043 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.09% | 2.21% |
#12
3
Prev: #9
|
2.8 | 2,808 | 6.2% |
P
S
|
48,102 | $2,925,083 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.96% | 1.48% |
#13
10
Prev: #23
|
3.3 | 4,176 | 48.0% |
P
S
|
12,876 | $2,730,613 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.91% | 1.75% |
#14
4
Prev: #18
|
3.3 | 21,903 | 27.8% |
P
S
|
100,821 | $2,668,732 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.84% | 1.47% |
#15
9
Prev: #24
|
3.2 | 9,790 | 37.2% |
P
S
|
36,078 | $2,576,330 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 1.80% | 1.97% |
#16
4
Prev: #12
|
2.7 | 6,052 | 5.9% |
P
S
|
108,878 | $2,511,815 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.79% | 1.92% |
#17
3
Prev: #14
|
1.2 | 982 | 2.4% |
P
S
|
41,488 | $2,496,333 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.71% | 1.97% |
#18
7
Prev: #11
|
1.2 | 1,113 | 2.7% |
P
S
|
41,970 | $2,390,611 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.69% | 1.82% |
#19
3
Prev: #16
|
1.2 | 786 | 4.3% |
P
S
|
19,140 | $2,359,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 1.74% |
#20
1
Prev: #19
|
2.7 | 945 | 8.4% |
P
S
|
12,253 | $2,340,175 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.59% | 1.67% |
#21
Prev: #21
|
2.6 | 2,152 | 7.0% |
P
S
|
32,949 | $2,214,832 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.45% | 1.67% |
#22
2
Prev: #20
|
1.1 | -82 | -2.5% |
P
S
|
3,237 | $2,029,707 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.38% | 1.44% |
#23
3
Prev: #26
|
2.6 | 1,941 | 10.2% |
P
S
|
21,018 | $1,920,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.31% | 0.90% |
#24
14
Prev: #38
|
3.5 | 23,125 | 72.3% |
P
S
|
55,131 | $1,835,862 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSBT
TIDAL TRUST II
|
Unknown | 1.28% | 1.39% |
#25
2
Prev: #27
|
1.0 | 2,530 | 2.6% |
P
S
|
99,378 | $1,780,854 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 1.46% |
Sold All 😨
(Was: #25) |
0.0 | -31,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 1.20% |
Sold All 😨
(Was: #30) |
0.0 | -56,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 1.09% |
Sold All 😨
(Was: #33) |
0.0 | -30,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.92% |
Sold All 😨
(Was: #37) |
0.0 | -24,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #58) |
0.0 | -2,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #62) |
0.0 | -9,044 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings