§ 13F · FUND PROFILE
WealthTrak Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119.7T (13F)Positions · 977Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$226.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 154K | $15.4T | 11.0% | +571% |
| 2 | SPYM | SPDR SERIES TRUST | 170K | $13.6T | 9.8% | −1% |
| 3 | SPEM | SPDR INDEX SHS FDS | 147K | $6.9T | 4.9% | +1% |
| 4 | HCMT | DIREXION SHS ETF TR | 150K | $5.8T | 4.1% | −5% |
| 5 | RSST | TIDAL TRUST II | 204K | $5.8T | 4.1% | −3% |
| 6 | SPYG | SPDR SERIES TRUST | 51K | $5.5T | 3.9% | +69% |
| 7 | SPDW | SPDR INDEX SHS FDS | 122K | $5.4T | 3.9% | −10% |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 101K | $4.3T | 3.1% | −4% |
| 9 | SPYV | SPDR SERIES TRUST | 70K | $4.0T | 2.8% | +65% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | 62K | $3.7T | 2.6% | +34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHTRAK SIGNAL
AC read
WealthTrak Capital Management LLC is a Other fund managing $119705.0 trillion in assets. The fund runs a broad portfolio of 977 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed