☆WealthTrak Capital Management LLC
Quality Q
0.237
AUM ($M)
152
Positions
77
Turnover
0.14
Top-10 wt
51%
Herfindahl
0.042
History (qtrs)
6
Excess Return
not eligible
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Holdings · 86 positions · portfolio value $152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 13.8% | +4.6% | 21.0 | 238,962 | +71,171 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 7.8% | -3.9% | 11.8 | 118,041 | -44,909 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 5.0% | -0.2% | 7.7 | 148,106 | -7,965 | 5 | — |
| ☆HCMT funds › | DIREXION SHARES ETF TRUST | ADD | — | 4.3% | +0.4% | 6.5 | 154,777 | +1,540 | 5 | — |
| ☆RSST funds › | TIDAL TRUST II | TRIM | — | 4.1% | +0.2% | 6.3 | 191,732 | -2,892 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 3.8% | -1.3% | 5.8 | 115,790 | -41,136 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 3.4% | +1.2% | 5.2 | 85,523 | +31,728 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 3.2% | +1.9% | 4.9 | 41,461 | +22,378 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 2.7% | +0.3% | 4.1 | 60,983 | +1,478 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 2.3% | -0.5% | 3.4 | 86,992 | +3,288 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 2.3% | -0.2% | 3.4 | 134,817 | +2,639 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 3.0 | 45,230 | +815 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.9% | +0.3% | 2.9 | 21,221 | +1,233 | 5 | — |
| ☆DYFI funds › | ETF OPPORTUNITIES TRUST | ADD | — | 1.9% | -0.1% | 2.9 | 127,044 | +3,671 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 1.9% | +0.1% | 2.8 | 77,120 | +2,802 | 2 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 1.8% | -0.0% | 2.7 | 103,904 | +8,431 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.8% | -0.1% | 2.7 | 43,553 | +1,111 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.8% | -0.2% | 2.7 | 11,918 | -1,304 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 1.6% | +0.3% | 2.5 | 47,371 | -8,514 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | +0.1% | 2.2 | 3,222 | -15 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.4% | +0.7% | 2.2 | 47,643 | +26,501 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 1.4% | +0.3% | 2.1 | 27,736 | +5,633 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.0% | 2.0 | 9,353 | -422 | 5 | — |
| ☆RSBT funds › | TIDAL TRUST II | ADD | — | 1.3% | -0.1% | 2.0 | 102,664 | +1,796 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | -0.1% | 1.8 | 19,721 | -697 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.1% | +0.0% | 1.7 | 10,687 | -3,369 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 1.1% | +0.1% | 1.7 | 20,715 | +201 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.0% | +0.0% | 1.5 | 21,507 | -257 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 1.5 | 17,579 | +14,595 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.0% | 1.5 | 63,009 | +5,365 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | +0.1% | 1.4 | 11,612 | +220 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.9% | +0.0% | 1.3 | 22,441 | +5,940 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.1% | 1.3 | 25,290 | -1,236 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -0.3% | 1.2 | 12,505 | -6,569 | 4 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.8% | -0.3% | 1.2 | 27,453 | -14,621 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.0% | 1.1 | 3,966 | +12 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.7% | -0.4% | 1.1 | 24,075 | -8,954 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | +0.1% | 1.1 | 21,284 | +1,337 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.2% | 1.1 | 13,097 | +10,569 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.0 | 10,411 | +608 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.1% | 0.9 | 10,682 | +2,102 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.6% | +0.1% | 0.9 | 2,276 | +0 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.5% | +0.5% | 0.8 | 29,473 | +29,473 | 1 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 0.8 | 7,236 | -1,355 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.5% | -0.3% | 0.8 | 16,583 | -12,499 | 4 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.7 | 32,119 | +2,023 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.5% | +0.0% | 0.7 | 3,575 | +0 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.4% | +0.4% | 0.7 | 13,510 | +13,510 | 1 | — |
| ☆GQQQ funds › | EA SERIES TRUST | ADD | — | 0.4% | +0.3% | 0.6 | 17,363 | +9,945 | 3 | — |
| ☆DBEM funds › | DBX ETF TR | TRIM | — | 0.4% | +0.0% | 0.6 | 15,279 | -228 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.6 | 5,831 | -84 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.6 | 5,841 | +302 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | NEW | — | 0.4% | +0.4% | 0.6 | 7,619 | +7,619 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 0.5 | 20,822 | +6,014 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 1,295 | -17 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,328 | +15 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.2% | 0.5 | 7,956 | -6,221 | 2 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 5,934 | -44 | 5 | — |
| ☆IMCV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,040 | -83 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | -0.0% | 0.4 | 7,276 | +55 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.4 | 7,735 | -4 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.4 | 5,825 | -206 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,495 | +66 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 3,204 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.3 | 782 | +11 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.3 | 884 | -36 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.3 | 887 | -12 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,314 | +64 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 0.3 | 946 | -11 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.3 | 1,273 | -17 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,806 | +676 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,491 | +4 | 5 | — |
| ☆AGGA funds › | EA SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 10,838 | +10,838 | 1 | — |
| ☆ROE funds › | EA SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 5,965 | +5,965 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.3 | 335 | +3 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.2 | 437 | +5 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,427 | +4,427 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,337 | 0 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,454 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -20,674 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,332 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,883 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,210 | 0 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,129 | 0 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -30,986 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,247 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 152 | 77 | 0.14 | 51% | 0.042 | 0.237 | — | in |
| 2026Q1 | 140 | 80 | 0.12 | 49% | 0.039 | 0.257 | — | in |
| 2025Q4 | 140 | 72 | 0.15 | 50% | 0.039 | 0.186 | — | in |
| 2025Q3 | 121 | 77 | 0.18 | 44% | 0.032 | 0.109 | — | in |
| 2025Q2 | 120 | 933 | 0.17 | 47% | 0.033 | 0.161 | — | entered |
| 2025Q1 | 116 | 973 | 0.00 | 53% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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