WealthTrak Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), WealthTrak Capital Management LLC reported 72 stock positions worth $139.6 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 11.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.8%) and State Street SP PTF Em ETF (SPEM, 4.9%). Compared with Q3 2025, it opened 1 new position, sold out of 6, added to 48 and reduced 22. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +571%) and the biggest sale an exit from SS SPDR P S&P 400 Midcap ETF (SPMD).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002052710
- Portfolio Value
- $139.6M (Q4 2025)
- SEC Filing
- 0002052710-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 72 stocks · $139.6M
| GBIL Goldman Sachs Access Treasur | 11.02% | 153,933 | $15.4M | Add +571.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.76% | 169,979 | $13.6M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 4.92% | 146,845 | $6.9M | Add +1.1% |
| HCMT Direxion HCM Tactic US ETF | 4.14% | 150,025 | $5.8M | Reduce -4.6% |
| RSST Return Stacked US SM FTR ETF | 4.14% | 203,715 | $5.8M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.92% | 51,251 | $5.5M | Add +68.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.87% | 121,596 | $5.4M | Reduce -10.3% |
| AAAU Goldman Sachs Physical Gold | 3.08% | 101,162 | $4.3M | Reduce -3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.85% | 70,049 | $4.0M | Add +65.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.62% | 61,626 | $3.7M | Add +34.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.21% | 119,924 | $3.1M | Add +6.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.09% | 48,102 | $2.9M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 1.96% | 12,876 | $2.7M | Add +48.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.91% | 100,821 | $2.7M | Add +27.8% |
| EFV iShares MSCI Eafe Value ETF | 1.84% | 36,078 | $2.6M | Add +37.2% |
| DYFI Idx Dynamic Fixed Income ETF | 1.80% | 108,878 | $2.5M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.79% | 41,488 | $2.5M | Add +2.4% |
| USRT iShares Core US REIT ETF | 1.71% | 41,970 | $2.4M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 1.69% | 19,140 | $2.4M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 12,253 | $2.3M | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 1.59% | 32,949 | $2.2M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 1.45% | 3,237 | $2.0M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.38% | 21,018 | $1.9M | Add +10.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.31% | 55,131 | $1.8M | Add +72.3% |
| RSBT RTRN STCK BNDS & MNG Futures | 1.28% | 99,378 | $1.8M | Add +2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.18% | 13,798 | $1.6M | Add +63.3% |
| THRO iShares U.S. Thematic Rotati | 1.14% | 41,446 | $1.6M | Add +4.0% |
| ARKK ARK Innovation ETF | 1.11% | 20,161 | $1.6M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 3,034 | $1.5M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 21,875 | $1.4M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 26,972 | $1.4M | Add +12.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.97% | 29,415 | $1.4M | Add +6.8% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 17,550 | $1.4M | Add +200.0% |
| CGGR Cap Group Growth Equity | 0.94% | 29,509 | $1.3M | Add +20.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.93% | 55,599 | $1.3M | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.90% | 11,097 | $1.3M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 5,721 | $1.1M | Reduce -48.1% |
| AAPL Apple Inc. | 0.77% | 3,956 | $1.1M | Add +11.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.68% | 8,591 | $946K | Add +34.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 20,329 | $946K | Add +6.5% |
| MBB iShares MBS ETF | 0.65% | 9,503 | $905K | Add +20.5% |
| GLDM SPDR Gold Minishares Trust | 0.59% | 9,632 | $822K | Add +9.7% |
| SHLD Global X Defense Tech ETF | 0.57% | 12,354 | $800K | Add +63.3% |
| AVGO Broadcom Inc. | 0.56% | 2,247 | $778K | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 2,546 | $739K | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.48% | 3,568 | $665K | Add +40.0% |
| MSFT Microsoft Corp. | 0.46% | 1,328 | $642K | Add +11.4% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 5,538 | $533K | Reduce -19.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 9,692 | $511K | Add +6.7% |
| DBEM Xtrackers MSCI Emerging Mark | 0.36% | 15,614 | $497K | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 9,864 | $493K | Add +8.4% |
| IMCG iShares Morningstar Mid-Cap | 0.33% | 5,780 | $461K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,329 | $416K | Add +23.3% |
| BIV Vanguard Intermediate-Term B | 0.28% | 5,104 | $398K | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 7,739 | $366K | Add +0.7% |
| TSLA Tesla Inc. | 0.25% | 778 | $350K | Add +17.9% |
| IMCV iShares Morningstar Mid-Cap | 0.24% | 4,155 | $342K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.24% | 1,429 | $330K | Add +20.9% |
| UPS United Parcel Service Class B | 0.23% | 3,204 | $318K | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.22% | 6,329 | $313K | Reduce -16.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 9,233 | $312K | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 947 | $305K | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.21% | 448 | $296K | Add +14.6% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 2,909 | $280K | Reduce -15.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,291 | $273K | Reduce -27.5% |
| RTX RTX Corp. | 0.20% | 1,488 | $273K | Add +2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 902 | $272K | Reduce -30.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 4,783 | $244K | No change |
| SPHY SS SPDR P High Yield ETF | 0.17% | 9,952 | $236K | Reduce -65.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 332 | $226K | Add +7.4% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.16% | 7,548 | $226K | New |
| NFLX Netflix Inc. | 0.14% | 2,135 | $200K | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −1.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 9.76% | −1.26 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −1.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −1.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.1% | 0.81% | −0.95 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.92 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.3% | 3.87% | −0.91 |
| HCMT Direxion HCM Tactic US ETF | Reduce -4.6% | 4.14% | −0.71 |
| RSST Return Stacked US SM FTR ETF | Reduce -2.5% | 4.14% | −0.42 |
| SPHY SS SPDR P High Yield ETF | Reduce -65.7% | 0.17% | −0.40 |
| ARKK ARK Innovation ETF | Reduce -4.8% | 1.11% | −0.39 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.35 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 1.45% | −0.22 |
| AAAU Goldman Sachs Physical Gold | Reduce -3.9% | 3.08% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 1.06% | −0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.0% | 0.93% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -19.1% | 0.38% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.8% | 0.53% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -30.2% | 0.20% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.98% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -27.5% | 0.20% | −0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -16.2% | 0.22% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -15.6% | 0.20% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.5% | 0.33% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -8.1% | 0.22% | −0.06 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -2.2% | 0.36% | −0.05 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.3% | 0.24% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GBIL Goldman Sachs Access Treasur | Add +571.1% | 11.02% | +9.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +68.5% | 3.92% | +1.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +65.1% | 2.85% | +0.92 |
| AVEM Avantis Emerging Markets Eq | Add +200.0% | 0.97% | +0.61 |
| IVE iShares S&P 500 Value ETF | Add +48.0% | 1.96% | +0.48 |
| XLG Invesco S&P 500 Top 50 ETF | Add +34.1% | 2.62% | +0.44 |
| BAI Ishrs AI in and Tech Act ETF | Add +72.3% | 1.31% | +0.41 |
| EFV iShares MSCI Eafe Value ETF | Add +37.2% | 1.84% | +0.38 |
| SPMO Invesco S&P 500 Momentum ETF | Add +63.3% | 1.18% | +0.34 |
| GQQQ Astoria US Qlity GRW KNG ETF | New | 0.16% | +0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +27.8% | 1.91% | +0.16 |
| SHLD Global X Defense Tech ETF | Add +63.3% | 0.57% | +0.14 |
| SHV iShares 0-1 Year Treasury Bo | Add +34.4% | 0.68% | +0.10 |
| NVDA Nvidia Corp. | Add +40.0% | 0.48% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +23.3% | 0.30% | +0.08 |
| CGGR Cap Group Growth Equity | Add +20.5% | 0.94% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +9.7% | 0.59% | +0.04 |
| MBB iShares MBS ETF | Add +20.5% | 0.65% | +0.03 |
| AAPL Apple Inc. | Add +11.4% | 0.77% | +0.03 |
| AMZN Amazon.com Inc. | Add +20.9% | 0.24% | +0.02 |
| UPS United Parcel Service Class B | Add +1.6% | 0.23% | +0.01 |
| TSLA Tesla Inc. | Add +17.9% | 0.25% | +0.01 |
| AVGO Broadcom Inc. | Add +9.0% | 0.56% | −0.00 |
| RTX RTX Corp. | Add +2.7% | 0.20% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.22% | −0.01 |
| META Meta Platforms Inc. Class A | Add +14.6% | 0.21% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +12.3% | 0.98% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +8.4% | 0.35% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.7% | 0.37% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.7% | 0.26% | −0.04 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 0.28% | −0.04 |
| MSFT Microsoft Corp. | Add +11.4% | 0.46% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.5% | 0.68% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.4% | 1.68% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.2% | 1.38% | −0.07 |
| NFLX Netflix Inc. | Add +0.7% | 0.14% | −0.07 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +6.8% | 0.97% | −0.08 |
| IEMG iShares Core MSCI Emerging | Add +7.0% | 1.59% | −0.09 |
| THRO iShares U.S. Thematic Rotati | Add +4.0% | 1.14% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Add +2.1% | 0.90% | −0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.2% | 2.09% | −0.11 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +2.6% | 1.28% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.4% | 1.79% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Add +4.3% | 1.69% | −0.13 |
| DYFI Idx Dynamic Fixed Income ETF | Add +5.9% | 1.80% | −0.17 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.1% | 2.21% | −0.19 |
| USRT iShares Core US REIT ETF | Add +2.7% | 1.71% | −0.26 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 4.92% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $152.0M | SPYM, GBIL, SPEM, HCMT, RSST |
| Q1 2026 | 80 | $140.0M | GBIL, SPYM, SPEM, SPDW, RSST |
| Q4 2025 | 72 | $139.6M | GBIL, SPYM, SPEM, HCMT, RSST |
| Q3 2025 | 77 | $121.5M | SPYM, SPEM, HCMT, SPDW, RSST |
| Q2 2025 | 933 | $119.7M | SPYM, GBIL, SPDW, SPEM, HCMT |
| Q1 2025 | 973 | $116.0M | SPYM, GBIL, SPEM, SPDW, SPYG |
| Q4 2024 | 934 | $118.3M | SPYM, GBIL, HCMT, RSST, SPYG |