WealthTrak Capital Management LLC
•CIK: 2052710•Filing: Q4 2025
**WealthTrak Capital Management LLC** manages $140M across a diversified portfolio of 72 positions. The fund exhibits a notable concentration in technology and market-sector ETFs, with GBIL representing the largest holding at $15.4M. Further significant allocations include SPYM ($13.6M) and SPEM ($6.9M), indicating a strategic tilt toward specific market segments. This positioning suggests a systematic, factor-based approach to generating alpha within the current market structure.
Total AUM
$139.6M
QoQ Performance
+14.9%
Positions
41
Top 10 Concentration
50.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GBIL
SPYM
GBIL11.0%
SPYM9.8%
SPEM4.9%
HCMT4.1%
RSST4.1%
SPYG3.9%
SPDW3.9%
AAAU3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.3%
Technology2.8%
ETF1.6%
Consumer0.5%
Industrial0.4%
Financial0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW1 new position
↑48 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024