WealthTrak Capital Management LLC
Annual return '25
+14.9%
SPY '25
+17.7%
Alpha
-2.8ptsvs SPY
Invested
$295.7M
Holdings
80
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GBIL
GOLDMAN SACHS ETF TR
Q1 2026: Exited (was 153.9k shares)
11.7%
02
$SPYM
SPDR SERIES TRUST
Q1 2026: Sold 62.5% (170.0k → 63.8k shares)
9.2%
03
$SPEM
SPDR INDEX SHS FDS
Q1 2026: Exited (was 146.8k shares)
5.2%
04
$SPDW
SPDR INDEX SHS FDS
Q1 2026: Exited (was 121.6k shares)
5.1%
05
$RSST
TIDAL TRUST II
Q1 2026: Exited (was 203.7k shares)
3.9%
06
$HCMT
DIREXION SHARES ETF TRUST
Q1 2026: Exited (was 150.0k shares)
3.9%
07
$AAAU
GOLDMAN SACHS PHYSICAL GOLD
Q1 2026: Exited (was 101.2k shares)
2.8%
08
$DYNF
BLACKROCK ETF TRUST
Q1 2026: Exited (was 48.1k shares)
2.5%
09
$SPAB
SPDR SERIES TRUST
Q1 2026: Exited (was 119.9k shares)
2.4%
10
$SPYV
SPDR SERIES TRUST
Q1 2026: Exited (was 70.0k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:42 UTC.