Wealth Trak Capital Management LLC ETFs

Wealth Trak Capital Management LLC

$118 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JCPB J P Morgan Exchange Traded Fd	$0	$339 Million 0.29% of portfolio	7,354	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$325 Million 0.27% of portfolio	4,167	Q4 2024 New
IMCV Ishares Morningstar Mid Cap Va	$0	$314 Million 0.27% of portfolio	4,233	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$295 Million 0.25% of portfolio	11,262	Q4 2024 New
IEMG Ishares Inc	$0	$251 Million 0.21% of portfolio	4,816	Q4 2024 New
JCPI Jp Morgan Exchange Traded Fd T	$0	$227 Million 0.19% of portfolio	4,846	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$221 Million 0.19% of portfolio	2,530	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$178 Million 0.15% of portfolio	304	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$176 Million 0.15% of portfolio	1,841	Q4 2024 New
IFRA Ishares Tr	$0	$148 Million 0.13% of portfolio	3,205	Q4 2024 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$125 Million 0.11% of portfolio	2,510	Q4 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$124 Million 0.1% of portfolio	2,473	Q4 2024 New
UITB Usaa ETF Tr Core Intermediate	$0	$122 Million 0.1% of portfolio	2,661	Q4 2024 New
GLDM World Gold Trust	$8.43B	$118 Million 0.1% of portfolio	2,273	Q4 2024 New
MEAR Blackrock Short Maturity Munic	$0	$105 Million 0.09% of portfolio	2,102	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$57.4 Million 0.05% of portfolio	302	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$52.3 Million 0.04% of portfolio	816	Q4 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$36.4 Million 0.03% of portfolio	1,437	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$35.9 Million 0.03% of portfolio	326	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$33.8 Million 0.03% of portfolio	1,488	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$22.8 Million 0.02% of portfolio	491	Q4 2024 New
GLD Spdr Gold Trust	$92.4B	$19.9 Million 0.02% of portfolio	82	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$19.2 Million 0.02% of portfolio	149	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$17.2 Million 0.01% of portfolio	88	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$12.8 Million 0.01% of portfolio	384	Q4 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$12.2 Million 0.01% of portfolio	115	Q4 2024 New
SLV I Shares Silver Trust	$15.4B	$8.27 Million 0.01% of portfolio	314	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.2B	$8.14 Million 0.01% of portfolio	110	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$7.19 Million 0.01% of portfolio	291	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$5.35 Million 0.0% of portfolio	16	Q4 2024 New
XLE Energy Sector Spdr	$0	$5.31 Million 0.0% of portfolio	62	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$5.16 Million 0.0% of portfolio	23	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$5.11 Million 0.0% of portfolio	10	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$4.89 Million 0.0% of portfolio	17	Q4 2024 New
XLF Financial Sector Spdr	$0	$3.82 Million 0.0% of portfolio	79	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$3.48 Million 0.0% of portfolio	90	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$3.46 Million 0.0% of portfolio	38	Q4 2024 New
XLI Industrial Sector Spdr	$0	$3.16 Million 0.0% of portfolio	24	Q4 2024 New
IAU Ishares Gold Trust	$46.4B	$2.67 Million 0.0% of portfolio	54	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$2.04 Million 0.0% of portfolio	50	Q4 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$1.78 Million 0.0% of portfolio	23	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$1.44 Million 0.0% of portfolio	6	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$1.41 Million 0.0% of portfolio	38	Q4 2024 New
FLSP Franklin Templeton ETF Tr Lib	$0	$1.29 Million 0.0% of portfolio	54	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$589,000 0.0% of portfolio	25	Q4 2024 New

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