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
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$14.5 Billion 12.29% of portfolio	210,762	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$14 Billion 11.8% of portfolio	139,615	Q4 2024 New
SPYG Spdr Portfolio	$0	$4.08 Billion 3.45% of portfolio	46,446	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$3.78 Billion 3.19% of portfolio	84,092	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$3.77 Billion 3.19% of portfolio	41,256	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$3.72 Billion 3.14% of portfolio	96,904	Q4 2024 New
IEF Ishares Barclays	$0	$3.64 Billion 3.07% of portfolio	39,328	Q4 2024 New
AAAU Goldman Sachs Physical Gold ETF	$950M	$2.98 Billion 2.52% of portfolio	115,000	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$2.76 Billion 2.34% of portfolio	110,639	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$2.66 Billion 2.25% of portfolio	52,040	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$2.29 Billion 1.93% of portfolio	39,911	Q4 2024 New
VTV Vanguard Value ETF	$0	$2.25 Billion 1.9% of portfolio	13,262	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2.12 Billion 1.79% of portfolio	37,478	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$2.06 Billion 1.74% of portfolio	60,233	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.85 Billion 1.57% of portfolio	3,439	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.7 Billion 1.44% of portfolio	22,370	Q4 2024 New
EMB Ishares Tr	$0	$1.6 Billion 1.35% of portfolio	17,956	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$1.53 Billion 1.3% of portfolio	15,097	Q4 2024 New
SHV Ishares Tr	$0	$1.45 Billion 1.23% of portfolio	13,159	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.36 Billion 1.15% of portfolio	7,622	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.34 Billion 1.13% of portfolio	23,627	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.29 Billion 1.09% of portfolio	25,113	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$1.15 Billion 0.98% of portfolio	21,980	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.14 Billion 0.97% of portfolio	22,698	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$1.13 Billion 0.96% of portfolio	11,720	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$1.07 Billion 0.9% of portfolio	10,178	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.06 Billion 0.9% of portfolio	22,161	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$1 Billion 0.85% of portfolio	22,174	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$917 Million 0.78% of portfolio	39,077	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$884 Million 0.75% of portfolio	38,963	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$868 Million 0.73% of portfolio	23,599	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$770 Million 0.65% of portfolio	4,033	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$747 Million 0.63% of portfolio	25,740	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$645 Million 0.55% of portfolio	2,441	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$585 Million 0.49% of portfolio	10,548	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$577 Million 0.49% of portfolio	17,378	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$569 Million 0.48% of portfolio	3,516	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$531 Million 0.45% of portfolio	10,964	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$509 Million 0.43% of portfolio	3,189	Q4 2024 New
MBB Ishares Tr	$0	$500 Million 0.42% of portfolio	5,454	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$443 Million 0.37% of portfolio	5,860	Q4 2024 New
VUG Vanguard Growth ETF	$0	$431 Million 0.36% of portfolio	1,051	Q4 2024 New
BNDX Vanguard Total International B	$0	$419 Million 0.35% of portfolio	8,549	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$417 Million 0.35% of portfolio	12,727	Q4 2024 New
DBEM Xtrackers Msci Emerging Market	$0	$409 Million 0.35% of portfolio	16,436	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$400 Million 0.34% of portfolio	4,214	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$361 Million 0.3% of portfolio	1,288	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$360 Million 0.3% of portfolio	4,811	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$343 Million 0.29% of portfolio	1,732	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$340 Million 0.29% of portfolio	8,356	Q4 2024 New

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