WealthTrak Capital Management LLC
Net seller this quarter
$152M
18
-$551K
10.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAAU | $3.44M | 2.26% | 0.14% | +3.9% | Q4 2024 |
 SPAB | $3.44M | 2.26% | Not reported | +2.0% | Q4 2024 |
 USRT | $3.01M | 1.98% | Not reported | +1.8% | Q4 2024 |
 SHLD | $1.34M | 0.88% | 0.02% | +36.0% | Q3 2025 |
| THRO | $1.18M | 0.78% | 0.35% | -34.8% | Q2 2025 |
 AAPL | $1.15M | 0.75% | 0.00% | +0.3% | Q4 2024 |
 AVGO | $860K | 0.57% | 0.00% | Not reported | Q4 2024 |
 NVDA | $715K | 0.47% | 0.00% | Not reported | Q4 2024 |
 MSFT | $483K | 0.32% | 0.00% | -1.3% | Q4 2024 |
 GOOGL | $475K | 0.31% | 0.00% | +1.1% | Q4 2024 |
 AMZN | $356K | 0.23% | 0.00% | +4.6% | Q4 2024 |
 UPS | $344K | 0.23% | 0.00% | Not reported | Q4 2024 |
 TSLA | $329K | 0.22% | 0.00% | +1.4% | Q4 2024 |
 JPM | $310K | 0.20% | 0.00% | -1.2% | Q4 2024 |
| GLDM | $302K | 0.20% | 0.00% | +21.6% | Q4 2024 |
 RTX | $283K | 0.19% | 0.00% | +0.3% | Q4 2024 |
| SPY | $250K | 0.16% | Not reported | +0.9% | Q4 2024 |
 META | $246K | 0.16% | Not reported | +1.2% | Q4 2024 |
| Q1 2026 | |||||
| AAAU | $3.87M | 2.76% | 0.13% | -17.3% | Q4 2024 |
| SPAB | $3.39M | 2.42% | Not reported | +10.2% | Q4 2024 |
| USRT | $2.63M | 1.88% | Not reported | +5.8% | Q4 2024 |
| THRO | $1.52M | 1.09% | 0.53% | +1.5% | Q2 2025 |
| SHLD | $1.17M | 0.83% | 0.02% | +33.6% | Q3 2025 |
| AAPL | $1M | 0.72% | 0.00% | -0.1% | Q4 2024 |
| AVGO | $704K | 0.50% | 0.00% | +1.3% | Q4 2024 |
| NVDA | $623K | 0.45% | 0.00% | +0.2% | Q4 2024 |
| MSFT | $486K | 0.35% | 0.00% | -1.2% | Q4 2024 |
| GOOGL | $378K | 0.27% | 0.00% | -1.2% | Q4 2024 |
| UPS | $315K | 0.23% | 0.00% | Not reported | Q4 2024 |
| AMZN | $298K | 0.21% | 0.00% | Not reported | Q4 2024 |
| GLDM | $290K | 0.21% | 0.00% | -67.5% | Q4 2024 |
| RTX | $287K | 0.20% | 0.00% | -0.1% | Q4 2024 |
| TSLA | $287K | 0.20% | 0.00% | -0.9% | Q4 2024 |
| JPM | $282K | 0.20% | 0.00% | +1.1% | Q4 2024 |
| SPTS | $266K | 0.19% | Not reported | Not reported | Q4 2024 |
| META | $247K | 0.18% | Not reported | -3.6% | Q4 2024 |
 XOM | $227K | 0.16% | 0.00% | Not reported | Q4 2024 |
| SPY | $216K | 0.15% | Not reported | Not reported | Q4 2024 |
 NFLX | $212K | 0.15% | 0.00% | +3.5% | Q4 2024 |
| Q4 2025 | |||||
| AAAU | $4.3M | 3.08% | 0.17% | -3.9% | Q4 2024 |
| SPAB | $3.09M | 2.21% | Not reported | +6.1% | Q4 2024 |
| USRT | $2.39M | 1.71% | Not reported | +2.7% | Q4 2024 |
| THRO | $1.6M | 1.14% | 0.52% | +4.1% | Q2 2025 |
| AAPL | $1.08M | 0.77% | 0.00% | +11.4% | Q4 2024 |
| GLDM | $822K | 0.59% | 0.00% | +9.7% | Q4 2024 |
| SHLD | $800K | 0.57% | 0.01% | +63.3% | Q3 2025 |
| AVGO | $778K | 0.56% | 0.00% | +9.0% | Q4 2024 |
| NVDA | $665K | 0.48% | 0.00% | +40.0% | Q4 2024 |
| MSFT | $642K | 0.46% | 0.00% | +11.4% | Q4 2024 |
| GOOGL | $416K | 0.30% | 0.00% | +23.3% | Q4 2024 |
| TSLA | $350K | 0.25% | 0.00% | +17.9% | Q4 2024 |
| AMZN | $330K | 0.24% | 0.00% | +20.9% | Q4 2024 |
| UPS | $318K | 0.23% | 0.00% | +1.6% | Q4 2024 |
| JPM | $305K | 0.22% | 0.00% | +6.1% | Q4 2024 |
| META | $296K | 0.21% | Not reported | +14.6% | Q4 2024 |
| RTX | $273K | 0.20% | 0.00% | +2.7% | Q4 2024 |
| SPY | $226K | 0.16% | Not reported | +7.4% | Q4 2024 |
| NFLX | $200K | 0.14% | 0.00% | +0.7% | Q4 2024 |
| Q3 2025 | |||||
| AAAU | $4.01M | 3.30% | 0.20% | -0.5% | Q4 2024 |
| SPAB | $2.92M | 2.40% | Not reported | +4.8% | Q4 2024 |
| USRT | $2.4M | 1.97% | Not reported | +0.4% | Q4 2024 |
| SPMD | $1.78M | 1.46% | Not reported | New | Q3 2025 |
| THRO | $1.51M | 1.24% | 0.50% | +81.2% | Q2 2025 |
 FNDF | $1.32M | 1.09% | Not reported | +87.4% | Q4 2024 |
| AAPL | $904K | 0.74% | 0.00% | +8.3% | Q4 2024 |
| AVGO | $680K | 0.56% | 0.00% | +12.6% | Q4 2024 |
| GLDM | $671K | 0.55% | 0.00% | +142.7% | Q4 2024 |
| MSFT | $617K | 0.51% | 0.00% | +10.5% | Q4 2024 |
| SHLD | $532K | 0.44% | 0.01% | New | Q3 2025 |
| NVDA | $475K | 0.39% | 0.00% | +18.5% | Q4 2024 |
| TSLA | $294K | 0.24% | 0.00% | +8.9% | Q4 2024 |
| META | $287K | 0.24% | Not reported | +147.5% | Q4 2024 |
| JPM | $282K | 0.23% | 0.00% | +34.1% | Q4 2024 |
| UPS | $263K | 0.22% | 0.00% | +7.6% | Q4 2024 |
| GOOGL | $262K | 0.22% | 0.00% | +20.0% | Q4 2024 |
| AMZN | $260K | 0.21% | 0.00% | +42.1% | Q4 2024 |
| NFLX | $254K | 0.21% | 0.00% | +1.0% | Q4 2024 |
| RTX | $242K | 0.20% | 0.00% | +1217.3% | Q4 2024 |
| SPY | $206K | 0.17% | Not reported | +2.3% | Q4 2024 |