WealthTrak Capital Management LLC
Top Portfolio Positions
16 positions ·
$9,721,240 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAAU |
Goldman Sachs Physical Gold ETF
|
83,704 | $3,866,287 | 39.77% | |
| AAPL |
Apple Inc.
Technology
|
3,954 | $1,003,485 | 10.32% | |
| AVGO |
Broadcom Inc.
Technology
|
2,276 | $704,444 | 7.25% | |
| NVDA |
Nvidia Corp
Technology
|
3,575 | $623,480 | 6.41% | |
| MSFT |
Microsoft Corp
Technology
|
1,312 | $485,663 | 5.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,313 | $377,566 | 3.88% | |
| UPS |
United Parcel Service Inc
Industrials
|
3,204 | $315,209 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,429 | $297,617 | 3.06% | |
| GLDM |
World Gold Trust
|
3,130 | $290,119 | 2.98% | |
| RTX |
RTX Corp
Industrials
|
1,487 | $286,842 | 2.95% |
Portfolio Trend
6 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,866,287 | 83,704 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,304,443 | 101,162 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,011,443 | 105,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,456,334 | 105,763 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,494,411 | 113,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,983,100 | 115,000 | Shares | Sole | 2025-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||