Wealth Enhancement Trust Services, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$791.6M
Holdings
738
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFIFTWO RDS SHARED TR | 5,795,540 | $54.5M | 6.89% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 445,438 | $33.4M | 4.22% | |
| 3 | AAPLAPPLE INC | 110,808 | $30.1M | 3.81% | |
| 4 | MSFTMICROSOFT CORP | 56,211 | $27.2M | 3.43% | |
| 5 | NVDANVIDIA CORPORATION | 139,748 | $26.1M | 3.29% | |
| 6 | GOOGLALPHABET INC | 70,116 | $21.9M | 2.77% | |
| 7 | RLYSSGA ACTIVE ETF TR | 598,903 | $18.8M | 2.38% | |
| 8 | SPYSPDR S&P 500 ETF TR | 25,350 | $17.3M | 2.18% | |
| 9 | DXJWISDOMTREE TR | 117,618 | $17.0M | 2.14% | |
| 10 | VVISA INC | 45,524 | $16.0M | 2.02% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 1.91% | |
| 12 | AMZNAMAZON COM INC | 59,477 | $13.7M | 1.73% | |
| 13 | JPMJPMORGAN CHASE & CO. | 41,181 | $13.3M | 1.68% | |
| 14 | SMLFISHARES TR | 141,964 | $10.6M | 1.34% | |
| 15 | VOOVANGUARD INDEX FDS | 16,283 | $10.2M | 1.29% | |
| 16 | BIVVANGUARD BD INDEX FDS | 128,821 | $10.0M | 1.27% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 362,898 | $9.8M | 1.23% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,978 | $9.5M | 1.21% | |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 91,198 | $9.3M | 1.18% | |
| 20 | VXUSVANGUARD STAR FDS | 120,594 | $9.1M | 1.15% | |
| 21 | JNJJOHNSON & JOHNSON | 42,593 | $8.8M | 1.11% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 174,797 | $8.7M | 1.10% | |
| 23 | GOOGALPHABET INC | 26,072 | $8.2M | 1.03% | |
| 24 | LLYELI LILLY & CO | 7,132 | $7.7M | 0.97% | |
| 25 | AESRTWO RDS SHARED TR | 440,668 | $7.5M | 0.94% | |
| 26 | WMTWALMART INC | 66,073 | $7.4M | 0.93% | |
| 27 | IEFISHARES TR | 76,210 | $7.3M | 0.93% | |
| 28 | IVVISHARES TR | 10,667 | $7.3M | 0.92% | |
| 29 | AVGOBROADCOM INC | 20,803 | $7.2M | 0.91% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 228,459 | $6.9M | 0.87% | |
| 31 | AXPAMERICAN EXPRESS CO | 17,509 | $6.5M | 0.82% | |
| 32 | IMTMISHARES TR | 132,224 | $6.3M | 0.80% | |
| 33 | METAMETA PLATFORMS INC | 9,497 | $6.3M | 0.79% | |
| 34 | ICSHISHARES TR | 122,111 | $6.2M | 0.78% | |
| 35 | VOEVANGUARD INDEX FDS | 33,253 | $5.9M | 0.74% | |
| 36 | MAMASTERCARD INCORPORATED | 9,597 | $5.5M | 0.69% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 9,599 | $5.4M | 0.69% | |
| 38 | VOTVANGUARD INDEX FDS | 19,003 | $5.3M | 0.67% | |
| 39 | AGGISHARES TR | 52,887 | $5.3M | 0.67% | |
| 40 | PEPPEPSICO INC | 36,412 | $5.2M | 0.66% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 5,972 | $5.1M | 0.65% | |
| 42 | IJRISHARES TR | 42,621 | $5.1M | 0.65% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 101,206 | $5.1M | 0.65% | |
| 44 | JMTGJ P MORGAN EXCHANGE TRADED F | 98,117 | $5.0M | 0.63% | |
| 45 | BILSPDR SERIES TRUST | 52,782 | $4.8M | 0.61% | |
| 46 | IWOISHARES TR | 13,594 | $4.4M | 0.55% | |
| 47 | XOMEXXON MOBIL CORP | 31,984 | $3.8M | 0.49% | |
| 48 | BKNGBOOKING HOLDINGS INC | 698 | $3.7M | 0.47% | |
| 49 | MRKMERCK & CO INC | 34,800 | $3.7M | 0.46% | |
| 50 | PGPROCTER AND GAMBLE CO | 24,192 | $3.5M | 0.44% | |
| 51 | SCHASCHWAB STRATEGIC TR | 120,662 | $3.4M | 0.43% | |
| 52 | CVXCHEVRON CORP NEW | 22,225 | $3.4M | 0.43% | |
| 53 | VUGVANGUARD INDEX FDS | 6,898 | $3.4M | 0.43% | |
| 54 | DHRDANAHER CORPORATION | 14,087 | $3.2M | 0.41% | |
| 55 | ABTABBOTT LABS | 24,722 | $3.1M | 0.39% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 48,230 | $3.1M | 0.39% | |
| 57 | PANWPALO ALTO NETWORKS INC | 15,393 | $2.8M | 0.36% | |
| 58 | TJXTJX COS INC NEW | 18,277 | $2.8M | 0.35% | |
| 59 | DISDISNEY WALT CO | 24,005 | $2.7M | 0.34% | |
| 60 | SYKSTRYKER CORPORATION | 7,754 | $2.7M | 0.34% | |
| 61 | LMTLOCKHEED MARTIN CORP | 5,384 | $2.6M | 0.33% | |
| 62 | VSECVSE CORP | 14,540 | $2.5M | 0.32% | |
| 63 | NFLXNETFLIX INC | 26,138 | $2.4M | 0.31% | |
| 64 | RTXRTX CORPORATION | 13,256 | $2.4M | 0.31% | |
| 65 | INTUINTUIT | 3,648 | $2.4M | 0.31% | |
| 66 | JAAAJANUS DETROIT STR TR | 46,504 | $2.4M | 0.30% | |
| 67 | LINLINDE PLC | 5,450 | $2.3M | 0.29% | |
| 68 | SPMDSPDR SERIES TRUST | 39,612 | $2.3M | 0.29% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 69,502 | $2.3M | 0.29% | |
| 70 | MOATVANECK ETF TRUST | 21,492 | $2.2M | 0.28% | |
| 71 | DWASINVESCO EXCH TRADED FD TR II | 22,988 | $2.2M | 0.28% | |
| 72 | DSTLETF SER SOLUTIONS | 37,737 | $2.2M | 0.28% | |
| 73 | EQWLINVESCO EXCHANGE TRADED FD T | 18,663 | $2.2M | 0.28% | |
| 74 | IVWISHARES TR | 16,644 | $2.1M | 0.26% | |
| 75 | ALABASTERA LABS INC | 12,337 | $2.1M | 0.26% | |
| 76 | ORCLORACLE CORP | 10,523 | $2.0M | 0.26% | |
| 77 | DHID R HORTON INC | 14,138 | $2.0M | 0.26% | |
| 78 | CRSPCRISPR THERAPEUTICS AG | 38,753 | $2.0M | 0.26% | |
| 79 | DEDEERE & CO | 4,248 | $2.0M | 0.25% | |
| 80 | SLVISHARES SILVER TR | 29,710 | $1.9M | 0.24% | |
| 81 | IGSBISHARES TR | 35,680 | $1.9M | 0.24% | |
| 82 | CRMSALESFORCE INC | 7,082 | $1.9M | 0.24% | |
| 83 | ADSKAUTODESK INC | 6,243 | $1.8M | 0.23% | |
| 84 | HONHONEYWELL INTL INC | 9,472 | $1.8M | 0.23% | |
| 85 | AQLTISHARES TR | 78,146 | $1.8M | 0.23% | |
| 86 | MCDMCDONALDS CORP | 5,822 | $1.8M | 0.22% | |
| 87 | ABBVABBVIE INC | 7,625 | $1.7M | 0.22% | |
| 88 | ELVELEVANCE HEALTH INC FORMERLY | 4,908 | $1.7M | 0.22% | |
| 89 | MUNIPIMCO ETF TR | 32,400 | $1.7M | 0.21% | |
| 90 | NOWSERVICENOW INC | 10,995 | $1.7M | 0.21% | |
| 91 | WELLWELLTOWER INC | 8,853 | $1.6M | 0.21% | |
| 92 | WPMWHEATON PRECIOUS METALS CORP | 13,903 | $1.6M | 0.21% | |
| 93 | IGIBISHARES TR | 30,284 | $1.6M | 0.21% | |
| 94 | MLB1MERCADOLIBRE INC | 798 | $1.6M | 0.20% | |
| 95 | DONWISDOMTREE TR | 30,943 | $1.6M | 0.20% | |
| 96 | AMGNAMGEN INC | 4,814 | $1.6M | 0.20% | |
| 97 | AQLTISHARES TR | 17,462 | $1.6M | 0.20% | |
| 98 | USMVISHARES TR | 16,140 | $1.5M | 0.19% | |
| 99 | CSCOCISCO SYS INC | 19,571 | $1.5M | 0.19% | |
| 100 | CTASIMPLIFY EXCHANGE TRADED FUN | 55,247 | $1.5M | 0.19% |
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