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 | Value |
|---|---|
AFIFTWO RDS SHARED TR | $54.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $33.4M |
AAPLAPPLE INC | $30.1M |
MSFTMICROSOFT CORP | $27.2M |
NVDANVIDIA CORPORATION | $26.1M |
GOOGLALPHABET INC | $21.9M |
RLYSSGA ACTIVE ETF TR | $18.8M |
SPYSPDR S&P 500 ETF TR | $17.3M |
DXJWISDOMTREE TR | $17.0M |
VVISA INC | $16.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $15.1M |
AMZNAMAZON COM INC | $13.7M |
JPMJPMORGAN CHASE & CO. | $13.3M |
SMLFISHARES TR | $10.6M |
VOOVANGUARD INDEX FDS | $10.2M |
BIVVANGUARD BD INDEX FDS | $10.0M |
SCHXSCHWAB STRATEGIC TR | $9.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.5M |
XMHQINVESCO EXCHANGE TRADED FD T | $9.3M |
VXUSVANGUARD STAR FDS | $9.1M |
JNJJOHNSON & JOHNSON | $8.8M |
LMBSFIRST TR EXCHANGE-TRADED FD | $8.7M |
GOOGALPHABET INC | $8.2M |
LLYELI LILLY & CO | $7.7M |
AESRTWO RDS SHARED TR | $7.5M |
WMTWALMART INC | $7.4M |
IEFISHARES TR | $7.3M |
IVVISHARES TR | $7.3M |
AVGOBROADCOM INC | $7.2M |
SCHMSCHWAB STRATEGIC TR | $6.9M |
AXPAMERICAN EXPRESS CO | $6.5M |
IMTMISHARES TR | $6.3M |
METAMETA PLATFORMS INC | $6.3M |
ICSHISHARES TR | $6.2M |
VOEVANGUARD INDEX FDS | $5.9M |
MAMASTERCARD INCORPORATED | $5.5M |
ISRGINTUITIVE SURGICAL INC | $5.4M |
VOTVANGUARD INDEX FDS | $5.3M |
AGGISHARES TR | $5.3M |
PEPPEPSICO INC | $5.2M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
IJRISHARES TR | $5.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $5.1M |
JMTGJ P MORGAN EXCHANGE TRADED F | $5.0M |
BILSPDR SERIES TRUST | $4.8M |
IWOISHARES TR | $4.4M |
XOMEXXON MOBIL CORP | $3.8M |
BKNGBOOKING HOLDINGS INC | $3.7M |
MRKMERCK & CO INC | $3.7M |
PGPROCTER AND GAMBLE CO | $3.5M |
SCHASCHWAB STRATEGIC TR | $3.4M |
CVXCHEVRON CORP NEW | $3.4M |
VUGVANGUARD INDEX FDS | $3.4M |
DHRDANAHER CORPORATION | $3.2M |
ABTABBOTT LABS | $3.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.1M |
PANWPALO ALTO NETWORKS INC | $2.8M |
TJXTJX COS INC NEW | $2.8M |
DISDISNEY WALT CO | $2.7M |
SYKSTRYKER CORPORATION | $2.7M |
LMTLOCKHEED MARTIN CORP | $2.6M |
VSECVSE CORP | $2.5M |
NFLXNETFLIX INC | $2.4M |
RTXRTX CORPORATION | $2.4M |
INTUINTUIT | $2.4M |
JAAAJANUS DETROIT STR TR | $2.4M |
LINLINDE PLC | $2.3M |
SPMDSPDR SERIES TRUST | $2.3M |
SCHGSCHWAB STRATEGIC TR | $2.3M |
MOATVANECK ETF TRUST | $2.2M |
DWASINVESCO EXCH TRADED FD TR II | $2.2M |
DSTLETF SER SOLUTIONS | $2.2M |
EQWLINVESCO EXCHANGE TRADED FD T | $2.2M |
IVWISHARES TR | $2.1M |
ALABASTERA LABS INC | $2.1M |
ORCLORACLE CORP | $2.0M |
DHID R HORTON INC | $2.0M |
CRSPCRISPR THERAPEUTICS AG | $2.0M |
DEDEERE & CO | $2.0M |
SLVISHARES SILVER TR | $1.9M |
IGSBISHARES TR | $1.9M |
CRMSALESFORCE INC | $1.9M |
ADSKAUTODESK INC | $1.8M |
HONHONEYWELL INTL INC | $1.8M |
AQLTISHARES TR | $1.8M |
MCDMCDONALDS CORP | $1.8M |
ABBVABBVIE INC | $1.7M |
ELVELEVANCE HEALTH INC FORMERLY | $1.7M |
MUNIPIMCO ETF TR | $1.7M |
NOWSERVICENOW INC | $1.7M |
WELLWELLTOWER INC | $1.6M |
WPMWHEATON PRECIOUS METALS CORP | $1.6M |
IGIBISHARES TR | $1.6M |
MLB1MERCADOLIBRE INC | $1.6M |
DONWISDOMTREE TR | $1.6M |
AMGNAMGEN INC | $1.6M |
AQLTISHARES TR | $1.6M |
USMVISHARES TR | $1.5M |
CSCOCISCO SYS INC | $1.5M |
CTASIMPLIFY EXCHANGE TRADED FUN | $1.5M |
Page 1 of 8Next