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 |
|---|---|
ADBEADOBE INC | $1.5M |
LOWLOWES COS INC | $1.5M |
AMATAPPLIED MATLS INC | $1.5M |
DFATDIMENSIONAL ETF TRUST | $1.4M |
AIRAAR CORP | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
VTVVANGUARD INDEX FDS | $1.4M |
FNDFSCHWAB STRATEGIC TR | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
DFIVDIMENSIONAL ETF TRUST | $1.3M |
PHPARKER-HANNIFIN CORP | $1.3M |
SHMSPDR SERIES TRUST | $1.3M |
TRGPTARGA RES CORP | $1.2M |
QCOMQUALCOMM INC | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
MUBISHARES TR | $1.2M |
GEVGE VERNOVA INC | $1.2M |
PGRPROGRESSIVE CORP | $1.2M |
WWDWOODWARD INC | $1.2M |
VNQVANGUARD INDEX FDS | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
SPYGSPDR SERIES TRUST | $1.1M |
XLCSELECT SECTOR SPDR TR | $1.1M |
SGOVISHARES TR | $1.1M |
SRESEMPRA | $1.1M |
TOSTTOAST INC | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
ALKTALKAMI TECHNOLOGY INC | $1.1M |
VTIVANGUARD INDEX FDS | $1.0M |
MDLZMONDELEZ INTL INC | $994K |
FISVFISERV INC | $991K |
MODMODINE MFG CO | $987K |
USBUS BANCORP DEL | $979K |
DFUVDIMENSIONAL ETF TRUST | $954K |
BACBANK AMERICA CORP | $954K |
ROLROLLINS INC | $941K |
TOTLSSGA ACTIVE ETF TR | $940K |
IXUSISHARES TR | $908K |
CPRTCOPART INC | $905K |
TMUST-MOBILE US INC | $901K |
AJGGALLAGHER ARTHUR J & CO | $898K |
VVVANGUARD INDEX FDS | $895K |
DFUSDIMENSIONAL ETF TRUST | $893K |
VRSKVERISK ANALYTICS INC | $889K |
4I1PHILIP MORRIS INTL INC | $876K |
SBUXSTARBUCKS CORP | $875K |
XELXCEL ENERGY INC | $872K |
CARRCARRIER GLOBAL CORPORATION | $871K |
PSXPHILLIPS 66 | $853K |
VRSNVERISIGN INC | $842K |
KOCOCA COLA CO | $838K |
FTNTFORTINET INC | $833K |
ORLYOREILLY AUTOMOTIVE INC | $829K |
BONDPIMCO ETF TR | $828K |
AVLVAMERICAN CENTY ETF TR | $827K |
EBAEBAY INC. | $801K |
XSWSPDR SERIES TRUST | $801K |
AMTAMERICAN TOWER CORP NEW | $789K |
EAGGISHARES TR | $775K |
GWWWW GRAINGER INC | $771K |
JPUSJ P MORGAN EXCHANGE TRADED F | $769K |
ADPAUTOMATIC DATA PROCESSING IN | $769K |
JMOMJ P MORGAN EXCHANGE TRADED F | $752K |
GPCGENUINE PARTS CO | $751K |
BACVERIZON COMMUNICATIONS INC | $740K |
PNCPNC FINL SVCS GROUP INC | $737K |
IGVISHARES TR | $729K |
IWBISHARES TR | $728K |
GLWCORNING INC | $724K |
CATCATERPILLAR INC | $712K |
USVMVICTORY PORTFOLIOS II | $706K |
SMTHALPS ETF TR | $699K |
SYYSYSCO CORP | $685K |
SCHDSCHWAB STRATEGIC TR | $678K |
VISVANGUARD WORLD FD | $671K |
GSGOLDMAN SACHS GROUP INC | $668K |
FNVFRANCO NEV CORP | $657K |
NEENEXTERA ENERGY INC | $652K |
HDHOME DEPOT INC | $649K |
EPDENTERPRISE PRODS PARTNERS L | $640K |
XLUSELECT SECTOR SPDR TR | $636K |
XLKSELECT SECTOR SPDR TR | $628K |
IJHISHARES TR | $622K |
XLYSELECT SECTOR SPDR TR | $612K |
TWTRADEWEB MKTS INC | $611K |
AVDEAMERICAN CENTY ETF TR | $592K |
IBMINTERNATIONAL BUSINESS MACHS | $588K |
ESGDISHARES TR | $580K |
SPYVSPDR SERIES TRUST | $555K |
QLTYGMO ETF TRUST | $546K |
MDTMEDTRONIC PLC | $546K |
KMIKINDER MORGAN INC DEL | $544K |
TXNTEXAS INSTRS INC | $538K |
AEPAMERICAN ELEC PWR CO INC | $532K |
ACNACCENTURE PLC IRELAND | $513K |
LRGFISHARES TR | $500K |
EXASEXACT SCIENCES CORP | $496K |
ECLECOLAB INC | $488K |