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)

StockValue
EMREMERSON ELEC CO
$474K
UNHUNITEDHEALTH GROUP INC
$472K
FBIZFIRST BUSINESS FINL SVCS INC
$462K
BLKBLACKROCK INC
$460K
RSPTINVESCO EXCHANGE TRADED FD T
$444K
VIGIVANGUARD WHITEHALL FDS
$434K
NUSCNUSHARES ETF TR
$428K
ADIANALOG DEVICES INC
$428K
IEIISHARES TR
$422K
SHWSHERWIN WILLIAMS CO
$398K
GQ9SPDR GOLD TR
$393K
UYLDANGEL OAK FUNDS TRUST
$390K
ESGUISHARES TR
$389K
DISVDIMENSIONAL ETF TRUST
$372K
TMOTHERMO FISHER SCIENTIFIC INC
$369K
MMM3M CO
$365K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$364K
IWPISHARES TR
$360K
SPGIS&P GLOBAL INC
$355K
XLVSELECT SECTOR SPDR TR
$354K
AVSUAMERICAN CENTY ETF TR
$349K
AEMAGNICO EAGLE MINES LTD
$345K
YUMYUM BRANDS INC
$327K
VOVANGUARD INDEX FDS
$325K
DFASDIMENSIONAL ETF TRUST
$321K
WBDWARNER BROS DISCOVERY INC
$318K
BNDVANGUARD BD INDEX FDS
$316K
XLFSELECT SECTOR SPDR TR
$310K
WECWEC ENERGY GROUP INC
$310K
MOALTRIA GROUP INC
$308K
SOXXISHARES TR
$308K
SCHFSCHWAB STRATEGIC TR
$301K
IWFISHARES TR
$297K
SPABSPDR SERIES TRUST
$290K
TRVCCITIGROUP INC
$279K
UNPUNION PAC CORP
$274K
PFEPFIZER INC
$272K
VIGVANGUARD SPECIALIZED FUNDS
$262K
PLTRPALANTIR TECHNOLOGIES INC
$262K
COPCONOCOPHILLIPS
$260K
BABOEING CO
$257K
CSRCENTERSPACE
$257K
MTUMISHARES TR
$255K
PHBINVESCO EXCH TRADED FD TR II
$252K
RSGREPUBLIC SVCS INC
$251K
HTRBHARTFORD FDS EXCHANGE TRADED
$251K
PYLDPIMCO ETF TR
$248K
TSLATESLA INC
$245K
BBARRICK MNG CORP
$242K
VTESVANGUARD WELLINGTON FD
$237K
PHOINVESCO EXCHANGE TRADED FD T
$226K
GILDGILEAD SCIENCES INC
$225K
WFCWELLS FARGO CO NEW
$220K
SUSLISHARES TR
$219K
EFAISHARES TR
$215K
NUBDNUSHARES ETF TR
$214K
8CWCROWN CASTLE INC
$212K
MSIMOTOROLA SOLUTIONS INC
$207K
VCSHVANGUARD SCOTTSDALE FDS
$207K
CITHE CIGNA GROUP
$205K
VBKVANGUARD INDEX FDS
$202K
FLIAFRANKLIN TEMPLETON ETF TR
$196K
STZCONSTELLATION BRANDS INC
$190K
STTSTATE STR CORP
$190K
AZOAUTOZONE INC
$189K
SHYISHARES TR
$184K
WCMIFIRST TR EXCHANGE-TRADED FD
$184K
KLACKLA CORP
$183K
IWNISHARES TR
$179K
BGCBGC GROUP INC
$178K
CMICUMMINS INC
$176K
HDEFDBX ETF TR
$174K
DIVOAMPLIFY ETF TR
$171K
AIGAMERICAN INTL GROUP INC
$170K
ITWILLINOIS TOOL WKS INC
$170K
TAT&T INC
$170K
IAU*ISHARES GOLD TR
$170K
DESWISDOMTREE TR
$168K
FNFABRINET
$165K
VRTXVERTEX PHARMACEUTICALS INC
$162K
HFSIHARTFORD FDS EXCHANGE TRADED
$161K
PWRQUANTA SVCS INC
$161K
BOKFBOK FINL CORP
$160K
MDYVSPDR SERIES TRUST
$159K
DFGRDIMENSIONAL ETF TRUST
$158K
AGFIRST MAJESTIC SILVER CORP
$158K
MG1MGE ENERGY INC
$155K
DFACDIMENSIONAL ETF TRUST
$154K
ICEINTERCONTINENTAL EXCHANGE IN
$154K
JMUBJ P MORGAN EXCHANGE TRADED F
$153K
APPAPPLOVIN CORP
$152K
AFLAFLAC INC
$150K
PRFZINVESCO EXCHANGE TRADED FD T
$146K
XLISELECT SECTOR SPDR TR
$145K
AMEAMETEK INC
$144K
LHXL3HARRIS TECHNOLOGIES INC
$137K
NOCNORTHROP GRUMMAN CORP
$133K
LITELUMENTUM HLDGS INC
$132K
PRUPRUDENTIAL FINL INC
$129K
SDYSPDR SERIES TRUST
$129K
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