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
CMECME GROUP INC
$58K
KHCKRAFT HEINZ CO
$58K
VEAVANGUARD TAX-MANAGED FDS
$57K
HALHALLIBURTON CO
$56K
VGSHVANGUARD SCOTTSDALE FDS
$56K
HLHECLA MNG CO
$55K
INCMFRANKLIN TEMPLETON ETF TR
$55K
PFGCPERFORMANCE FOOD GROUP CO
$55K
JKHYHENRY JACK & ASSOC INC
$55K
RHIROBERT HALF INC.
$54K
CFGCITIZENS FINL GROUP INC
$54K
QUALISHARES TR
$54K
FCXFREEPORT-MCMORAN INC
$54K
AREALEXANDRIA REAL ESTATE EQ IN
$53K
OTISOTIS WORLDWIDE CORP
$53K
MCXMCCORMICK & CO INC
$53K
MCOMOODYS CORP
$52K
AWCAMERICAN WTR WKS CO INC NEW
$51K
VIAVVIAVI SOLUTIONS INC
$51K
DUKDUKE ENERGY CORP NEW
$51K
EQTEQT CORP
$51K
COHRCOHERENT CORP
$49K
GEGE AEROSPACE
$49K
IEMGISHARES INC
$48K
PAASPAN AMERN SILVER CORP
$47K
IJSISHARES TR
$47K
CLCOLGATE PALMOLIVE CO
$47K
DGRWWISDOMTREE TR
$46K
MLPAGLOBAL X FDS
$46K
ZSZSCALER INC
$46K
WSMWILLIAMS SONOMA INC
$46K
SEICSEI INVTS CO
$46K
NTRSNORTHERN TR CORP
$46K
LYBLYONDELLBASELL INDUSTRIES N
$46K
SPDWSPDR INDEX SHS FDS
$46K
IWSISHARES TR
$45K
IUSBISHARES TR
$45K
QC10FLAGSTAR BANK NATIONAL ASSOC
$44K
CNXCCONCENTRIX CORP
$44K
VSTVISTRA CORP
$43K
TSCOTRACTOR SUPPLY CO
$42K
VSGXVANGUARD WORLD FD
$42K
WFC 7.5 PERP LWELLS FARGO CO NEW
$41K
FALNISHARES TR
$41K
JCIJOHNSON CTLS INTL PLC
$41K
XLRESELECT SECTOR SPDR TR
$40K
CTVACORTEVA INC
$40K
WESWESTERN MIDSTREAM PARTNERS L
$39K
VALEVALE S A
$39K
SPGMSPDR INDEX SHS FDS
$39K
AGIALAMOS GOLD INC NEW
$38K
COOCOOPER COS INC
$38K
KMBKIMBERLY-CLARK CORP
$37K
GLTRABRDN PRECIOUS METALS BASKET
$37K
INCYINCYTE CORP
$37K
SCHVSCHWAB STRATEGIC TR
$37K
AWMSKYWORKS SOLUTIONS INC
$36K
LRCXLAM RESEARCH CORP
$35K
CNPCENTERPOINT ENERGY INC
$34K
OXYOCCIDENTAL PETE CORP
$33K
PSAPUBLIC STORAGE OPER CO
$32K
DEUSDBX ETF TR
$32K
DEODIAGEO PLC
$32K
SHELSHELL PLC
$31K
FFIVF5 INC
$31K
OHIOMEGA HEALTHCARE INVS INC
$31K
EFXEQUIFAX INC
$31K
MLMMARTIN MARIETTA MATLS INC
$30K
PAYXPAYCHEX INC
$30K
SPIBSPDR SERIES TRUST
$30K
VTWOVANGUARD SCOTTSDALE FDS
$30K
IYJISHARES TR
$29K
VRTVERTIV HOLDINGS CO
$29K
EASGDBX ETF TR
$29K
FEZSPDR INDEX SHS FDS
$29K
MDBMONGODB INC
$29K
CDXSIMPLIFY EXCHANGE TRADED FUN
$28K
NOMDNOMAD FOODS LTD
$28K
AOSSMITH A O CORP
$28K
RRXREGAL REXNORD CORPORATION
$28K
UALUNITED AIRLS HLDGS INC
$27K
CBCHUBB LIMITED
$27K
GDGENERAL DYNAMICS CORP
$27K
SJMSMUCKER J M CO
$27K
EFAVISHARES TR
$27K
PPLPPL CORP
$25K
ORIOLD REP INTL CORP
$25K
AUANGLOGOLD ASHANTI PLC
$24K
HASHASBRO INC
$24K
AEEAMEREN CORP
$24K
HBC2HSBC HLDGS PLC
$24K
DJPBARCLAYS BANK PLC
$23K
MPCMARATHON PETE CORP
$23K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$23K
IBKRINTERACTIVE BROKERS GROUP IN
$23K
GEHCGE HEALTHCARE TECHNOLOGIES I
$22K
IWRISHARES TR
$22K
TDTORONTO DOMINION BK ONT
$21K
NFRAFLEXSHARES TR
$20K
CLXCLOROX CO DEL
$20K
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