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 |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 4,301 | $1.5M | 0.19% | |
| 102 | LOWLOWES COS INC | 6,125 | $1.5M | 0.19% | |
| 103 | AMATAPPLIED MATLS INC | 5,739 | $1.5M | 0.19% | |
| 104 | DFATDIMENSIONAL ETF TRUST | 24,282 | $1.4M | 0.18% | |
| 105 | AIRAAR CORP | 17,099 | $1.4M | 0.18% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 26,299 | $1.4M | 0.18% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 6,372 | $1.4M | 0.17% | |
| 108 | VTVVANGUARD INDEX FDS | 7,105 | $1.4M | 0.17% | |
| 109 | FNDFSCHWAB STRATEGIC TR | 29,450 | $1.3M | 0.17% | |
| 110 | SCHWSCHWAB CHARLES CORP | 13,144 | $1.3M | 0.17% | |
| 111 | COFCAPITAL ONE FINL CORP | 5,377 | $1.3M | 0.16% | |
| 112 | DFIVDIMENSIONAL ETF TRUST | 25,310 | $1.3M | 0.16% | |
| 113 | PHPARKER-HANNIFIN CORP | 1,434 | $1.3M | 0.16% | |
| 114 | SHMSPDR SERIES TRUST | 26,157 | $1.3M | 0.16% | |
| 115 | TRGPTARGA RES CORP | 6,672 | $1.2M | 0.16% | |
| 116 | QCOMQUALCOMM INC | 7,192 | $1.2M | 0.16% | |
| 117 | APHAMPHENOL CORP NEW | 9,090 | $1.2M | 0.16% | |
| 118 | MUBISHARES TR | 11,421 | $1.2M | 0.15% | |
| 119 | GEVGE VERNOVA INC | 1,861 | $1.2M | 0.15% | |
| 120 | PGRPROGRESSIVE CORP | 5,176 | $1.2M | 0.15% | |
| 121 | WWDWOODWARD INC | 3,850 | $1.2M | 0.15% | |
| 122 | VNQVANGUARD INDEX FDS | 12,900 | $1.1M | 0.14% | |
| 123 | APDAIR PRODS & CHEMS INC | 4,559 | $1.1M | 0.14% | |
| 124 | SPYGSPDR SERIES TRUST | 10,420 | $1.1M | 0.14% | |
| 125 | XLCSELECT SECTOR SPDR TR | 9,376 | $1.1M | 0.14% | |
| 126 | SGOVISHARES TR | 10,950 | $1.1M | 0.14% | |
| 127 | SRESEMPRA | 12,420 | $1.1M | 0.14% | |
| 128 | TOSTTOAST INC | 30,600 | $1.1M | 0.14% | |
| 129 | PAYCPAYCOM SOFTWARE INC | 6,815 | $1.1M | 0.14% | |
| 130 | ALKTALKAMI TECHNOLOGY INC | 46,310 | $1.1M | 0.13% | |
| 131 | VTIVANGUARD INDEX FDS | 3,072 | $1.0M | 0.13% | |
| 132 | MDLZMONDELEZ INTL INC | 18,481 | $994K | 0.13% | |
| 133 | FISVFISERV INC | 14,766 | $991K | 0.13% | |
| 134 | MODMODINE MFG CO | 7,400 | $987K | 0.12% | |
| 135 | USBUS BANCORP DEL | 18,376 | $979K | 0.12% | |
| 136 | DFUVDIMENSIONAL ETF TRUST | 20,492 | $954K | 0.12% | |
| 137 | BACBANK AMERICA CORP | 17,360 | $954K | 0.12% | |
| 138 | ROLROLLINS INC | 15,705 | $941K | 0.12% | |
| 139 | TOTLSSGA ACTIVE ETF TR | 23,361 | $940K | 0.12% | |
| 140 | IXUSISHARES TR | 10,739 | $908K | 0.11% | |
| 141 | CPRTCOPART INC | 23,118 | $905K | 0.11% | |
| 142 | TMUST-MOBILE US INC | 4,440 | $901K | 0.11% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 3,474 | $898K | 0.11% | |
| 144 | VVVANGUARD INDEX FDS | 2,846 | $895K | 0.11% | |
| 145 | DFUSDIMENSIONAL ETF TRUST | 12,053 | $893K | 0.11% | |
| 146 | VRSKVERISK ANALYTICS INC | 3,977 | $889K | 0.11% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 5,468 | $876K | 0.11% | |
| 148 | SBUXSTARBUCKS CORP | 10,395 | $875K | 0.11% | |
| 149 | XELXCEL ENERGY INC | 11,821 | $872K | 0.11% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 16,500 | $871K | 0.11% | |
| 151 | PSXPHILLIPS 66 | 6,618 | $853K | 0.11% | |
| 152 | VRSNVERISIGN INC | 3,469 | $842K | 0.11% | |
| 153 | KOCOCA COLA CO | 12,000 | $838K | 0.11% | |
| 154 | FTNTFORTINET INC | 10,497 | $833K | 0.11% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 9,105 | $829K | 0.10% | |
| 156 | BONDPIMCO ETF TR | 8,900 | $828K | 0.10% | |
| 157 | AVLVAMERICAN CENTY ETF TR | 10,935 | $827K | 0.10% | |
| 158 | EBAEBAY INC. | 9,213 | $801K | 0.10% | |
| 159 | XSWSPDR SERIES TRUST | 4,284 | $801K | 0.10% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 4,502 | $789K | 0.10% | |
| 161 | EAGGISHARES TR | 16,199 | $775K | 0.10% | |
| 162 | GWWWW GRAINGER INC | 765 | $771K | 0.10% | |
| 163 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,209 | $769K | 0.10% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 2,993 | $769K | 0.10% | |
| 165 | JMOMJ P MORGAN EXCHANGE TRADED F | 11,049 | $752K | 0.10% | |
| 166 | GPCGENUINE PARTS CO | 6,109 | $751K | 0.09% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 18,204 | $740K | 0.09% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 3,535 | $737K | 0.09% | |
| 169 | IGVISHARES TR | 6,898 | $729K | 0.09% | |
| 170 | IWBISHARES TR | 1,953 | $728K | 0.09% | |
| 171 | GLWCORNING INC | 8,284 | $724K | 0.09% | |
| 172 | CATCATERPILLAR INC | 1,246 | $712K | 0.09% | |
| 173 | USVMVICTORY PORTFOLIOS II | 7,740 | $706K | 0.09% | |
| 174 | SMTHALPS ETF TR | 26,835 | $699K | 0.09% | |
| 175 | SYYSYSCO CORP | 9,319 | $685K | 0.09% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 24,737 | $678K | 0.09% | |
| 177 | VISVANGUARD WORLD FD | 2,250 | $671K | 0.08% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 761 | $668K | 0.08% | |
| 179 | FNVFRANCO NEV CORP | 3,175 | $657K | 0.08% | |
| 180 | NEENEXTERA ENERGY INC | 8,135 | $652K | 0.08% | |
| 181 | HDHOME DEPOT INC | 1,889 | $649K | 0.08% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 20,006 | $640K | 0.08% | |
| 183 | XLUSELECT SECTOR SPDR TR | 14,914 | $636K | 0.08% | |
| 184 | XLKSELECT SECTOR SPDR TR | 4,368 | $628K | 0.08% | |
| 185 | IJHISHARES TR | 9,436 | $622K | 0.08% | |
| 186 | XLYSELECT SECTOR SPDR TR | 5,126 | $612K | 0.08% | |
| 187 | TWTRADEWEB MKTS INC | 5,687 | $611K | 0.08% | |
| 188 | AVDEAMERICAN CENTY ETF TR | 7,197 | $592K | 0.07% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 1,989 | $588K | 0.07% | |
| 190 | ESGDISHARES TR | 6,104 | $580K | 0.07% | |
| 191 | SPYVSPDR SERIES TRUST | 9,794 | $555K | 0.07% | |
| 192 | QLTYGMO ETF TRUST | 14,216 | $546K | 0.07% | |
| 193 | MDTMEDTRONIC PLC | 5,695 | $546K | 0.07% | |
| 194 | KMIKINDER MORGAN INC DEL | 19,854 | $544K | 0.07% | |
| 195 | TXNTEXAS INSTRS INC | 3,108 | $538K | 0.07% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 4,620 | $532K | 0.07% | |
| 197 | ACNACCENTURE PLC IRELAND | 1,914 | $513K | 0.06% | |
| 198 | LRGFISHARES TR | 7,216 | $500K | 0.06% | |
| 199 | EXASEXACT SCIENCES CORP | 4,893 | $496K | 0.06% | |
| 200 | ECLECOLAB INC | 1,861 | $488K | 0.06% |