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 |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 3,579 | $474K | 0.06% | |
| 202 | UNHUNITEDHEALTH GROUP INC | 1,434 | $472K | 0.06% | |
| 203 | FBIZFIRST BUSINESS FINL SVCS INC | 8,510 | $462K | 0.06% | |
| 204 | BLKBLACKROCK INC | 430 | $460K | 0.06% | |
| 205 | RSPTINVESCO EXCHANGE TRADED FD T | 9,762 | $444K | 0.06% | |
| 206 | VIGIVANGUARD WHITEHALL FDS | 4,761 | $434K | 0.05% | |
| 207 | NUSCNUSHARES ETF TR | 9,608 | $428K | 0.05% | |
| 208 | ADIANALOG DEVICES INC | 1,582 | $428K | 0.05% | |
| 209 | IEIISHARES TR | 3,542 | $422K | 0.05% | |
| 210 | SHWSHERWIN WILLIAMS CO | 1,232 | $398K | 0.05% | |
| 211 | GQ9SPDR GOLD TR | 992 | $393K | 0.05% | |
| 212 | UYLDANGEL OAK FUNDS TRUST | 7,657 | $390K | 0.05% | |
| 213 | ESGUISHARES TR | 2,614 | $389K | 0.05% | |
| 214 | DISVDIMENSIONAL ETF TRUST | 9,814 | $372K | 0.05% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 638 | $369K | 0.05% | |
| 216 | MMM3M CO | 2,290 | $365K | 0.05% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $364K | 0.05% | |
| 218 | IWPISHARES TR | 2,636 | $360K | 0.05% | |
| 219 | SPGIS&P GLOBAL INC | 682 | $355K | 0.04% | |
| 220 | XLVSELECT SECTOR SPDR TR | 2,293 | $354K | 0.04% | |
| 221 | AVSUAMERICAN CENTY ETF TR | 4,580 | $349K | 0.04% | |
| 222 | AEMAGNICO EAGLE MINES LTD | 2,040 | $345K | 0.04% | |
| 223 | YUMYUM BRANDS INC | 2,173 | $327K | 0.04% | |
| 224 | VOVANGUARD INDEX FDS | 1,124 | $325K | 0.04% | |
| 225 | DFASDIMENSIONAL ETF TRUST | 4,618 | $321K | 0.04% | |
| 226 | WBDWARNER BROS DISCOVERY INC | 11,075 | $318K | 0.04% | |
| 227 | BNDVANGUARD BD INDEX FDS | 4,285 | $316K | 0.04% | |
| 228 | XLFSELECT SECTOR SPDR TR | 5,665 | $310K | 0.04% | |
| 229 | WECWEC ENERGY GROUP INC | 2,950 | $310K | 0.04% | |
| 230 | MOALTRIA GROUP INC | 5,359 | $308K | 0.04% | |
| 231 | SOXXISHARES TR | 1,024 | $308K | 0.04% | |
| 232 | SCHFSCHWAB STRATEGIC TR | 12,576 | $301K | 0.04% | |
| 233 | IWFISHARES TR | 629 | $297K | 0.04% | |
| 234 | SPABSPDR SERIES TRUST | 11,288 | $290K | 0.04% | |
| 235 | TRVCCITIGROUP INC | 2,406 | $279K | 0.04% | |
| 236 | UNPUNION PAC CORP | 1,187 | $274K | 0.03% | |
| 237 | PFEPFIZER INC | 10,981 | $272K | 0.03% | |
| 238 | VIGVANGUARD SPECIALIZED FUNDS | 1,195 | $262K | 0.03% | |
| 239 | PLTRPALANTIR TECHNOLOGIES INC | 1,479 | $262K | 0.03% | |
| 240 | COPCONOCOPHILLIPS | 2,789 | $260K | 0.03% | |
| 241 | BABOEING CO | 1,185 | $257K | 0.03% | |
| 242 | CSRCENTERSPACE | 3,860 | $257K | 0.03% | |
| 243 | MTUMISHARES TR | 1,024 | $255K | 0.03% | |
| 244 | PHBINVESCO EXCH TRADED FD TR II | 13,598 | $252K | 0.03% | |
| 245 | RSGREPUBLIC SVCS INC | 1,188 | $251K | 0.03% | |
| 246 | HTRBHARTFORD FDS EXCHANGE TRADED | 7,374 | $251K | 0.03% | |
| 247 | PYLDPIMCO ETF TR | 9,338 | $248K | 0.03% | |
| 248 | TSLATESLA INC | 548 | $245K | 0.03% | |
| 249 | BBARRICK MNG CORP | 5,574 | $242K | 0.03% | |
| 250 | VTESVANGUARD WELLINGTON FD | 2,336 | $237K | 0.03% | |
| 251 | PHOINVESCO EXCHANGE TRADED FD T | 3,216 | $226K | 0.03% | |
| 252 | GILDGILEAD SCIENCES INC | 1,837 | $225K | 0.03% | |
| 253 | WFCWELLS FARGO CO NEW | 2,367 | $220K | 0.03% | |
| 254 | SUSLISHARES TR | 1,814 | $219K | 0.03% | |
| 255 | EFAISHARES TR | 2,241 | $215K | 0.03% | |
| 256 | NUBDNUSHARES ETF TR | 9,613 | $214K | 0.03% | |
| 257 | 8CWCROWN CASTLE INC | 2,389 | $212K | 0.03% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 542 | $207K | 0.03% | |
| 259 | VCSHVANGUARD SCOTTSDALE FDS | 2,600 | $207K | 0.03% | |
| 260 | CITHE CIGNA GROUP | 747 | $205K | 0.03% | |
| 261 | VBKVANGUARD INDEX FDS | 671 | $202K | 0.03% | |
| 262 | FLIAFRANKLIN TEMPLETON ETF TR | 9,802 | $196K | 0.02% | |
| 263 | STZCONSTELLATION BRANDS INC | 1,384 | $190K | 0.02% | |
| 264 | STTSTATE STR CORP | 1,478 | $190K | 0.02% | |
| 265 | AZOAUTOZONE INC | 56 | $189K | 0.02% | |
| 266 | SHYISHARES TR | 2,231 | $184K | 0.02% | |
| 267 | WCMIFIRST TR EXCHANGE-TRADED FD | 10,835 | $184K | 0.02% | |
| 268 | KLACKLA CORP | 151 | $183K | 0.02% | |
| 269 | IWNISHARES TR | 988 | $179K | 0.02% | |
| 270 | BGCBGC GROUP INC | 20,000 | $178K | 0.02% | |
| 271 | CMICUMMINS INC | 346 | $176K | 0.02% | |
| 272 | HDEFDBX ETF TR | 5,635 | $174K | 0.02% | |
| 273 | DIVOAMPLIFY ETF TR | 3,853 | $171K | 0.02% | |
| 274 | AIGAMERICAN INTL GROUP INC | 1,998 | $170K | 0.02% | |
| 275 | ITWILLINOIS TOOL WKS INC | 691 | $170K | 0.02% | |
| 276 | TAT&T INC | 6,886 | $170K | 0.02% | |
| 277 | IAU*ISHARES GOLD TR | 2,096 | $170K | 0.02% | |
| 278 | DESWISDOMTREE TR | 5,052 | $168K | 0.02% | |
| 279 | FNFABRINET | 365 | $165K | 0.02% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 360 | $162K | 0.02% | |
| 281 | HFSIHARTFORD FDS EXCHANGE TRADED | 4,558 | $161K | 0.02% | |
| 282 | PWRQUANTA SVCS INC | 382 | $161K | 0.02% | |
| 283 | BOKFBOK FINL CORP | 1,358 | $160K | 0.02% | |
| 284 | MDYVSPDR SERIES TRUST | 1,893 | $159K | 0.02% | |
| 285 | DFGRDIMENSIONAL ETF TRUST | 6,002 | $158K | 0.02% | |
| 286 | AGFIRST MAJESTIC SILVER CORP | 9,523 | $158K | 0.02% | |
| 287 | MG1MGE ENERGY INC | 1,980 | $155K | 0.02% | |
| 288 | DFACDIMENSIONAL ETF TRUST | 3,926 | $154K | 0.02% | |
| 289 | ICEINTERCONTINENTAL EXCHANGE IN | 951 | $154K | 0.02% | |
| 290 | JMUBJ P MORGAN EXCHANGE TRADED F | 3,032 | $153K | 0.02% | |
| 291 | APPAPPLOVIN CORP | 226 | $152K | 0.02% | |
| 292 | AFLAFLAC INC | 1,366 | $150K | 0.02% | |
| 293 | PRFZINVESCO EXCHANGE TRADED FD T | 3,193 | $146K | 0.02% | |
| 294 | XLISELECT SECTOR SPDR TR | 938 | $145K | 0.02% | |
| 295 | AMEAMETEK INC | 703 | $144K | 0.02% | |
| 296 | LHXL3HARRIS TECHNOLOGIES INC | 471 | $137K | 0.02% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 235 | $133K | 0.02% | |
| 298 | LITELUMENTUM HLDGS INC | 360 | $132K | 0.02% | |
| 299 | SDYSPDR SERIES TRUST | 929 | $129K | 0.02% | |
| 300 | PRUPRUDENTIAL FINL INC | 1,149 | $129K | 0.02% |