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
VMBSVANGUARD SCOTTSDALE FDS
$127K
VBRVANGUARD INDEX FDS
$125K
FDXFEDEX CORP
$124K
DVNDEVON ENERGY CORP NEW
$124K
DWDMORGAN STANLEY
$123K
STXSEAGATE TECHNOLOGY HLDNGS PL
$121K
CAHCARDINAL HEALTH INC
$119K
NKENIKE INC
$119K
QDFFLEXSHARES TR
$110K
ETNEATON CORP PLC
$110K
VGLTVANGUARD SCOTTSDALE FDS
$109K
SHVISHARES TR
$109K
IDXXIDEXX LABS INC
$108K
IRMIRON MTN INC DEL
$107K
ACWVISHARES INC
$107K
IVZINVESCO LTD
$105K
NVSNNOVARTIS AG
$103K
MRSHMARSH & MCLENNAN COS INC
$103K
SAEFSCHWAB STRATEGIC TR
$102K
DUHPDIMENSIONAL ETF TRUST
$101K
HBMHUDBAY MINERALS INC
$101K
IWDISHARES TR
$100K
CSXCSX CORP
$100K
WMWASTE MGMT INC DEL
$99K
FISFIDELITY NATL INFORMATION SV
$97K
TROWPRICE T ROWE GROUP INC
$97K
PIZINVESCO EXCH TRADED FD TR II
$96K
MTAMETALLA RTY & STREAMING LTD
$95K
PYPLPAYPAL HLDGS INC
$94K
TTTRANE TECHNOLOGIES PLC
$94K
CRWDCROWDSTRIKE HLDGS INC
$93K
SPTSSPDR SERIES TRUST
$93K
HIGHARTFORD INSURANCE GROUP INC
$93K
MDYGSPDR SERIES TRUST
$93K
SPYXSPDR SERIES TRUST
$92K
NXPINXP SEMICONDUCTORS N V
$91K
EFGISHARES TR
$91K
NBCMNEUBERGER BERMAN ETF TRUST
$91K
ARCCARES CAPITAL CORP
$91K
HCAHCA HEALTHCARE INC
$90K
ALSALLSTATE CORP
$89K
DDTOINNOVATOR ETFS TRUST
$89K
NULGNUSHARES ETF TR
$89K
LKQ1LKQ CORP
$88K
EMNTPIMCO ETF TR
$88K
GLDMWORLD GOLD TR
$88K
KRKROGER CO
$87K
FTVFORTIVE CORP
$87K
SCHESCHWAB STRATEGIC TR
$86K
ZTSZOETIS INC
$86K
OUNZVANECK MERK GOLD ETF
$86K
KEYKEYCORP
$86K
FASTFASTENAL CO
$85K
ENBENBRIDGE INC
$84K
SPYMSPDR SERIES TRUST
$84K
LNTALLIANT ENERGY CORP
$82K
SCHPSCHWAB STRATEGIC TR
$82K
ASMLASML HOLDING N V
$82K
CITCINTAS CORP
$82K
EAELECTRONIC ARTS INC
$82K
CPCANADIAN PACIFIC KANSAS CITY
$82K
DYHTARGET CORP
$81K
IGLDFIRST TR EXCHANGE-TRADED FD
$81K
BMYBRISTOL-MYERS SQUIBB CO
$81K
MCKMCKESSON CORP
$81K
WMBWILLIAMS COS INC
$80K
RISRTIDAL TRUST I
$80K
CEFSEXCHANGE LISTED FDS TR
$78K
MSCIMSCI INC
$77K
UPSUNITED PARCEL SERVICE INC
$75K
BXBLACKSTONE INC
$75K
PZAINVESCO EXCH TRADED FD TR II
$75K
XSMOINVESCO EXCHANGE TRADED FD T
$75K
SPTMSPDR SERIES TRUST
$75K
CWBSPDR SERIES TRUST
$74K
ARIAPOLLO COML REAL EST FIN INC
$74K
SLYVSPDR SERIES TRUST
$74K
MAAMID-AMER APT CMNTYS INC
$74K
XLFISELECT SECTOR SPDR TR
$73K
CVSCVS HEALTH CORP
$71K
SCHZSCHWAB STRATEGIC TR
$71K
ANGLVANECK ETF TRUST
$71K
VTRSVIATRIS INC
$70K
A4SAMERIPRISE FINL INC
$70K
CLOIVANECK ETF TRUST
$70K
OI*O-I GLASS INC
$70K
BKHBLACK HILLS CORP
$69K
SUSAISHARES TR
$69K
FQIDIGITAL RLTY TR INC
$69K
T7DTRANSDIGM GROUP INC
$68K
RHCRH PLC
$68K
DEMWISDOMTREE TR
$68K
SPGSIMON PPTY GROUP INC NEW
$67K
XLBSELECT SECTOR SPDR TR
$66K
PEOEXELON CORP
$65K
AG8AGILENT TECHNOLOGIES INC
$65K
KRNTKORNIT DIGITAL LTD
$65K
KEYSKEYSIGHT TECHNOLOGIES INC
$64K
TFCTRUIST FINL CORP
$63K
ESGFLEXSHARES TR
$62K
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