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 | Value |
|---|---|
ESGFLEXSHARES TR | $62 |
LENLENNAR CORP | $62 |
SSNCSS&C TECHNOLOGIES HLDGS INC | $62 |
CINFCINCINNATI FINL CORP | $60 |
JPXAEROVIRONMENT INC | $60 |
EOGEOG RES INC | $59 |
IVOLKRANESHARES TRUST | $59 |
HLTHILTON WORLDWIDE HLDGS INC | $59 |
KGCKINROSS GOLD CORP | $59 |
DFAIDIMENSIONAL ETF TRUST | $59 |
CMECME GROUP INC | $58 |
UIUBIQUITI INC | $58 |
KHCKRAFT HEINZ CO | $58 |
VEAVANGUARD TAX-MANAGED FDS | $57 |
VGSHVANGUARD SCOTTSDALE FDS | $56 |
HALHALLIBURTON CO | $56 |
JKHYHENRY JACK & ASSOC INC | $55 |
INCMFRANKLIN TEMPLETON ETF TR | $55 |
PFGCPERFORMANCE FOOD GROUP CO | $55 |
HLHECLA MNG CO | $55 |
RHIROBERT HALF INC. | $54 |
FCXFREEPORT-MCMORAN INC | $54 |
QUALISHARES TR | $54 |
CFGCITIZENS FINL GROUP INC | $54 |
MCXMCCORMICK & CO INC | $53 |
OTISOTIS WORLDWIDE CORP | $53 |
AREALEXANDRIA REAL ESTATE EQ IN | $53 |
MCOMOODYS CORP | $52 |
AWCAMERICAN WTR WKS CO INC NEW | $51 |
DUKDUKE ENERGY CORP NEW | $51 |
EQTEQT CORP | $51 |
VIAVVIAVI SOLUTIONS INC | $51 |
GEGE AEROSPACE | $49 |
COHRCOHERENT CORP | $49 |
IEMGISHARES INC | $48 |
IJSISHARES TR | $47 |
PAASPAN AMERN SILVER CORP | $47 |
CLCOLGATE PALMOLIVE CO | $47 |
MLPAGLOBAL X FDS | $46 |
WSMWILLIAMS SONOMA INC | $46 |
SEICSEI INVTS CO | $46 |
NTRSNORTHERN TR CORP | $46 |
SPDWSPDR INDEX SHS FDS | $46 |
DGRWWISDOMTREE TR | $46 |
ZSZSCALER INC | $46 |
LYBLYONDELLBASELL INDUSTRIES N | $46 |
IWSISHARES TR | $45 |
IUSBISHARES TR | $45 |
QC10FLAGSTAR BANK NATIONAL ASSOC | $44 |
CNXCCONCENTRIX CORP | $44 |
VSTVISTRA CORP | $43 |
VSGXVANGUARD WORLD FD | $42 |
TSCOTRACTOR SUPPLY CO | $42 |
FALNISHARES TR | $41 |
WFC 7.5 PERP LWELLS FARGO CO NEW | $41 |
JCIJOHNSON CTLS INTL PLC | $41 |
XLRESELECT SECTOR SPDR TR | $40 |
CTVACORTEVA INC | $40 |
SPGMSPDR INDEX SHS FDS | $39 |
VALEVALE S A | $39 |
WESWESTERN MIDSTREAM PARTNERS L | $39 |
AGIALAMOS GOLD INC NEW | $38 |
COOCOOPER COS INC | $38 |
KMBKIMBERLY-CLARK CORP | $37 |
INCYINCYTE CORP | $37 |
SCHVSCHWAB STRATEGIC TR | $37 |
GLTRABRDN PRECIOUS METALS BASKET | $37 |
AWMSKYWORKS SOLUTIONS INC | $36 |
LRCXLAM RESEARCH CORP | $35 |
CNPCENTERPOINT ENERGY INC | $34 |
OXYOCCIDENTAL PETE CORP | $33 |
DEUSDBX ETF TR | $32 |
DEODIAGEO PLC | $32 |
PSAPUBLIC STORAGE OPER CO | $32 |
SHELSHELL PLC | $31 |
FFIVF5 INC | $31 |
OHIOMEGA HEALTHCARE INVS INC | $31 |
EFXEQUIFAX INC | $31 |
PAYXPAYCHEX INC | $30 |
SPIBSPDR SERIES TRUST | $30 |
MLMMARTIN MARIETTA MATLS INC | $30 |
VTWOVANGUARD SCOTTSDALE FDS | $30 |
MDBMONGODB INC | $29 |
FEZSPDR INDEX SHS FDS | $29 |
IYJISHARES TR | $29 |
EASGDBX ETF TR | $29 |
VRTVERTIV HOLDINGS CO | $29 |
AOSSMITH A O CORP | $28 |
CDXSIMPLIFY EXCHANGE TRADED FUN | $28 |
NOMDNOMAD FOODS LTD | $28 |
RRXREGAL REXNORD CORPORATION | $28 |
CBCHUBB LIMITED | $27 |
EFAVISHARES TR | $27 |
GDGENERAL DYNAMICS CORP | $27 |
SJMSMUCKER J M CO | $27 |
UALUNITED AIRLS HLDGS INC | $27 |
PPLPPL CORP | $25 |
ORIOLD REP INTL CORP | $25 |
HASHASBRO INC | $24 |
AUANGLOGOLD ASHANTI PLC | $24 |