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CIK: 0002067696
Total reported value
$900.1M
$900.1M
738 檔
19.0%
According to the latest 13F quarterly dataset, Wealth Enhancement Trust Services, Inc. managed an equity portfolio of $900.1M at the end of Q4 2025, spanning 738 distinct U.S. exchange-listed positions.
During Q4 2025, Wealth Enhancement Trust Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 6.89% | -0.24% | — | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.22% | +0.34% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.15% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.37% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.51% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.05% | — | |
| 7 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 2.38% | -0.17% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | +0.29% | — | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.14% | -0.05% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.09% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.91% | -0.08% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.03% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.08% | — | |
| 14 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.34% | -0.10% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.22% | — | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.27% | -0.09% | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.23% | -0.04% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.15% | — | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.18% | -0.16% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.15% | +0.10% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.09% | — | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.10% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.01% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.05% | — | |
| 25 | AESR | Anfield US Equity Sector Rot | ETF-Other | 0.94% | +0.05% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.17% | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.93% | -0.21% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.50% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.07% | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.87% | +0.06% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.82% | -0.09% | — | |
| 32 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.80% | +0.15% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.07% | — | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.78% | -0.07% | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.75% | -0.01% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.21% | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | -0.19% | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.67% | +0.06% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.01% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.25% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.25% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.04% | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | -0.02% | — | |
| 44 | JMTG | Mortgage-backed Securities | ETF-Other | 0.63% | -0.02% | — | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.03% | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.55% | +0.09% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.23% | — | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.01% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.10% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | — |
According to official SEC Form 13F filings, Wealth Enhancement Trust Services, Inc. reported a total U.S. public equity portfolio value of $900.1M across 738 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AFIF, SPHQ, AAPL) accounted for 19.0% of total reported equity market value during Q4 2025.
During Q4 2025, Wealth Enhancement Trust Services, Inc.'s top holdings by market value included AFIF (6.9%)、SPHQ (4.2%)、AAPL (3.8%). The largest single position, AFIF, represented 6.9% of total portfolio value.
In Q4 2025, Wealth Enhancement Trust Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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