Wealth Enhancement Trust Services, Inc. Portfolio Holdings by Sector

Wealth Enhancement Trust Services, Inc.

$792 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AFIF SPHQ RLY SPY DXJ SMLF VOO BIV 202 stocks	$372 Million 47.94% of portfolio	202	-	202	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MCHP AMD QCOM TXN ADI TSM 15 stocks	$40.4 Million 5.21% of portfolio	15	-	15	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE TOST VRSN FTNT PLTR 18 stocks	$36.9 Million 4.75% of portfolio	18	-	18	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$36.4 Million 4.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$30.1 Million 3.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF PYPL SYF SOFI FCFS 8 stocks	$29.3 Million 3.78% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B AIG HIG ORI EQH 6 stocks	$24.9 Million 3.21% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK ABBV AMGN PFE GILD NVS 9 stocks	$24.1 Million 3.11% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY CVNA CHWY W 6 stocks	$16.2 Million 2.08% of portfolio	6	-	6	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC C WFC HSBC TD 6 stocks	$14.8 Million 1.9% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$12.6 Million 1.62% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT VSEC RTX AIR WWD BA LHX NOC 13 stocks	$10.8 Million 1.39% of portfolio	13	-	13	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM ADSK NOW PAYC ALKT APP SSNC 13 stocks	$10.2 Million 1.32% of portfolio	13	-	13	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL NFG 4 stocks	$7.27 Million 0.94% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT 3 stocks	$6.37 Million 0.82% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$6.07 Million 0.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD ROKU NWS WMG NXST 7 stocks	$5.51 Million 0.71% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD ATR BAX 4 stocks	$5.44 Million 0.7% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR EXAS TMO IDXX A SHC 6 stocks	$4.27 Million 0.55% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL NCLH 3 stocks	$3.74 Million 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX EL ELF 6 stocks	$3.59 Million 0.46% of portfolio	6	-	6	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM YUMC QSR DRI DPZ 7 stocks	$3.03 Million 0.39% of portfolio	7	-	7	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX LULU ROST 3 stocks	$2.82 Million 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials WPM FNV AEM KGC HL AGI NEM RGLD 8 stocks	$2.81 Million 0.36% of portfolio	8	-	8	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS TW MS IBKR EVR LPLA SF 9 stocks	$2.75 Million 0.35% of portfolio	9	-	9	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL NEE AEP WEC LNT EXC SO DUK 15 stocks	$2.74 Million 0.35% of portfolio	15	-	15	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$2.69 Million 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP EPD KMI ENB WMB WES LNG OKE 8 stocks	$2.65 Million 0.34% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH EMR CMI ITW AME ETN KRNT OTIS 19 stocks	$2.59 Million 0.33% of portfolio	19	-	19	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC FBIZ BOKF KEY TFC CFG WAL 10 stocks	$2.55 Million 0.33% of portfolio	10	-	10	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CI CVS HUM 5 stocks	$2.48 Million 0.32% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM ACN FIS JKHY CNXC CTSH IT 10 stocks	$2.34 Million 0.3% of portfolio	10	-	10	-	0 Calls 0 Puts

Biotechnology \| Healthcare CRSP VRTX INCY IOVA RPRX REGN 6 stocks	$2.25 Million 0.29% of portfolio	6	-	6	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MDU 3 stocks	$2.23 Million 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2.13 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW FN 3 stocks	$2.12 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN GRBK KBH PHM 5 stocks	$2.11 Million 0.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL SHW LYB DD NEU RPM 7 stocks	$2.08 Million 0.27% of portfolio	7	-	7	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI LITE UI VIAV 5 stocks	$1.96 Million 0.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC AZO WSM TSCO ULTA MUSA BBY 10 stocks	$1.88 Million 0.24% of portfolio	10	-	10	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T CMCSA ASTS 5 stocks	$1.83 Million 0.24% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML ENTG 4 stocks	$1.74 Million 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI 2 stocks	$1.67 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL CINF CB TRV WRB 6 stocks	$1.38 Million 0.18% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE MGEE BKH 3 stocks	$1.32 Million 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.19 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI IRM DLR GLPI 5 stocks	$1.18 Million 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD LKQ LEA QS ALSN 5 stocks	$1.08 Million 0.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT JCI MAS BLDR LII CSL LPX 8 stocks	$1.04 Million 0.13% of portfolio	8	-	8	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.03 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC WTW 3 stocks	$1.01 Million 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$942,614 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX BAH 3 stocks	$926,621 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT PAG RUSHA 3 stocks	$910,041 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC DINO 3 stocks	$878,032 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST MSM 3 stocks	$861,935 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP RHI PAYX 3 stocks	$855,783 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services STT IVZ TROW ARCC BX AMP NTRS SEIC 12 stocks	$752,821 0.1% of portfolio	12	-	12	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC 2 stocks	$742,018 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MSCI CME MCO CBOE MORN 7 stocks	$705,791 0.09% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN EOG EQT OXY MUR CHRD CTRA 10 stocks	$538,476 0.07% of portfolio	10	-	10	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$387,802 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$352,620 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CSR MAA SUI ELS 4 stocks	$341,910 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET PRI BHF 5 stocks	$300,139 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RIVN 3 stocks	$248,612 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS CHRW EXPD JBHT LSTR 6 stocks	$225,350 0.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$224,410 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Silver \| Basic Materials AG PAAS 2 stocks	$205,696 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$202,041 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC MKC NOMD SJM 4 stocks	$169,772 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV KEYS ST MKSI CGNX 5 stocks	$166,396 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR TTEK 2 stocks	$164,078 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS ELAN 3 stocks	$157,409 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials HBM FCX 2 stocks	$157,152 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology STX NTAP 2 stocks	$124,017 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON 2 stocks	$120,407 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical OI SEE AMCR PKG 4 stocks	$112,531 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA AMN UHS EHC 4 stocks	$104,445 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN ARMK 3 stocks	$101,688 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L MLM 2 stocks	$99,400 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials MTA 1 stocks	$95,788 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$88,534 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$83,630 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$82,753 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Services \| Communication Services IGLD 1 stocks	$81,608 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ARI RWT 2 stocks	$78,573 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT WH MAR 3 stocks	$72,204 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL BKR 2 stocks	$59,860 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$54,079 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$51,026 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$50,401 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$47,385 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$39,090 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$34,481 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$32,072 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$27,955 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$24,600 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GNL VICI WPC 3 stocks	$24,462 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$18,557 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$17,483 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$17,434 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA TTC LECO 3 stocks	$14,094 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC THO 2 stocks	$5,778 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$5,510 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$4,344 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2,712 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$1,960 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL KTB 2 stocks	$1,890 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$1,801 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials SNDR ODFL SAIA 3 stocks	$1,750 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1,348 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CMC NUE 2 stocks	$1,340 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$809 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$764 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN DKNG 2 stocks	$707 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$646 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA 1 stocks	$221 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Wealth Enhancement Trust Services, Inc. Portfolio Holdings by Sector

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