Wealth Enhancement Trust Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Wealth Enhancement Trust Services, Inc. reported 737 stock positions worth $791.5 million. Its top holding was Two RDS Shared TR at 6.9% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 4.2%) and Apple (AAPL, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0002067696
- Portfolio Value
- $791.5M (Q4 2025)
- SEC Filing
- 0001214659-26-000856 ↗ filed Jan 27, 2026
Holdings Value
Holdings 737 stocks · $791.5M
| TWO RDS SHARED TR | 6.89% | 5,795,540 | $54.5M | — |
| SPHQ Invesco S&P 500 Quality ETF | 4.22% | 445,438 | $33.4M | — |
| AAPL Apple Inc. | 3.81% | 110,808 | $30.1M | — |
| MSFT Microsoft Corp. | 3.43% | 56,211 | $27.2M | — |
| NVDA Nvidia Corp. | 3.29% | 139,748 | $26.1M | — |
| GOOGL Alphabet Inc. Class A | 2.77% | 70,116 | $21.9M | — |
| RLY SS Multi-Asset Real Ret ETF | 2.38% | 598,903 | $18.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 25,350 | $17.3M | — |
| DXJ Wisdomtree Japan Hedged Eq | 2.14% | 117,618 | $17.0M | — |
| V Visa Inc. Class A | 2.02% | 45,524 | $16.0M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.91% | 20 | $15.1M | — |
| AMZN Amazon.com Inc. | 1.73% | 59,477 | $13.7M | — |
| JPM JPMorgan Chase & Co. | 1.68% | 41,181 | $13.3M | — |
| SMLF iShares US Smallcap Equity F | 1.34% | 141,964 | $10.6M | — |
| VOO Vanguard S&P 500 ETF | 1.29% | 16,283 | $10.2M | — |
| BIV Vanguard Intermediate-Term B | 1.27% | 128,821 | $10.0M | — |
| SCHX Schwab US Large-Cap ETF | 1.23% | 362,898 | $9.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 18,978 | $9.5M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.18% | 91,198 | $9.3M | — |
| VXUS Vanguard Total Intl Stock | 1.15% | 120,594 | $9.1M | — |
| JNJ Johnson & Johnson | 1.11% | 42,593 | $8.8M | — |
| LMBS First Trust Low Duration Opp | 1.10% | 174,797 | $8.7M | — |
| GOOG Alphabet Inc. Class C | 1.03% | 26,072 | $8.2M | — |
| LLY Eli Lilly & Co. | 0.97% | 7,132 | $7.7M | — |
| ANFIELD US EQUITY SECTOR ROT | 0.94% | 440,668 | $7.5M | — |
| WMT Walmart Inc. | 0.93% | 66,073 | $7.4M | — |
| IEF iShares 7-10 Year Treasury B | 0.93% | 76,210 | $7.3M | — |
| IVV iShares Core S&P 500 ETF | 0.92% | 10,667 | $7.3M | — |
| AVGO Broadcom Inc. | 0.91% | 20,803 | $7.2M | — |
| SCHM Schwab US Mid Cap ETF | 0.87% | 228,459 | $6.9M | — |
| AXP American Express Co. | 0.82% | 17,509 | $6.5M | — |
| IMTM iShares MSCI Intl Momentum F | 0.80% | 132,224 | $6.3M | — |
| META Meta Platforms Inc. Class A | 0.79% | 9,497 | $6.3M | — |
| ICSH iShares Ultra Short Duration | 0.78% | 122,111 | $6.2M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 33,253 | $5.9M | — |
| MA Mastercard Inc. Class A | 0.69% | 9,597 | $5.5M | — |
| ISRG Intuitive Surgical Inc. | 0.69% | 9,599 | $5.4M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.67% | 19,003 | $5.3M | — |
| AGG iShares Core U.S. Aggregate | 0.67% | 52,887 | $5.3M | — |
| PEP Pepsico Inc. | 0.66% | 36,412 | $5.2M | — |
| COST Costco Wholesale Corp. | 0.65% | 5,972 | $5.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.65% | 42,621 | $5.1M | — |
| JPST JPMorgan Ultra-Short Income | 0.65% | 101,206 | $5.1M | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 98,117 | $5.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 52,782 | $4.8M | — |
| IWO iShares Russell 2000 Growth | 0.55% | 13,594 | $4.4M | — |
| XOM Exxon Mobil Corp. | 0.49% | 31,984 | $3.8M | — |
| BKNG Booking Holdings Inc. | 0.47% | 698 | $3.7M | — |
| MRK Merck & Co. Inc. | 0.46% | 34,800 | $3.7M | — |
| PG The Procter & Gamble Co. | 0.44% | 24,192 | $3.5M | — |
| SCHA Schwab US Small-Cap ETF | 0.43% | 120,662 | $3.4M | — |
| CVX Chevron Corp. | 0.43% | 22,225 | $3.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 6,898 | $3.4M | — |
| DHR Danaher Corp. | 0.41% | 14,087 | $3.2M | — |
| ABT Abbott Laboratories | 0.39% | 24,722 | $3.1M | — |
| MCHP Microchip Technology Inc. | 0.39% | 48,230 | $3.1M | — |
| PANW Palo Alto Networks Inc. | 0.36% | 15,393 | $2.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 18,277 | $2.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 24,005 | $2.7M | — |
| SYK Stryker Corp. | 0.34% | 7,754 | $2.7M | — |
| LMT Lockheed Martin Corp. | 0.33% | 5,384 | $2.6M | — |
| VSEC Vse Corp. | 0.32% | 14,540 | $2.5M | — |
| NFLX Netflix Inc. | 0.31% | 26,138 | $2.5M | — |
| RTX RTX Corp. | 0.31% | 13,256 | $2.4M | — |
| INTU Intuit Inc. | 0.31% | 3,648 | $2.4M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 46,504 | $2.4M | — |
| LIN Linde PLC | 0.29% | 5,450 | $2.3M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 39,612 | $2.3M | — |
| SCHG Schwab US Large-Cap Growth | 0.29% | 69,502 | $2.3M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 21,492 | $2.2M | — |
| DWAS Invesco Dorsey Wright Smallc | 0.28% | 22,988 | $2.2M | — |
| DSTL Distillate US Fundamental St | 0.28% | 37,737 | $2.2M | — |
| EQWL Invesco S&P 100 Equal Weight | 0.28% | 18,663 | $2.2M | — |
| ALAB Astera Labs Inc. | 0.26% | 12,337 | $2.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.26% | 16,644 | $2.1M | — |
| ORCL Oracle Corp. | 0.26% | 10,523 | $2.1M | — |
| DHI D.R. Horton Inc. | 0.26% | 14,138 | $2.0M | — |
| CRSP Crispr Therapeutics AG | 0.26% | 38,753 | $2.0M | — |
| DE Deere & Co. | 0.25% | 4,248 | $2.0M | — |
| SLV iShares Silver Trust | 0.24% | 29,710 | $1.9M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 35,680 | $1.9M | — |
| CRM Salesforce Inc. | 0.24% | 7,082 | $1.9M | — |
| ADSK Autodesk Inc. | 0.23% | 6,243 | $1.8M | — |
| HON Honeywell International Inc. | 0.23% | 9,472 | $1.8M | — |
| GOVT iShares US Treasury Bond ETF | 0.23% | 78,146 | $1.8M | — |
| MCD McDonald's Corp. | 0.22% | 5,822 | $1.8M | — |
| ABBV Abbvie Inc. | 0.22% | 7,625 | $1.7M | — |
| ELV Elevance Health Inc. | 0.22% | 4,908 | $1.7M | — |
| MUNI PIMCO Intermediate Municipal | 0.21% | 32,400 | $1.7M | — |
| NOW ServiceNow Inc. | 0.21% | 10,995 | $1.7M | — |
| WELL Welltower Inc. | 0.21% | 8,853 | $1.6M | — |
| WPM Wheaton Precious Metals Corp. | 0.21% | 13,903 | $1.6M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 30,284 | $1.6M | — |
| MELI MercadoLibre Inc. | 0.20% | 798 | $1.6M | — |
| DON Wisdomtree US Midcap Dividen | 0.20% | 30,943 | $1.6M | — |
| AMGN Amgen Inc. | 0.20% | 4,814 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 17,462 | $1.6M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 16,140 | $1.5M | — |
| CSCO Cisco Systems Inc. | 0.19% | 19,571 | $1.5M | — |
| CTA Simplify Managed Futures St | 0.19% | 55,247 | $1.5M | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $41K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 34 | $41K | — |
Total filed on the 13F, all lines: $791.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.