Holdings (Monthly)
Guide ↗
WealthTrust DBS Long Term Growth ETF
· ETF Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | Jan 2026 | 84,762 | $8.4M | 12.12% | — |
| 2 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 17,882 | $6.8M | 9.72% | — |
| 3 | Vanguard Mid-Cap Index Fund | 922908629 | Jan 2026 | 11,521 | $3.4M | 4.90% | — |
| 4 | ALPHABET INC. | 02079K305 | Apr 2024 | 9,606 | $3.2M | 4.67% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 3,837 | $2.7M | 3.95% | EC |
| 6 | Invesco QQQ Trust Series 1 | 46090E103 | Apr 2024 | 3,985 | $2.5M | 3.56% | — |
| 7 | Coherent Corp. | 19247G107 | Jan 2026 | 10,735 | $2.3M | 3.27% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jan 2026 | 6,786 | $2.2M | 3.22% | — |
| 9 | SPDR Gold Shares | 78463V107 | Apr 2024 | 4,594 | $2.0M | 2.94% | — |
| 10 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 8,403 | $2.0M | 2.89% | EC |
| 11 | Vanguard World Fund - Vanguard Information Technology Index Fund | 92204A702 | Jan 2026 | 2,682 | $2.0M | 2.88% | — |
| 12 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 9,665 | $1.8M | 2.65% | EC |
| 13 | The Bank of New York Mellon Corporation | 064058100 | Jan 2026 | 14,459 | $1.7M | 2.49% | EC |
| 14 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 1,564 | $1.6M | 2.33% | EC |
| 15 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2026 | 21,633 | $1.6M | 2.26% | EC |
| 16 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2026 | 7,094 | $1.6M | 2.23% | EC |
| 17 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 2,099 | $1.5M | 2.17% | EC |
| 18 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Jan 2026 | 2,711 | $1.4M | 2.05% | EC |
| 19 | Vanguard Small-Cap Index Fund | 922908751 | Jan 2026 | 5,201 | $1.4M | 2.02% | — |
| 20 | APTIV PLC | G3265R107 | Jan 2026 | 18,402 | $1.4M | 2.00% | EC |
| 21 | BANK OF AMERICA CORPORATION | 060505104 | Jan 2026 | 25,242 | $1.3M | 1.93% | EC |
| 22 | VERTIV HOLDINGS CO | 92537N108 | Jan 2026 | 7,151 | $1.3M | 1.91% | EC |
| 23 | RTX CORPORATION | 75513E101 | Jan 2026 | 6,586 | $1.3M | 1.90% | EC |
| 24 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 2,862 | $1.2M | 1.77% | EC |
| 25 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2026 | 18,361 | $1.2M | 1.66% | EC |
| 26 | TENET HEALTHCARE CORPORATION | 88033G407 | Jan 2026 | 6,045 | $1.1M | 1.64% | EC |
| 27 | NETFLIX, INC. | 64110L106 | Apr 2024 | 12,074 | $1.0M | 1.45% | EC |
| 28 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2026 | 5,266 | $991K | 1.42% | EC |
| 29 | Carnival Corporation | 143658300 | Jan 2026 | 32,669 | $981K | 1.41% | EC |
| 30 | APPLE INC. | 037833100 | Apr 2024 | 3,621 | $940K | 1.35% | EC |
| 31 | RESMED INC. | 761152107 | Jan 2026 | 3,608 | $932K | 1.34% | EC |
| 32 | ALLY FINANCIAL INC. | 02005N100 | Jan 2026 | 20,387 | $862K | 1.24% | EC |
| 33 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Jan 2026 | 25,285 | $862K | 1.24% | — |
| 34 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Apr 2024 | 2,629 | $854K | 1.23% | EC |
| 35 | EXPAND ENERGY CORPORATION | 165167735 | Jan 2026 | 7,455 | $838K | 1.20% | EC |
| 36 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jan 2026 | 2,891 | $582K | 0.84% | EC |
| 37 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 3,797 | $580K | 0.83% | EC |
| 38 | ishares Silver Trust | 46428Q109 | Apr 2024 | 6,712 | $506K | 0.73% | — |