WLTG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WealthTrust DBS Long Term Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 34 |
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| SEC series ID | S000074455 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 14.492054% | 11,010,182.19 | 110,733 NS |
|---|
| IWB | iShares Russell 1000 ETF | 9.763625% | 7,417,808.89 | 18,883 NS |
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| GOOG | ALPHABET INC. | 5.138337% | 3,903,796 | 10,145 NS |
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| Vanguard Mid-Cap Index Fund | Vanguard Mid-Cap Index Fund | 4.953609% | 3,763,450.8 | 48,680 NS |
|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 3.732583% | 2,835,789.6 | 7,160 NS |
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| QQQ | Invesco QQQ Trust Series 1 | 3.695803% | 2,807,846.7 | 4,205 NS |
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| VRT | VERTIV HOLDINGS CO | 3.263112% | 2,479,114.03 | 7,547 NS |
|---|
| META | META PLATFORMS, INC. | 3.258734% | 2,475,787.86 | 4,046 NS |
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| AMZN | AMAZON.COM, INC. | 3.096684% | 2,352,672.56 | 8,876 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2.895794% | 2,200,048.4 | 2,354 NS |
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| DVN | DEVON ENERGY CORPORATION | 2.859384% | 2,172,385.93 | 42,289 NS |
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| SPDR Gold Shares | SPDR Gold Shares | 2.702875% | 2,053,480.02 | 4,847 NS |
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| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2.701233% | 2,052,233.01 | 15,273 NS |
|---|
| NVDA | NVIDIA CORPORATION | 2.68041% | 2,036,412.28 | 10,204 NS |
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| EME | EMCOR GROUP, INC. | 2.592599% | 1,969,699.03 | 2,209 NS |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2.292201% | 1,741,474.8 | 22,854 NS |
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| Vanguard Small-Cap Index Fund | Vanguard Small-Cap Index Fund | 2.053926% | 1,560,447.93 | 5,487 NS |
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| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 1.885959% | 1,432,837 | 7,490 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1.876035% | 1,425,297.06 | 26,661 NS |
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| AVGO | BROADCOM INC. | 1.813147% | 1,377,519 | 3,300 NS |
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| AMP | AMERIPRISE FINANCIAL, INC. | 1.783573% | 1,355,050.66 | 2,854 NS |
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| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 1.660629% | 1,261,644.75 | 19,395 NS |
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| MSFT | MICROSOFT CORPORATION | 1.618798% | 1,229,864.48 | 3,016 NS |
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| RTX | RTX CORPORATION | 1.610435% | 1,223,510.43 | 6,949 NS |
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| NFLX | NETFLIX, INC. | 1.571709% | 1,194,089.16 | 12,756 NS |
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| AAPL | APPLE INC. | 1.364002% | 1,036,285.65 | 3,819 NS |
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| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 1.23318% | 936,895.05 | 26,715 NS |
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| CCL | Carnival Corporation | 1.204037% | 914,754.06 | 34,506 NS |
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| LDOS | LEIDOS HOLDINGS, INC. | 1.092626% | 830,110.86 | 5,563 NS |
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| RESMED INC. | RESMED INC. | 1.071105% | 813,760.86 | 3,806 NS |
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| EXE | EXPAND ENERGY CORPORATION | 1.058557% | 804,226.95 | 7,873 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD. | 0.96236% | 731,142.72 | 2,772 NS |
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| UHS | UNIVERSAL HEALTH SERVICES, INC. | 0.674418% | 512,382.15 | 3,045 NS |
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| SLV | ishares Silver Trust | 0.62173% | 472,352.76 | 7,086 NS |
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