WealthTrust DBS Long Term Growth ETF Holdings
WLTG was created on 2021-12-05 by WealthTrust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. WLTG allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed.
Last Updated: 2 days, 21 hours ago
Last reported holdings - WealthTrust DBS Long Term Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BILS
|
SPDR® Bloomberg 3-12 Mth TBill ETF | $6.7 million |
|
IWB
|
iShares Russell 1000 ETF | $4.1 million |
|
RSP
|
Invesco S&P 500® Equal Weight ETF | $4.1 million |
|
META
|
Meta Platforms Inc Class A | $2.3 million |
|
VGT
|
Vanguard Information Technology ETF | $2.3 million |
|
QQQ
|
Invesco QQQ Trust | $1.8 million |
|
GLD
|
SPDR® Gold Shares | $1.6 million |
|
AMZN
|
Amazon.com Inc | $1.5 million |
|
NFLX
|
Netflix Inc | $1.3 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.2 million |
|
RCL
|
Royal Caribbean Group | $1.2 million |
|
MSFT
|
Microsoft Corp | $1.2 million |
|
SYF
|
Synchrony Financial | $1.1 million |
|
BK
|
Bank of New York Mellon Corp | $1.1 million |
|
APTV
|
Aptiv PLC | $1.1 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $1.0 million |
|
GOOGL
|
Alphabet Inc Class A | $1.0 million |
|
BAC
|
Bank of America Corp | $965218 |
|
NVDA
|
NVIDIA Corp | $913577 |
|
EME
|
EMCOR Group Inc | $871726 |
|
PGR
|
Progressive Corp | $871584 |
|
THC
|
Tenet Healthcare Corp | $862121 |
|
RTX
|
RTX Corp | $832036 |
|
COF
|
Capital One Financial Corp | $830326 |
|
RMD
|
ResMed Inc | $781182 |
|
IBIT
|
iShares Bitcoin Trust ETF | $755233 |
|
AKZOY
|
Akzo Nobel NV ADR | $755164 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $754661 |
|
AMP
|
Ameriprise Financial Inc | $682786 |
|
LDOS
|
Leidos Holdings Inc | $681065 |
|
BMY
|
Bristol-Myers Squibb Co | $650034 |
|
LLY
|
Eli Lilly and Co | $620256 |
|
SLV
|
iShares Silver Trust | $591053 |
|
TSN
|
Tyson Foods Inc Class A | $471037 |
|
UHS
|
Universal Health Services Inc Class B | $430412 |
|
AAPL
|
Apple Inc | $408027 |
Recent Changes - WealthTrust DBS Long Term Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-27 |
LNG
|
Cheniere Energy Inc | -4,241 |
| 2025-05-15 |
EXE
|
Expand Energy Corp Ordinary Shares - New | 5,189 |
| 2025-05-15 |
AKZOY
|
Akzo Nobel NV ADR | 26,463 |
| 2025-04-22 |
BAC
|
Bank of America Corp | 20,954 |
| 2025-04-22 |
RJF
|
Raymond James Financial Inc | -6,136 |
| 2025-04-17 |
APTV
|
Aptiv PLC | 10,967 |
| 2025-04-07 |
COF
|
Capital One Financial Corp | 4,124 |
| 2025-04-07 |
VGT
|
Vanguard Information Technology ETF | 1,687 |
| 2025-03-27 |
UHS
|
Universal Health Services Inc Class B | 2,396 |
| 2025-03-10 |
COST
|
Costco Wholesale Corp | -892 |
| 2025-02-26 |
VRT
|
Vertiv Holdings Co Class A | -7,038 |
| 2025-02-26 |
RJF
|
Raymond James Financial Inc | 5,746 |
| 2025-02-26 |
IBKR
|
Interactive Brokers Group Inc Class A | -4,910 |
| 2025-02-26 |
HOOD
|
Robinhood Markets Inc Class A | -7,367 |
| 2025-02-26 |
ARM
|
ARM Holdings PLC ADR | -7,318 |
| 2025-02-19 |
IWM
|
iShares Russell 2000 ETF | -3,880 |
| 2025-02-19 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | 36,557 |
| 2025-02-19 |
HOOD
|
Robinhood Markets Inc Class A | 7,367 |
| 2025-02-13 |
PHM
|
PulteGroup Inc | -4,756 |
| 2025-02-12 |
LHX
|
L3Harris Technologies Inc | -2,676 |
| 2025-02-11 |
TSN
|
Tyson Foods Inc Class A | 7,710 |
| 2025-02-04 |
BMRN
|
Biomarin Pharmaceutical Inc | 7,060 |
| 2025-01-14 |
BLDR
|
Builders FirstSource Inc | -2,828 |
| 2024-12-19 |
BILS
|
SPDR® Bloomberg 3-12 Mth TBill ETF | -33,062 |
| 2024-12-19 |
CASH
|
Pathward Financial Inc | -14,735 |
| 2024-12-19 |
LEN
|
Lennar Corp Class A | -5,284 |
| 2024-12-17 |
AMP
|
Ameriprise Financial Inc | 1,465 |
| 2024-12-17 |
IWB
|
iShares Russell 1000 ETF | -2,996 |
| 2024-12-17 |
CASH
|
Pathward Financial Inc | 14,735 |
| 2024-12-17 |
IWM
|
iShares Russell 2000 ETF | -3,449 |
| 2024-12-17 |
RSP
|
Invesco S&P 500® Equal Weight ETF | -14,142 |
| 2024-12-17 |
QQQ
|
Invesco QQQ Trust | -8,846 |
| 2024-12-13 |
AVGO
|
Broadcom Inc | -3,203 |
| 2024-11-11 |
HAL
|
Halliburton Co | 17,968 |
| 2024-11-05 |
SYF
|
Synchrony Financial | 9,124 |
| 2024-10-31 |
FANG
|
Diamondback Energy Inc | -2,286 |
| 2024-10-31 |
AMAT
|
Applied Materials Inc | -2,082 |
| 2024-10-31 |
UHS
|
Universal Health Services Inc Class B | -2,095 |
| 2024-10-23 |
TSN
|
Tyson Foods Inc Class A | -10,573 |
| 2024-09-30 |
AVGO
|
Broadcom Inc | 2,819 |
| 2024-09-30 |
UHS
|
Universal Health Services Inc Class B | 2,095 |
| 2024-09-27 |
V
|
Visa Inc Class A | -1,545 |
| 2024-09-27 |
EG
|
Everest Group Ltd | -1,423 |
| 2024-09-17 |
HMC
|
Honda Motor Co Ltd ADR | -312 |
| 2024-09-17 |
SHY
|
iShares 1-3 Year Treasury Bond ETF | 15,539 |
| 2024-08-21 |
EME
|
EMCOR Group Inc | 1,254 |
| 2024-08-08 |
VRT
|
Vertiv Holdings Co Class A | 6,158 |
| 2024-08-06 |
LEN
|
Lennar Corp Class A | 2,412 |
| 2024-08-06 |
BLDR
|
Builders FirstSource Inc | 2,766 |
| 2024-07-24 |
IBKR
|
Interactive Brokers Group Inc Class A | 3,630 |
| 2024-07-24 |
DOW
|
Dow Inc | -7,056 |
| 2024-07-23 |
SKX
|
Skechers USA Inc Class A | 5,663 |
| 2024-07-18 |
MGK
|
Vanguard Mega Cap Growth ETF | -3,363 |
| 2024-07-18 |
RSP
|
Invesco S&P 500® Equal Weight ETF | 11,253 |
| 2024-07-18 |
IWF
|
iShares Russell 1000 Growth ETF | -26 |
| 2024-07-18 |
VUG
|
Vanguard Growth ETF | -1,001 |
| 2024-07-18 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | -17,686 |
| 2024-06-27 |
IWB
|
iShares Russell 1000 ETF | 1,920 |
| 2024-06-27 |
VUG
|
Vanguard Growth ETF | 992 |
| 2024-06-17 |
IWM
|
iShares Russell 2000 ETF | 2,804 |
| 2024-05-30 |
PGR
|
Progressive Corp | 2,006 |
| 2024-05-16 |
MAR
|
Marriott International Inc Class A | -2,786 |
| 2024-05-09 |
ARM
|
ARM Holdings PLC ADR | 2,487 |
| 2024-03-19 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | -504 |
| 2024-03-19 |
JNJ
|
Johnson & Johnson | -57 |
| 2024-03-19 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -584 |
| 2024-03-19 |
PYPL
|
PayPal Holdings Inc | -240 |
| 2024-03-19 |
DOW
|
Dow Inc | 6,330 |
| 2024-03-18 |
ADBE
|
Adobe Inc | -520 |
| 2024-03-11 |
AMAT
|
Applied Materials Inc | 1,686 |
| 2024-03-08 |
AVGO
|
Broadcom Inc | -253 |
| 2024-02-27 |
BKNG
|
Booking Holdings Inc | -85 |
| 2024-02-15 |
MGM
|
MGM Resorts International | -6,765 |
| 2024-02-09 |
HMC
|
Honda Motor Co Ltd ADR | 8,369 |
| 2024-02-09 |
CEG
|
Constellation Energy Corp | 2,235 |
| 2024-02-07 |
VRTX
|
Vertex Pharmaceuticals Inc | 650 |
| 2024-02-07 |
BKNG
|
Booking Holdings Inc | 75 |
| 2024-02-07 |
AVGO
|
Broadcom Inc | 221 |
| 2024-02-06 |
AMD
|
Advanced Micro Devices Inc | 1,488 |
| 2024-02-06 |
SPYG
|
SPDR® Portfolio S&P 500 Growth ETF | 12,697 |
| 2024-02-06 |
MGK
|
Vanguard Mega Cap Growth ETF | 3,192 |
| 2024-02-05 |
UNH
|
UnitedHealth Group Inc | -489 |
| 2024-02-05 |
REGN
|
Regeneron Pharmaceuticals Inc | 273 |
| 2023-12-27 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 13,442 |
| 2023-12-27 |
TSN
|
Tyson Foods Inc Class A | 6,672 |
| 2023-12-27 |
PHM
|
PulteGroup Inc | 2,537 |
| 2023-12-27 |
DAL
|
Delta Air Lines Inc | 6,135 |
| 2023-12-27 |
MPC
|
Marathon Petroleum Corp | -2,855 |
| 2023-12-27 |
J
|
Jacobs Solutions Inc | -1,919 |
| 2023-12-21 |
FDX
|
FedEx Corp | -978 |
| 2023-12-20 |
EG
|
Everest Group Ltd | 902 |
| 2023-11-29 |
PXD
|
Pioneer Natural Resources Co | -1,313 |
| 2023-11-29 |
RPG
|
Invesco S&P 500® Pure Growth ETF | -9,494 |
| 2023-11-27 |
DE
|
Deere & Co | -564 |
| 2023-11-20 |
BILS
|
SPDR® Bloomberg 3-12 Mth TBill ETF | -2,808 |
| 2023-11-20 |
ADBE
|
Adobe Inc | 389 |
| 2023-11-20 |
COST
|
Costco Wholesale Corp | 539 |
| 2023-11-20 |
NFLX
|
Netflix Inc | 668 |
| 2023-11-17 |
AMAT
|
Applied Materials Inc | -2,331 |
| 2023-10-25 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | -6,530 |
| 2023-10-10 |
DAL
|
Delta Air Lines Inc | -10,430 |
| 2023-09-06 |
MGM
|
MGM Resorts International | 3,584 |
| 2023-08-31 |
IWF
|
iShares Russell 1000 Growth ETF | 552 |
| 2023-08-31 |
RPG
|
Invesco S&P 500® Pure Growth ETF | 18,755 |
| 2023-08-30 |
RPV
|
Invesco S&P 500® Pure Value ETF | -13,314 |
| 2023-08-30 |
IEFA
|
iShares Core MSCI EAFE ETF | -6,563 |
| 2023-08-11 |
SIEB.DE
|
Siemens AG ADR | -2,758 |
| 2023-07-28 |
BMY
|
Bristol-Myers Squibb Co | -2,889 |
| 2023-07-10 |
HUM
|
Humana Inc | -437 |
| 2023-07-10 |
META
|
Meta Platforms Inc Class A | 748 |
| 2023-06-26 |
NVDA
|
NVIDIA Corp | 308 |
| 2023-06-08 |
PYPL
|
PayPal Holdings Inc | 2,896 |
| 2023-06-07 |
BABA
|
Alibaba Group Holding Ltd ADR | -1,627 |
| 2023-06-02 |
BILS
|
SPDR® Bloomberg 3-12 Mth TBill ETF | 3,741 |
| 2023-06-02 |
XOM
|
Exxon Mobil Corp | -2,079 |
| 2023-06-02 |
NOC
|
Northrop Grumman Corp | -386 |
| 2023-05-09 |
UBSG.SW
|
UBS Group AG | -8,764 |
| 2023-05-09 |
DE
|
Deere & Co | 464 |
| 2023-05-04 |
PXD
|
Pioneer Natural Resources Co | 702 |
| 2023-04-24 |
ALB
|
Albemarle Corp | -1,176 |
| 2023-04-20 |
BIDU
|
Baidu Inc ADR | -1,414 |
| 2023-04-20 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -1,370 |
| 2023-04-19 |
FDX
|
FedEx Corp | 780 |
| 2023-04-19 |
BAYA.DE
|
Bayer AG ADR | -10,765 |
| 2023-03-29 |
HBC2.DE
|
HSBC Holdings PLC ADR | -4,128 |
| 2023-03-14 |
JD
|
JD.com Inc ADR | -2,887 |
| 2023-03-14 |
NOC
|
Northrop Grumman Corp | 354 |
| 2023-03-14 |
TMO
|
Thermo Fisher Scientific Inc | -418 |
| 2023-03-14 |
LUV
|
Southwest Airlines Co | -5,131 |
| 2023-03-14 |
MCHP
|
Microchip Technology Inc | 1,998 |
| 2023-03-14 |
DAL
|
Delta Air Lines Inc | 4,546 |
| 2023-03-14 |
UBSG.SW
|
UBS Group AG | 8,383 |
| 2023-03-07 |
JPST
|
JPMorgan Ultra-Short Income ETF | -11,492 |
| 2023-03-07 |
IEFA
|
iShares Core MSCI EAFE ETF | 5,159 |
| 2023-03-07 |
TECK
|
Teck Resources Ltd Class B | 4,112 |
| 2023-03-01 |
DLTR
|
Dollar Tree Inc | -743 |
| 2023-03-01 |
AMAT
|
Applied Materials Inc | 960 |
| 2023-02-27 |
MRK
|
Merck & Co Inc | 1,547 |
| 2023-02-22 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | -1,244 |
| 2023-02-22 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 1,311 |
| 2023-02-15 |
CMG
|
Chipotle Mexican Grill Inc | -136 |
| 2023-02-09 |
SIEB.DE
|
Siemens AG ADR | 2,248 |
| 2023-02-02 |
DVN
|
Devon Energy Corp | -2,333 |
| 2023-02-02 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -1,694 |
| 2023-01-31 |
CAT
|
Caterpillar Inc | 661 |
| 2023-01-31 |
JD
|
JD.com Inc ADR | 2,887 |
| 2023-01-23 |
VYM
|
Vanguard High Dividend Yield ETF | -3,350 |
| 2023-01-19 |
HAL
|
Halliburton Co | 4,289 |
| 2023-01-17 |
JORDAN 4.95 07.07.25 REGS
|
Baidu Inc ADR | -1,353 |
| 2023-01-17 |
BIDU
|
Baidu Inc ADR | 1,353 |
| 2023-01-17 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 6,251 |
| 2023-01-16 |
AAPL
|
Apple Inc | 1,497 |
| 2023-01-16 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | -1,497 |
| 2023-01-13 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | 1,497 |
| 2023-01-13 |
AAPL
|
Apple Inc | -1,497 |
| 2022-11-22 |
BABA
|
Alibaba Group Holding Ltd ADR | 1,426 |
| 2022-11-22 |
DLTR
|
Dollar Tree Inc | 710 |
| 2022-11-16 |
QQQ
|
Invesco QQQ Trust | 1,865 |
| 2022-11-09 |
DIS
|
The Walt Disney Co | -1,621 |
| 2022-11-07 |
MAR
|
Marriott International Inc Class A | 1,076 |
| 2022-10-25 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 1,617 |
| 2022-10-17 |
GNRC
|
Generac Holdings Inc | -1,156 |
| 2022-10-07 |
DVN
|
Devon Energy Corp | 2,227 |
| 2022-10-06 |
BIL
|
SPDR® Blmbg 1-3 Mth T-Bill ETF | 11,259 |
| 2022-10-06 |
JPST
|
JPMorgan Ultra-Short Income ETF | 20,564 |
| 2022-10-06 |
HBC2.DE
|
HSBC Holdings PLC ADR | 3,941 |
| 2022-09-26 |
FANG
|
Diamondback Energy Inc | -1,508 |
| 2022-09-26 |
JBHT
|
JB Hunt Transport Services Inc | -843 |
| 2022-09-26 |
BIDU
|
Baidu Inc ADR | 1,231 |
| 2022-09-19 |
UPS
|
United Parcel Service Inc Class B | -903 |
| 2022-09-15 |
FANG
|
Diamondback Energy Inc | 1,508 |
| 2022-09-15 |
LNG
|
Cheniere Energy Inc | 889 |
| 2022-09-15 |
PLAY
|
Dave & Buster's Entertainment Inc | -2,673 |
| 2022-08-30 |
NVDA
|
NVIDIA Corp | -636 |
| 2022-08-30 |
QCOM
|
Qualcomm Inc | -1,682 |
| 2022-08-23 |
MPC
|
Marathon Petroleum Corp | 1,459 |
| 2022-08-17 |
ALB
|
Albemarle Corp | 402 |
| 2022-08-17 |
XOM
|
Exxon Mobil Corp | 3,534 |
| 2022-08-15 |
MPC
|
Marathon Petroleum Corp | 1,709 |
| 2022-08-15 |
HLT
|
Hilton Worldwide Holdings Inc | 1,188 |
| 2022-08-15 |
JBHT
|
JB Hunt Transport Services Inc | 843 |
| 2022-08-05 |
V
|
Visa Inc Class A | 63 |
| 2022-08-05 |
UNH
|
UnitedHealth Group Inc | 25 |
| 2022-08-05 |
ALB
|
Albemarle Corp | 1,129 |
| 2022-08-05 |
AAPL
|
Apple Inc | 68 |
| 2022-08-05 |
RPV
|
Invesco S&P 500® Pure Value ETF | 207 |
| 2022-08-05 |
VYM
|
Vanguard High Dividend Yield ETF | 87 |
| 2022-08-05 |
JNJ
|
Johnson & Johnson | 85 |
| 2022-08-05 |
TMO
|
Thermo Fisher Scientific Inc | 19 |
| 2022-08-05 |
PFE
|
Pfizer Inc | 196 |
| 2022-08-05 |
UPS
|
United Parcel Service Inc Class B | 45 |
| 2022-08-05 |
GLD
|
SPDR® Gold Shares | 147 |
| 2022-08-05 |
BAYA.DE
|
Bayer AG ADR | 468 |
| 2022-08-05 |
NVDA
|
NVIDIA Corp | 62 |
| 2022-08-05 |
LOW
|
Lowe's Companies Inc | 74 |
| 2022-08-05 |
MSFT
|
Microsoft Corp | 40 |
| 2022-08-05 |
QCOM
|
Qualcomm Inc | 84 |
| 2022-08-05 |
AMZN
|
Amazon.com Inc | 156 |
| 2022-08-02 |
AMZN
|
Amazon.com Inc | 1,251 |
| 2022-08-02 |
GOOGL
|
Alphabet Inc Class A | 1,357 |