Managers / Q4 2025 · view latest →
Wealth Enhancement Trust Services, Inc.
CIK 0002067696 · 5006 BROADBAND LN STE 110, SIOUX FALLS, SD, 57108 · 605-271-9697
Reported Value
$792M
Q4 2025
Positions
1,052
Filings on Record
2
2019–present window
Filed
Jan 27, 2026
original filing
Summary
Wealth Enhancement Trust Services, Inc. reported $792M in U.S.-listed holdings across 1,052 positions for Q4 2025.
Its largest position, Two Rds Shared Tr, represents 6.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.3% · $398M
- ETP · 40.4% · $320M
- Other · 8.7% · $69M
- REIT · 0.4% · $4M
- MLP · 0.1% · $680,892
- Other · 0.1% · $655,860
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.