WealthTrust DBS Long Term Growth ETF (WLTG)

WLTG Holdings List

As of May 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	13.87%	64,147
2	RSP	Invesco S&P 500 Equal Weight ETF	8.31%	21,916
3	IWB	iShares Russell 1000 ETF	8.31%	11,991
4	VGT	Vanguard Information Technology ETF	4.52%	3,489
5	META	Meta Platforms, Inc.	4.36%	3,197
6	QQQ	Invesco QQQ Trust Series I	3.67%	3,313
7	GLD	SPDR Gold Shares	3.23%	4,798
8	AMZN	Amazon.com, Inc.	3.06%	6,995
9	NFLX	Netflix, Inc.	2.61%	1,013
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	5,634
11	MSFT	Microsoft Corporation	2.33%	2,382
12	BK	The Bank of New York Mellon Corporation	2.32%	11,995
13	RCL	Royal Caribbean Cruises Ltd.	2.29%	4,387
14	BMRN	BioMarin Pharmaceutical Inc.	2.23%	17,813
15	SYF	Synchrony Financial	2.22%	17,953
16	APTV	Aptiv PLC	2.19%	15,266
17	LNG	Cheniere Energy, Inc.	2.11%	4,241
18	GOOGL	Alphabet Inc.	2.01%	5,483
19	BAC	Bank of America Corporation	1.97%	20,954
20	PGR	The Progressive Corporation	1.88%	3,114
21	THC	Tenet Healthcare Corporation	1.78%	5,021
22	EME	EMCOR Group, Inc.	1.76%	1,747
23	NVDA	NVIDIA Corporation	1.76%	6,162
24	COF	Capital One Financial Corporation	1.66%	4,124
25	IBIT	iShares Bitcoin Trust ETF	1.63%	12,103
26	AKZOY	Akzo Nobel N.V.	1.59%	32,324
27	RMD	ResMed Inc.	1.58%	3,000
28	RTX	RTX Corporation	1.57%	5,466
29	EXE	Expand Energy Corporation	1.57%	6,207
30	LDOS	Leidos Holdings, Inc.	1.45%	4,370
31	AMP	Ameriprise Financial, Inc.	1.43%	1,305
32	BMY	Bristol-Myers Squibb Company	1.27%	12,506
33	SLV	iShares Silver Trust	1.14%	17,157
34	LLY	Eli Lilly and Company	1.13%	729
35	TSN	Tyson Foods, Inc.	0.99%	8,230
36	UHS	Universal Health Services, Inc.	0.98%	2,411
37	AAPL	Apple Inc.	0.85%	1,993

As of May 26, 2025