WealthTrust DBS Long Term Growth ETF (WLTG)

WLTG Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	VGT	Vanguard Information Technology ETF	12.66%	10,634
2	IWB	iShares Russell 1000 ETF	8.23%	13,762
3	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	4.77%	28,994
4	META	Meta Platforms, Inc.	4.57%	3,657
5	QQQ	Invesco QQQ Trust Series I	3.69%	3,796
6	GOOGL	Alphabet Inc.	3.65%	9,147
7	ORCL	Oracle Corporation	3.15%	6,517
8	AMZN	Amazon.com, Inc.	3.02%	8,007
9	RCL	Royal Caribbean Cruises Ltd.	2.80%	5,031
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.77%	6,462
11	NVDA	NVIDIA Corporation	2.71%	9,206
12	SYF	Synchrony Financial	2.57%	20,598
13	COF	Capital One Financial Corporation	2.50%	6,761
14	GLD	SPDR Gold Shares	2.43%	4,378
15	BK	The Bank of New York Mellon Corporation	2.43%	13,766
16	APTV	Aptiv PLC	2.40%	17,520
17	MSFT	Microsoft Corporation	2.30%	2,727
18	NFLX	Netflix, Inc.	2.26%	1,151
19	EME	EMCOR Group, Inc.	2.08%	2,000
20	BAC	Bank of America Corporation	2.01%	24,036
21	THC	Tenet Healthcare Corporation	1.84%	5,757
22	BMRN	BioMarin Pharmaceutical Inc.	1.83%	20,435
23	COHR	Coherent Corp.	1.74%	10,222
24	RTX	RTX Corporation	1.62%	6,271
25	RMD	ResMed Inc.	1.54%	3,437

Showing 25 of 40 holdings

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