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WealthTrust DBS Long Term Growth ETF

Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$77M
the filing's own figure
Matched value
$69.2M
of the positions below
As of
2026-07-31
S000074455

What it holds

Largest share of the fund first.

Company% of fundValue
IWBiShares Russell 1000 ETF9.99%$7.7M
VOVanguard Mid-Cap ETF5.10%$3.9M
QQQInvesco QQQ Trust, Series 14.74%$3.6M
BILSSPDR Bloomberg 3-12 Month T-Bill ETF4.57%$3.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.75%$2.9M
NVDANVIDIA Corp3.60%$2.8M
LLYEli Lilly and Co3.50%$2.7M
MGKVanguard Mega Cap Growth ETF3.35%$2.6M
AMZNAmazon.com Inc3.12%$2.4M
METAMeta Platforms Inc2.92%$2.2M
DVNDevon Energy Corp2.47%$1.9M
GOOGLAlphabet Inc2.45%$1.9M
GLDSPDR Gold Shares2.33%$1.8M
EMEEMCOR Group Inc2.28%$1.8M
SYFSynchrony Financial2.24%$1.7M
BACBank of America Corp2.14%$1.6M
VBVanguard Small-Cap ETF2.10%$1.6M
MUMicron Technology Inc2.10%$1.6M
HCAHCA Healthcare Inc2.06%$1.6M
COFCapital One Financial Corp2.03%$1.6M
AMPAmeriprise Financial Inc2.02%$1.6M
RTXRTX Corp1.94%$1.5M
MPCMarathon Petroleum Corp1.90%$1.5M
ALLAllstate Corp1.82%$1.4M
MSFTMicrosoft Corp1.82%$1.4M
CFGCitizens Financial Group Inc1.80%$1.4M
AVGOBroadcom Inc1.66%$1.3M
AAPLApple Inc1.53%$1.2M
DOWDow Inc1.39%$1.1M
LDOSLeidos Holdings Inc1.38%$1.1M
NFLXNetflix Inc1.18%$910.3K
VRTVertiv Holdings Co1.14%$875K
LNGCheniere Energy Inc1.10%$845.5K
RMDResmed Inc1.04%$799.2K
EXEExpand Energy Corp0.96%$736.7K
SLViShares Silver Trust0.48%$369.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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