{
 "url": "https://etfiq.com/funds/wltg/holdings/",
 "section": "funds",
 "title": "WLTG Holdings: All 39 Positions (Jul 31, 2026) | ETFIQ",
 "description": "WLTG holds 39 positions as of Jul 31, 2026. The largest is iShares Russell 1000 ETF at 9.98%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "WLTG",
 "fund": "WealthTrust DBS Long Term Growth ETF",
 "fund_page": "https://etfiq.com/funds/wltg",
 "positions": 39,
 "positions_listed_on_page": 39,
 "lead": "WLTG held 39 positions as of Jul 31, 2026. iShares Russell 1000 ETF is the largest at 9.98%; the top 10 are 43.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares Russell 1000 ETF",
   "ticker": null,
   "weight_pct": 9.985,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Vanguard Morningstar Mid-Cap Index Fund",
   "ticker": null,
   "weight_pct": 5.103,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Invesco QQQ Trust Series 1",
   "ticker": null,
   "weight_pct": 4.744,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 3.748,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 5,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 3.601,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 6,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 3.502,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 7,
   "holding": "Vanguard Morningstar Mega Cap Growth Index Fund",
   "ticker": null,
   "weight_pct": 3.354,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.121,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 9,
   "holding": "The Bank of New York Mellon Corporation",
   "ticker": null,
   "weight_pct": 3.092,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 10,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.917,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 11,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 2.471,
   "page": "https://etfiq.com/holdings/dvn/"
  },
  {
   "rank": 12,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 2.445,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 13,
   "holding": "SPDR Gold Shares",
   "ticker": null,
   "weight_pct": 2.332,
   "page": null
  },
  {
   "rank": 14,
   "holding": "EMCOR Group Inc",
   "ticker": "EME",
   "weight_pct": 2.282,
   "page": "https://etfiq.com/holdings/eme/"
  },
  {
   "rank": 15,
   "holding": "Synchrony Financial",
   "ticker": null,
   "weight_pct": 2.243,
   "page": "https://etfiq.com/holdings/syf/"
  },
  {
   "rank": 16,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.139,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 17,
   "holding": "Vanguard Morningstar Small-Cap ETF",
   "ticker": "VB",
   "weight_pct": 2.097,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 2.097,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 19,
   "holding": "HCA Healthcare Inc",
   "ticker": "HCA",
   "weight_pct": 2.065,
   "page": "https://etfiq.com/holdings/hca/"
  },
  {
   "rank": 20,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 2.027,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 21,
   "holding": "Ameriprise Financial, Inc.",
   "ticker": null,
   "weight_pct": 2.018,
   "page": "https://etfiq.com/holdings/amp/"
  },
  {
   "rank": 22,
   "holding": "RTX Corp",
   "ticker": null,
   "weight_pct": 1.937,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 23,
   "holding": "Marathon Petroleum Corp",
   "ticker": "MPC",
   "weight_pct": 1.897,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 24,
   "holding": "Allstate Corp/The",
   "ticker": "ALL",
   "weight_pct": 1.824,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 25,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.815,
   "page": "https://etfiq.com/holdings/msft/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "State Street SPDR Bloomberg 3-12 Month T-Bill ETF",
   "weight_pct": 4.566
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.322
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/wltg/holdings/wltg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/wltg.json",
 "markdown": "https://etfiq.com/funds/wltg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of WLTG, data as of Jul 31, 2026. https://etfiq.com/funds/wltg/holdings/"
}