WLTG Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
42 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 | 9.63% | 9,883 | $7.5M |
| 2 | VANGUARD MID-CAP ETF | 4.96% | 47,736 | $3.9M |
| 3 | ISHARES RUSSELL 1000 ETF | 4.95% | 9,076 | $3.9M |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 4.34% | 7,024 | $3.4M |
| 5 | VANGUARD MEGA CAP GROWTH ETF (MGK) | 4.30% | 35,243 | $3.4M |
| 6 | NVIDIA CORP | 4.17% | 13,586 | $3.3M |
| 7 | META PLATFORMS INC | 3.76% | 3,970 | $2.9M |
| 8 | ELI LILLY & CO | 3.43% | 2,310 | $2.7M |
| 9 | CASH AND CASH EQUIVALENTS | 2.99% | 2,332,090 | $2.3M |
| 10 | SPDR GOLD SHARES | 2.90% | 5,915 | $2.3M |
| 11 | AMAZON.COM INC | 2.86% | 8,704 | $2.2M |
| 12 | BANK OF NEW YORK MELLON CORP | 2.76% | 14,977 | $2.2M |
| 13 | MICRON TECHNOLOGY INC | 2.59% | 1,931 | $2.0M |
| 14 | DEVON ENERGY CORP | 2.55% | 41,469 | $2.0M |
| 15 | MARATHON PETROLEUM CORP | 2.52% | 4,540 | $2.0M |
| 16 | ALPHABET INC-CL A | 2.32% | 5,202 | $1.8M |
| 17 | EMCOR Group Inc. | 2.29% | 2,169 | $1.8M |
| 18 | HCA HEALTHCARE INC | 2.15% | 3,885 | $1.7M |
| 19 | Vanguard Morningstar Small-Cap ETF | 2.01% | 5,383 | $1.6M |
| 20 | MICROSOFT CORP | 2.01% | 2,960 | $1.6M |
| 21 | Broadcom Inc. | 1.94% | 4,023 | $1.5M |
| 22 | CAPITAL ONE FINANCIAL CORP | 1.84% | 7,346 | $1.4M |
| 23 | BANK OF AMERICA CORP | 1.81% | 26,145 | $1.4M |
| 24 | AMERIPRISE FINANCIAL INC | 1.78% | 2,802 | $1.4M |
| 25 | APPLE INC | 1.60% | 3,747 | $1.3M |
Country Weights
- United States: 92.69%
- Taiwan (Province of China): 4.21%
- Other: 3.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.