# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001752724-25-160212
**Filing Date:** 2025-6
**Character Count:** 21650
**Document Hash:** 8340cb4a1c712bba5c5f07d623916e61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160212.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 251080167

**BUSINESS ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

## Series and Classes Contracts Data

### WealthTrust DBS Long Term Growth ETF (Series ID: S000074455)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000232382 | WealthTrust DBS Long Term Growth ETF | WLTG            |

## Nport-Ex

**WEALTHTRUST DBS LONG TERM GROWTH ETF**

**Schedule of Investments**

**April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| |  | **Shares** | **Value** |
| **54.66%** | **COMMON STOCKS** |  |  |
| **11.60%** | **COMMUNICATION SERVICES** |  |  |
|  | Alphabet, Inc. Class A | 7630 | $1211644 |
|  | Meta Platforms, Inc. | 3197 | 1755153 |
|  | Netflix, Inc.<sup>(A)</sup> | 1932 | 2186483 |
|  |  |  | 5153280 |
| **8.15%** | **CONSUMER DISCRETIONARY** |  |  |
|  | Amazon.com, Inc.<sup>(A)</sup> | 9401 | 1733732 |
|  | Aptiv plc ADR<sup>(A)</sup> | 10967 | 625777 |
|  | Royal Caribbean Cruises ADR | 5868 | 1261092 |
|  |  |  | 3620601 |
| **1.13%** | **CONSUMER STAPLES** |  |  |
|  | Tyson Foods, Inc. Class A | 8230 | 504005 |
| **3.01%** | **ENERGY** |  |  |
|  | Cheniere Energy, Inc. | 5793 | 1338820 |
| **10.72%** | **FINANCIALS** |  |  |
|  | Ameriprise Financial, Inc. | 1305 | 614681 |
|  | Bank of America Corp. | 20954 | 835646 |
|  | Bank Of New York Mellon | 11995 | 964518 |
|  | Capital One Financial | 4124 | 743392 |
|  | The Progressive Corp | 3114 | 877338 |
|  | Synchrony Financial | 14031 | 728910 |
|  |  |  | 4764485 |
| **8.78%** | **HEALTH CARE** |  |  |
|  | BioMarin Pharmaceutical, Inc.<sup>(A)</sup> | 9998 | 636773 |
|  | Bristol-Myers Squibb Co. | 12506 | 627801 |
|  | Eli Lilly & Co. | 871 | 782985 |
|  | ResMed, Inc. | 3000 | 709770 |
|  | Tenet Healthcare Corp.<sup>(A)</sup> | 5021 | 717752 |
|  | Universal Health Services, Inc. | 2411 | 426916 |
|  |  |  | 3901997 |

---

**WEALTHTRUST DBS LONG TERM GROWTH ETF**

**Schedule of Investments**

**April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **4.57%** | **INDUSTRIALS** |  |  |
|  | EMCOR Group, Inc. | 1747 | $700023 |
|  | Leidos Holdings, Inc. | 4370 | 643177 |
|  | RTX Corp. | 5466 | 689427 |
|  |  |  | 2032627 |
| **6.70%** | **INFORMATION TECHNOLOGY** |  |  |
|  | Apple, Inc. | 1993 | 423512 |
|  | Microsoft Corp. | 2382 | 941509 |
|  | Nvidia Corp. | 6162 | 671165 |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 5634 | 939131 |
|  |  |  | 2975317 |
| **54.66%** | **TOTAL COMMON STOCKS** |  | 24291132 |
| **43.88%** | **EXCHANGE TRADED FUNDS** |  |  |
| **1.45%** | **CRYPTOCURRENCY** |  |  |
|  | iShares Bitcoin Trust<sup>(A)</sup> | 12103 | 647632 |
| **18.36%** | **LARGE CAP** |  |  |
|  | Invesco QQQ Trust Series | 3313 | 1575232 |
|  | Invesco S&P 500® Equal Weight ETF | 19621 | 3318696 |
|  | iShares Russell 1000 ETF | 10717 | 3265148 |
|  |  |  | 8159076 |
| **5.11%** | **METALS** |  |  |
|  | iShares Silver Trust<sup>(A)</sup> | 17157 | 507847 |
|  | SPDR Gold Shares<sup>(A)</sup> | 5806 | 1763689 |
|  |  |  | 2271536 |
| **2.09%** | **SECTOR** |  |  |
|  | Vanguard Information Technology ETF | 1687 | 926922 |

---

**WEALTHTRUST DBS LONG TERM GROWTH ETF**

**Schedule of Investments**

**April 30, 2025 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **16.87%** | **SHORT-TERM DEBT** |  |  |
|  | SPDR Bloomberg 3-12 Month | 75347 | $7496273 |
| **43.88%** | **TOTAL EXCHANGE TRADED FUNDS** |  | 19501439 |
| **98.54%** | **TOTAL INVESTMENTS** |  | 43792571 |
| **1.46%** | Other assets, net of liabilities |  | 647944 |
| **100.00%** | **NET ASSETS** |  | $**44440515** |

---

<sup>(A)</sup> Non-income producing

ADR - Security represented is held by the custodian in the form of American Depositary Receipts.

**See Notes to Schedule of Investments.**

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund's investments as of April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1 | Level 2 | Level 3 | |
| |<br>Quoted Prices | Other<br>Significant<br>Observable Inputs | Significant<br>Unobservable<br>Inputs |<br>Total |
| COMMON STOCK | $24291132 | $— | $— | $24291132 |
| EXCHANGE TRADED FUNDS | 19501439 |  |  | 19501439 |
| TOTAL INVESTMENTS | $43792571 | $— | $— | $43792571 |

---

The cost of investments for Federal income tax purposes has been estimated a/o April 30, 2025 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $39,680,038, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
| Gross unrealized appreciation | $4891099 |
| Gross unrealized depreciation | (778566) |
| Net unrealized appreciation | $4112533 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETF Opportunities Trust

- **b. Investment Company Act file number:** 811-23439

- **c. CIK number of Registrant:** 0001771146

- **d. LEI of Registrant:** 549300FWST5041130Z58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 804-267-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** WealthTrust DBS Long Term Growth ETF

- **b. EDGAR series identifier (if any):** S000074455

- **c. LEI of Series:** 549300BYAE843ZZTMS76

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45294141.79

**Total Liabilities:** $853627.03

**Net Assets:** $44440514.76

**Cash Not Reported:** $480992.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232382 | -4.00%               | -4.83%               | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $575102.99               | $-2377081.44                               |
| Month 2  | $-37280.87               | $-2078793.63                               |
| Month 3  | $-740633.20              | $1326427.10                                |

### Schedule of Portfolio Investments

| Name                                                                  | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EMCOR GROUP, INC.                                                     | EMCOR GROUP INC                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1747 | NS      | $700022.90    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                   | SYNCHRONY FINANCIAL                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14031 | NS      | $728910.45    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                     | CAPITAL ONE FINANCIAL CORP                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4124 | NS      | $743392.24    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                               | BRISTOL MYERS SQUIBB CO                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12506 | NS      | $627801.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                       | UNIVERSAL HEALTH SERVICES                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2411 | NS      | $426915.77    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                             | TYSON FOODS INC CLASS A                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      8230 | NS      | $504005.20    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                          | ROYAL CARIBBEAN CRUISES LTD               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      5868 | NS      | $1261091.88   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                            | AMERIPRISE FINANCIAL INC                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1305 | NS      | $614681.10    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                    | NVIDIA CORP                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6162 | NS      | $671165.04    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5021 | NS      | $717751.95    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                           | PROGRESSIVE CORPORATION                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3114 | NS      | $877338.36    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                              | ISHARES RUSSELL 1000 ETF                  | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             |  | RF                | US        |     10717 | NS      | $3265148.39   | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      5634 | NS      | $939131.46    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund - Vanguard Information Technology Index Fund      | VANGUARD INFORMATION TECHNOLOGY ETF       | CUSIP: 92204A702<br>LEI: J2NTZGJBERBYMUMBIE74 | Long             |  | RF                | US        |      1687 | NS      | $926922.15    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                          | BIOMARIN PHARMACEUTICAL INC               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9998 | NS      | $636772.62    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                            | APPLE INC                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1993 | NS      | $423512.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                         | NETFLIX INC                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1932 | NS      | $2186483.04   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                            | INVESCO QQQ TRUST SERIES 1                | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      3313 | NS      | $1575232.11   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                 | CHENIERE ENERGY INC                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5793 | NS      | $1338820.23   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                  | META PLATFORMS INC                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3197 | NS      | $1755153.00   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                 | MICROSOFT CORP                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2382 | NS      | $941509.32    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF                                             | ISHARES BITCOIN TRUST ETF                 | CUSIP: 46438F101<br>LEI: N/A                  | Long             |  | RF                | US        |     12103 | NS      | $647631.53    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | INVESCO S P 500 EQUAL WEIGHT              | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             |  | RF                | US        |     19621 | NS      | $3318695.94   | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                             | APTIV HOLDINGS LTD                        | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10967 | NS      | $625777.02    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                 | ELI LILLY CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       871 | NS      | $782985.45    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                         | ALPHABET INC                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7630 | NS      | $1211644.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                      | AMAZON COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9401 | NS      | $1733732.42   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust                                                  | ISHARES SILVER TRUST                      | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             |  | RF                | US        |     17157 | NS      | $507847.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 3-12 Month T-Bill ETF                                  | SPDR BLOOMBERG 3 12 MONTH T BILL ETF      | CUSIP: 78468R523<br>LEI: N/A                  | Long             |  | RF                | US        |     75347 | NS      | $7496273.03   | 16.87%            |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                               | BANK OF NEW YORK MELLON CORPORATION       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     11995 | NS      | $964517.95    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                       | RTX CORP                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5466 | NS      | $689426.58    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                           | BANK OF AMERICA CORP                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     20954 | NS      | $835645.52    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                           | RESMED INC                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3000 | NS      | $709770.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                                      | SPDR GOLD SHARES                          | CUSIP: 78463V107<br>LEI: N/A                  | Long             |  | RF                | US        |      5806 | NS      | $1763688.62   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                 | LEIDOS HOLDINGS                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4370 | NS      | $643176.60    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer