# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001004726-25-000959
**Filing Date:** 2025-9
**Character Count:** 18337
**Document Hash:** 8165eeee535a9e3fd98395c0504622e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000959.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001004726-25-000959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251347551

**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            |

## 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:** 2025-07-31

**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:** $57186936.25

**Total Liabilities:** $30203.72

**Net Assets:** $57156732.53

**Cash Not Reported:** $752556.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232382 | 5.77%                | 5.75%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $626301.13               | $1921377.65                                |
| Month 2  | $232043.51               | $2497813.93                                |
| Month 3  | $-212294.98              | $1488666.83                                |

### 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        |      1956 | NS      | $1227370.44   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                   | SYNCHRONY FINANCIAL                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     20138 | NS      | $1403014.46   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                     | CAPITAL ONE FINANCIAL CORP                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6613 | NS      | $1421795.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                       | UNIVERSAL HEALTH SERVICES                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2696 | NS      | $448749.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                             | TYSON FOODS INC CLASS A                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9218 | NS      | $482101.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                          | ROYAL CARIBBEAN CRUISES LTD               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      4919 | NS      | $1563602.53   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                            | AMERIPRISE FINANCIAL INC                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1457 | NS      | $755002.83    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                    | BEST BUY CO INC                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     10101 | NS      | $657171.06    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                    | NVIDIA CORP                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9002 | NS      | $1601185.74   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                          | TENET HEALTHCARE CORP                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5629 | NS      | $907845.12    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                           | PROGRESSIVE CORPORATION                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3494 | NS      | $845687.76    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                              | ISHARES RUSSELL 1000 ETF                  | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             |  | RF                | US        |     13454 | NS      | $4673381.44   | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                          | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |      6318 | NS      | $1526555.16   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                    | VERTIV HOLDINGS CO                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6657 | NS      | $969259.20    | 1.70%             |  |  |  | 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        |      7200 | NS      | $4971384.00   | 8.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                | TEVA PHARMACEUTICAL INDUSTRIAL LTD        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     40856 | NS      | $631225.20    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                          | BIOMARIN PHARMACEUTICAL INC               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     19979 | NS      | $1155785.15   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                            | APPLE INC                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2221 | NS      | $461012.97    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                         | NETFLIX INC                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1127 | NS      | $1306643.80   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                            | INVESCO QQQ TRUST SERIES 1                | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      3712 | NS      | $2097317.12   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                    | ORACLE CORP                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6373 | NS      | $1617276.21   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                  | META PLATFORMS INC                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3577 | NS      | $2766594.88   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                 | MICROSOFT CORP                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2667 | NS      | $1422844.50   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF                                             | ISHARES BITCOIN TRUST ETF                 | CUSIP: 46438F101<br>LEI: N/A                  | Long             |  | RF                | US        |     13566 | NS      | $899697.12    | 1.57%             |  |  |  | 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        |     12170 | NS      | $2234777.10   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                             | APTIV HOLDINGS LTD                        | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     17128 | NS      | $1175665.92   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                       | AKZO NOBEL NV                             | CUSIP: 010199503<br>LEI: 724500XYIJUGXAA5QD70 | Long             |  | CORP              | NL        |     36257 | NS      | $761397.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                 | ELI LILLY CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       805 | NS      | $595756.35    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                         | ALPHABET INC                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8943 | NS      | $1716161.70   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                      | AMAZON COM INC                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7831 | NS      | $1833315.41   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                        | COHERENT CORP                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9994 | NS      | $1075354.40   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ishares Silver Trust                                                  | ISHARES SILVER TRUST                      | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             |  | RF                | US        |     19247 | NS      | $641310.04    | 1.12%             |  |  |  | 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        |     28346 | NS      | $2817875.86   | 4.93%             |  |  |  | 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        |     13458 | NS      | $1365314.10   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                       | RTX CORP                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6131 | NS      | $966061.67    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                             | EXPAND ENERGY CORP                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6948 | NS      | $728011.44    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                           | BANK OF AMERICA CORP                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     23500 | NS      | $1110845.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                           | RESMED INC                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3361 | NS      | $913990.34    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                      | NRG ENERGY INC                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3537 | NS      | $591386.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                                                      | SPDR GOLD SHARES                          | CUSIP: 78463V107<br>LEI: N/A                  | Long             |  | RF                | US        |      4282 | NS      | $1297274.72   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                 | LEIDOS HOLDINGS                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4902 | NS      | $782604.30    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** ETF Opportunities Trust

**Signature:** Karen Shupe

**Name of Signer:** Karen Shupe

**Title:** Treasurer