0001214659-25-000408
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $49,486,210,978
Total Holdings: 2814
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $3,610,680,717 | 6,259,628 | SOLE | ||
| APPLE INC | COM | 037833100 | $1,629,021,767 | 7,120,309 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,321,453,089 | 13,048,808 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,118,213,576 | 2,632,505 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $872,176,484 | 7,728,547 | SOLE | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | $752,329,605 | 18,631,245 | SOLE | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $710,599,212 | 26,875,912 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $679,015,515 | 14,190,508 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $668,415,068 | 3,648,569 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $626,395,250 | 16,761,981 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | $568,098,851 | 6,117,134 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | $549,570,754 | 9,619,652 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $527,334,347 | 7,839,074 | SOLE | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $507,272,624 | 7,705,796 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $505,184,288 | 6,357,716 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $505,044,146 | 1,102,292 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $409,753,294 | 776,532 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $405,525,160 | 5,976,786 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $401,042,422 | 6,516,772 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $377,340,277 | 741,581 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $360,725,287 | 2,201,617 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $342,240,263 | 1,640,441 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $331,761,549 | 1,651,789 | SOLE | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | $330,075,253 | 6,450,558 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $308,307,768 | 1,780,064 | SOLE | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $306,961,543 | 3,631,391 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | $305,555,422 | 4,558,487 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $297,252,383 | 5,858,342 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $294,542,476 | 3,225,739 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $279,371,016 | 478,786 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $277,295,264 | 688,908 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $276,025,661 | 974,802 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $266,073,713 | 1,650,109 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $249,772,966 | 2,150,535 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $249,206,823 | 1,494,419 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $237,643,419 | 1,199,854 | SOLE | ||
| WALMART INC | COM | 931142103 | $235,033,493 | 2,910,626 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $227,563,405 | 3,855,701 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $227,146,697 | 491,058 | SOLE | ||
| EATON CORP PLC | SHS | G29183103 | $222,463,223 | 678,788 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $220,799,600 | 803,052 | SOLE | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $213,298,793 | 4,192,194 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $210,231,397 | 2,615,791 | SOLE | ||
| TESLA INC | COM | 88160R101 | $206,571,264 | 827,845 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $206,280,203 | 537,285 | SOLE | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $202,787,467 | 4,749,122 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $199,955,967 | 354,293 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $199,612,726 | 404,236 | SOLE | ||
| PEPSICO INC | COM | 713448108 | $198,293,958 | 1,166,089 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $196,279,798 | 968,040 | SOLE |