0001214659-25-004463
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $52,233,482,848
Total Holdings: 2944
| 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 | $3,833,908,991 | 6,512,721 | SOLE | ||
| APPLE INC | COM | 037833100 | $1,788,254,742 | 7,250,896 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,389,051,547 | 14,334,897 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,095,527,271 | 2,621,880 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $985,761,917 | 7,935,859 | SOLE | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $910,228,380 | 35,667,256 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $861,655,326 | 3,973,697 | SOLE | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | $735,442,894 | 19,664,249 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $653,814,321 | 14,845,920 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $596,195,774 | 17,952,297 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | $588,751,636 | 10,103,855 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | $588,283,779 | 6,444,120 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $549,060,492 | 6,846,141 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $547,216,106 | 8,163,750 | SOLE | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $545,251,846 | 8,166,120 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $511,062,454 | 1,127,476 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $496,684,220 | 21,613,760 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $452,129,730 | 2,388,432 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $431,282,438 | 800,436 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $405,035,362 | 17,473,484 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $386,522,285 | 749,410 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $384,436,876 | 1,620,727 | SOLE | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | $372,810,127 | 7,300,696 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $343,059,411 | 1,630,124 | SOLE | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $313,411,492 | 11,471,870 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $302,734,086 | 1,320,270 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $301,269,754 | 1,581,967 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | $300,114,103 | 4,890,241 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $296,085,230 | 585,311 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $293,539,540 | 1,012,869 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $290,486,306 | 3,271,611 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $280,290,992 | 1,671,883 | SOLE | ||
| TESLA INC | COM | 88160R101 | $280,232,458 | 721,756 | SOLE | ||
| WALMART INC | COM | 931142103 | $256,473,255 | 2,838,663 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $255,982,283 | 5,082,038 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $253,522,636 | 520,784 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $246,402,927 | 425,262 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $245,306,785 | 1,252,651 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $239,390,022 | 615,415 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $238,397,711 | 2,234,677 | SOLE | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $231,697,520 | 4,569,070 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $231,424,215 | 1,600,222 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $223,295,735 | 706,543 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $220,908,086 | 538,222 | SOLE | ||
| EATON CORP PLC | SHS | G29183103 | $207,132,470 | 624,137 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $199,624,122 | 908,083 | SOLE | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $198,465,840 | 4,725,670 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $198,365,348 | 7,608,951 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $195,184,707 | 943,286 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | $191,382,619 | 2,724,696 | SOLE |