0001214659-25-005972
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $52,287,925,547
Total Holdings: 2974
| 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 | $3,536,763,783 | 6,294,293 | SOLE | ||
| APPLE INC | COM | 037833100 | $1,562,724,495 | 7,168,987 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,503,372,079 | 15,197,862 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,010,016,087 | 2,717,511 | SOLE | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $1,004,914,296 | 38,822,260 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $770,249,971 | 7,634,895 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $710,460,692 | 15,697,319 | SOLE | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | $703,982,181 | 17,625,999 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | $655,662,218 | 11,633,460 | SOLE | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $645,852,949 | 9,904,202 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $624,020,813 | 1,171,693 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $620,422,840 | 6,624,202 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $597,446,972 | 3,173,006 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $583,944,444 | 16,157,846 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $543,211,087 | 23,633,284 | SOLE | ||
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | $528,991,738 | 6,718,205 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $506,876,741 | 7,640,588 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $436,240,616 | 1,778,395 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $415,079,590 | 807,691 | SOLE | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | $412,806,158 | 8,079,980 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $387,979,374 | 2,508,914 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $370,111,662 | 760,295 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $367,059,666 | 16,624,072 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | $327,742,110 | 4,202,898 | SOLE | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $325,863,197 | 11,654,619 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | $313,565,470 | 4,731,636 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $304,095,660 | 867,704 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $294,327,263 | 1,070,903 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $288,039,435 | 1,158,366 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $282,938,278 | 5,588,353 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $281,733,868 | 1,698,831 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $281,576,449 | 491,072 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $274,198,084 | 1,413,464 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $267,990,530 | 511,669 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $263,774,608 | 1,547,786 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $258,457,299 | 2,199,613 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $249,179,600 | 4,037,909 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $241,760,791 | 557,200 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $222,257,889 | 599,364 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $219,524,350 | 598,985 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $217,151,477 | 1,125,021 | SOLE | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $212,885,936 | 4,198,106 | SOLE | ||
| WALMART INC | COM | 931142103 | $210,762,424 | 2,400,752 | SOLE | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $204,259,512 | 4,679,485 | SOLE | ||
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | $201,562,526 | 9,968,472 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $200,570,020 | 1,161,108 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $194,139,874 | 2,519,657 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $191,364,809 | 1,224,890 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $189,665,680 | 1,133,752 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $187,082,058 | 925,556 | SOLE |