0001214659-25-010232
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $60,454,241,653
Total Holdings: 3397
| 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 | $4,056,033,358 | 6,456,904 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,625,342,436 | 16,505,965 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,613,499,551 | 7,620,999 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,453,688,288 | 2,936,626 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,228,478,661 | 8,150,603 | SOLE | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $1,127,409,304 | 43,698,035 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $855,184,060 | 17,096,842 | SOLE | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | $828,750,953 | 18,286,649 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $785,348,246 | 3,549,227 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | $749,216,871 | 11,594,195 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $685,327,558 | 16,921,668 | SOLE | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 25072349 | $672,876,335 | 9,645,590 | SOLE | ||
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | $639,791,605 | 7,468,966 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $628,580,586 | 6,675,665 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $601,288,690 | 2,031,381 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $570,604,817 | 25,048,499 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $538,030,041 | 7,461,240 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $508,927,388 | 1,049,335 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $503,382,594 | 875,114 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $499,257,915 | 2,792,037 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $484,662,348 | 19,566,506 | SOLE | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | $457,913,486 | 8,961,125 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $432,054,589 | 603,390 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $420,796,480 | 729,991 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $372,917,020 | 1,039,172 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | $357,353,220 | 4,154,304 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 25072703 | $350,880,103 | 4,728,205 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $346,120,693 | 6,853,875 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $332,254,995 | 1,078,645 | SOLE | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $330,049,049 | 12,067,607 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $319,833,836 | 1,095,434 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $307,333,083 | 1,478,914 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 4.609E+107 | $300,413,952 | 550,056 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $284,225,764 | 2,549,386 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $281,853,587 | 2,492,515 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | $274,272,528 | 3,953,763 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $268,974,690 | 1,724,086 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $265,631,558 | 601,004 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $264,364,084 | 960,695 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $256,257,420 | 1,593,343 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $256,210,918 | 1,119,216 | SOLE | ||
| WALMART INC | COM | 931142103 | $252,467,252 | 2,566,767 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $252,047,594 | 3,425,956 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $243,882,749 | 1,018,853 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $237,130,948 | 4,456,511 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $233,679,160 | 628,710 | SOLE | ||
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | $217,913,759 | 10,619,579 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $217,675,312 | 1,205,624 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $215,640,681 | 908,649 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $213,589,379 | 3,073,670 | SOLE |