0001214659-25-015495
WEALTH ENHANCEMENT ADVISORY SERVICES LLC
Total Value: $66,136,469,914
Total Holdings: 3831
| 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 | $4,372,649,968 | 6,502,855 | SOLE | ||
| APPLE INC | COM | 037833100 | $1,995,717,016 | 7,903,693 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,813,740,343 | 18,113,855 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,541,664,964 | 2,973,085 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,386,462,917 | 7,768,457 | SOLE | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $1,291,547,685 | 49,333,372 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $970,891,924 | 17,755,887 | SOLE | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | $911,868,920 | 19,096,731 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $810,852,443 | 3,667,568 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | $804,526,924 | 11,896,007 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $775,260,830 | 17,826,186 | SOLE | ||
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | $736,830,015 | 8,157,714 | SOLE | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $723,402,459 | 10,022,201 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $688,240,754 | 2,818,647 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $650,670,120 | 6,831,899 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $628,758,714 | 27,236,673 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $564,533,853 | 7,661,969 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $539,907,268 | 877,613 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $531,736,507 | 1,058,603 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $514,252,744 | 19,420,421 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $504,748,092 | 1,640,663 | SOLE | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | $500,627,265 | 9,779,500 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $452,606,295 | 808,044 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $447,047,834 | 629,069 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $425,784,684 | 1,208,144 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | $410,068,085 | 4,389,816 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | $388,738,339 | 4,895,332 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $358,733,586 | 7,086,795 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $355,407,171 | 1,078,233 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $348,392,607 | 1,844,421 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $344,422,074 | 609,684 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $343,708,836 | 1,031,438 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $329,278,325 | 1,836,068 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $327,527,758 | 846,767 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $321,496,415 | 1,479,777 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $319,852,908 | 2,825,607 | SOLE | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $315,806,127 | 11,576,470 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $302,420,420 | 1,223,730 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $289,386,318 | 2,447,448 | SOLE | ||
| WALMART INC | COM | 931142103 | $287,564,575 | 2,785,399 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $286,331,133 | 593,913 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $281,190,599 | 1,129,960 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $258,133,396 | 445,175 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $257,466,737 | 1,687,864 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $256,272,693 | 4,598,469 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $254,820,843 | 1,001,260 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $250,197,956 | 3,178,328 | SOLE | ||
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | $239,047,444 | 11,640,973 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $232,240,527 | 790,284 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $230,605,052 | 811,936 | SOLE |