0001214659-26-000261
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Total Value: $73,731,407,825
Total Holdings: 3925
| 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 | $4,542,414,722 | 6,536,789 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $2,781,992,270 | 8,094,091 | SOLE | ||
| APPLE INC | COM | 037833100 | $2,047,275,527 | 7,814,046 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,962,495,046 | 19,621,070 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,451,380,566 | 7,757,490 | SOLE | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $1,447,110,669 | 55,466,105 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,444,898,031 | 3,016,190 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,022,713,918 | 18,397,000 | SOLE | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | $983,941,438 | 19,865,565 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $944,671,147 | 3,909,997 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $889,175,038 | 2,832,050 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | $860,360,309 | 12,246,694 | SOLE | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $855,752,821 | 18,458,748 | SOLE | ||
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | $829,511,589 | 8,775,986 | SOLE | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $815,354,993 | 10,377,165 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $682,457,407 | 29,607,758 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $659,752,188 | 6,977,742 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $611,603,584 | 7,915,919 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $561,007,647 | 881,778 | SOLE | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | $558,344,460 | 10,912,606 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $550,509,400 | 1,645,183 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $539,085,863 | 1,080,217 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $521,815,990 | 19,086,174 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $479,868,251 | 698,790 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $474,882,445 | 1,326,990 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $473,715,770 | 716,911 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | $443,623,024 | 4,516,029 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | $429,544,954 | 5,102,049 | SOLE | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | $400,862,278 | 1,935,327 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | $396,755,382 | 1,936,788 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $393,937,027 | 1,252,930 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $369,403,077 | 1,082,504 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $361,552,717 | 579,851 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $352,393,164 | 1,572,682 | SOLE | ||
| WALMART INC | COM | 931142103 | $343,568,146 | 3,004,147 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $340,414,645 | 1,734,226 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $317,400,098 | 1,771,302 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | $316,761,983 | 2,622,217 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $305,188,529 | 2,446,835 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $300,821,663 | 1,171,905 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $298,269,856 | 608,419 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $288,311,418 | 5,695,603 | SOLE | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | $278,462,087 | 2,418,045 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $270,701,963 | 3,324,859 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | $268,626,641 | 4,637,090 | SOLE | ||
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | $263,819,558 | 13,034,397 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $253,416,494 | 981,507 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $247,697,003 | 3,191,019 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $244,642,048 | 806,561 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $240,423,740 | 1,718,923 | SOLE |