WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$52.3T
Holdings
2,933
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 6,294,293 | $3.5T | 6.76% | |
| 2 | AAPLAPPLE INC | 7,168,987 | $1.6T | 2.99% | Put |
| 3 | AGGISHARES TR | 15,197,862 | $1.5T | 2.88% | |
| 4 | MSFTMICROSOFT CORP | 2,717,511 | $1.0T | 1.93% | Put |
| 5 | SMTHALPS ETF TR | 38,822,260 | $1.0T | 1.92% | |
| 6 | NVDANVIDIA CORPORATION | 7,634,895 | $770.2B | 1.47% | Put |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 15,697,319 | $710.5B | 1.36% | |
| 8 | IMTMISHARES TR | 17,625,999 | $704.0B | 1.35% | |
| 9 | JMOMJ P MORGAN EXCHANGE TRADED F | 11,633,460 | $655.7B | 1.25% | |
| 10 | AVLVAMERICAN CENTY ETF TR | 9,904,202 | $645.9B | 1.24% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,171,693 | $624.0B | 1.19% | |
| 12 | USMVISHARES TR | 6,624,202 | $620.4B | 1.19% | |
| 13 | AMZNAMAZON COM INC | 3,173,006 | $597.4B | 1.14% | Call |
| 14 | FNDFSCHWAB STRATEGIC TR | 16,157,846 | $583.9B | 1.12% | |
| 15 | AQLTISHARES TR | 23,633,284 | $543.2B | 1.04% | |
| 16 | USVMVICTORY PORTFOLIOS II | 6,718,205 | $529.0B | 1.01% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 7,640,588 | $506.9B | 0.97% | |
| 18 | JPMJPMORGAN CHASE & CO. | 1,778,395 | $436.2B | 0.83% | |
| 19 | VOOVANGUARD INDEX FDS | 807,691 | $415.1B | 0.79% | |
| 20 | UYLDANGEL OAK FUNDS TRUST | 8,079,980 | $412.8B | 0.79% | |
| 21 | GOOGLALPHABET INC | 2,508,914 | $388.0B | 0.74% | |
| 22 | SPYSPDR S&P 500 ETF TR | 760,295 | $370.1B | 0.71% | Put |
| 23 | SCHXSCHWAB STRATEGIC TR | 16,624,072 | $367.1B | 0.70% | |
| 24 | DWASINVESCO EXCH TRADED FD TR II | 4,202,898 | $327.7B | 0.63% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 11,654,619 | $325.9B | 0.62% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 4,731,636 | $313.6B | 0.60% | |
| 27 | VVISA INC | 867,704 | $304.1B | 0.58% | |
| 28 | VTIVANGUARD INDEX FDS | 1,070,903 | $294.3B | 0.56% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 1,158,366 | $288.0B | 0.55% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,588,353 | $282.9B | 0.54% | |
| 31 | JNJJOHNSON & JOHNSON | 1,698,831 | $281.7B | 0.54% | |
| 32 | METAMETA PLATFORMS INC | 491,072 | $281.6B | 0.54% | Call |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 1,413,464 | $274.2B | 0.52% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 511,669 | $268.0B | 0.51% | |
| 35 | PGPROCTER AND GAMBLE CO | 1,547,786 | $263.8B | 0.50% | |
| 36 | XOMEXXON MOBIL CORP | 2,199,613 | $258.5B | 0.49% | Put |
| 37 | CSCOCISCO SYS INC | 4,037,909 | $249.2B | 0.48% | |
| 38 | NDQINVESCO QQQ TR | 557,200 | $241.8B | 0.46% | Put |
| 39 | VUGVANGUARD INDEX FDS | 599,364 | $222.3B | 0.43% | |
| 40 | HDHOME DEPOT INC | 598,985 | $219.5B | 0.42% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 1,125,021 | $217.2B | 0.42% | |
| 42 | JAAAJANUS DETROIT STR TR | 4,198,106 | $212.9B | 0.41% | |
| 43 | WMTWALMART INC | 2,400,752 | $210.8B | 0.40% | |
| 44 | AUSFGLOBAL X FDS | 4,679,485 | $204.3B | 0.39% | |
| 45 | FLIAFRANKLIN TEMPLETON ETF TR | 9,968,472 | $201.6B | 0.39% | |
| 46 | VTVVANGUARD INDEX FDS | 1,161,108 | $200.6B | 0.38% | |
| 47 | MDYVSPDR SER TR | 2,519,657 | $194.1B | 0.37% | |
| 48 | GOOGALPHABET INC | 1,224,890 | $191.4B | 0.37% | |
| 49 | CVXCHEVRON CORP NEW | 1,133,752 | $189.7B | 0.36% | |
| 50 | MTUMISHARES TR | 925,556 | $187.1B | 0.36% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 6,969,917 | $185.3B | 0.35% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 9,353,612 | $185.0B | 0.35% | |
| 53 | SPYVSPDR SER TR | 3,534,578 | $180.5B | 0.35% | |
| 54 | BOXXEA SERIES TRUST | 1,613,964 | $179.9B | 0.34% | |
| 55 | VXUSVANGUARD STAR FDS | 2,869,030 | $178.2B | 0.34% | |
| 56 | MAMASTERCARD INCORPORATED | 316,790 | $173.6B | 0.33% | |
| 57 | SHVISHARES TR | 1,517,183 | $167.6B | 0.32% | |
| 58 | PEPPEPSICO INC | 1,067,990 | $160.1B | 0.31% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 5,903,425 | $154.7B | 0.30% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 1,881,840 | $153.3B | 0.29% | Call |
| 61 | IEFISHARES TR | 1,606,373 | $153.2B | 0.29% | |
| 62 | AQLTISHARES TR | 2,006,376 | $151.8B | 0.29% | |
| 63 | ICSHISHARES TR | 2,985,587 | $151.4B | 0.29% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 4,557,403 | $150.3B | 0.29% | |
| 65 | TMUST-MOBILE US INC | 559,131 | $149.1B | 0.29% | |
| 66 | IWFISHARES TR | 410,733 | $148.3B | 0.28% | |
| 67 | MRKMERCK & CO INC | 1,646,903 | $147.8B | 0.28% | |
| 68 | AVGOBROADCOM INC | 876,325 | $145.3B | 0.28% | Put |
| 69 | WFCWELLS FARGO CO NEW | 1,991,573 | $143.0B | 0.27% | |
| 70 | ABTABBOTT LABS | 1,074,844 | $142.6B | 0.27% | |
| 71 | IJRISHARES TR | 1,356,364 | $141.8B | 0.27% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 147,961 | $139.9B | 0.27% | |
| 73 | WMWASTE MGMT INC DEL | 592,229 | $137.1B | 0.26% | |
| 74 | BIVVANGUARD BD INDEX FDS | 1,762,045 | $134.9B | 0.26% | |
| 75 | ETNEATON CORP PLC | 482,578 | $131.2B | 0.25% | |
| 76 | IWDISHARES TR | 695,968 | $131.0B | 0.25% | |
| 77 | GEGE AEROSPACE | 643,659 | $128.8B | 0.25% | |
| 78 | MCDMCDONALDS CORP | 411,606 | $128.6B | 0.25% | |
| 79 | SPYMSPDR SER TR | 1,951,291 | $128.3B | 0.25% | |
| 80 | LLYELI LILLY & CO | 151,865 | $125.4B | 0.24% | |
| 81 | MCKMCKESSON CORP | 183,258 | $123.3B | 0.24% | |
| 82 | AMGNAMGEN INC | 385,168 | $120.0B | 0.23% | |
| 83 | BACBANK AMERICA CORP | 2,868,514 | $119.7B | 0.23% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 269,870 | $118.2B | 0.23% | |
| 85 | DFUVDIMENSIONAL ETF TRUST | 2,838,771 | $117.0B | 0.22% | |
| 86 | XLGINVESCO EXCHANGE TRADED FD T | 2,505,947 | $115.3B | 0.22% | |
| 87 | TJXTJX COS INC NEW | 943,136 | $114.9B | 0.22% | |
| 88 | DWDMORGAN STANLEY | 969,920 | $113.2B | 0.22% | |
| 89 | ABBVABBVIE INC | 536,450 | $112.4B | 0.21% | |
| 90 | DFATDIMENSIONAL ETF TRUST | 2,165,412 | $111.5B | 0.21% | |
| 91 | BNDVANGUARD BD INDEX FDS | 1,501,736 | $110.3B | 0.21% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 2,677,635 | $108.2B | 0.21% | |
| 93 | SPTMSPDR SER TR | 1,578,299 | $107.3B | 0.21% | |
| 94 | DIVOAMPLIFY ETF TR | 2,590,073 | $105.6B | 0.20% | |
| 95 | DISDISNEY WALT CO | 1,058,872 | $104.5B | 0.20% | |
| 96 | IWBISHARES TR | 337,657 | $103.6B | 0.20% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 590,120 | $102.2B | 0.20% | |
| 98 | LMTLOCKHEED MARTIN CORP | 228,483 | $102.1B | 0.20% | |
| 99 | TOTLSSGA ACTIVE ETF TR | 2,532,676 | $102.0B | 0.20% | |
| 100 | QCOMQUALCOMM INC | 646,449 | $99.3B | 0.19% |
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