WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$52.3B

Holdings

2,933

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,933 positions)

#	Stock	Shares	Value	% Portfolio
1001	STLDSTEEL DYNAMICS INC	27,511	$3.4M	0.01%
1002	IBTKISHARES TR	174,864	$3.4M	0.01%
1003	PTNQPACER FDS TR	48,223	$3.4M	0.01%
1004	EYEGAB ACTIVE ETFS INC	96,107	$3.4M	0.01%
1005	IGMISHARES TR	37,620	$3.4M	0.01%
1006	GEMGOLDMAN SACHS ETF TR	102,515	$3.4M	0.01%
1007	KWEBKRANESHARES TRUST	96,268	$3.4M	0.01%
1008	DFSEDIMENSIONAL ETF TRUST	99,736	$3.4M	0.01%
1009	EXREXTRA SPACE STORAGE INC	22,593	$3.4M	0.01%
1010	SEISSEI EXCHANGE TRADED FUNDS	141,071	$3.4M	0.01%
1011	AHLTAMERICAN BEACON SELECT FUNDS	142,352	$3.3M	0.01%
1012	PNWPINNACLE WEST CAP CORP	35,082	$3.3M	0.01%
1013	IBDTISHARES TR	130,904	$3.3M	0.01%
1014	TTCTORO CO	45,449	$3.3M	0.01%
1015	CGDGCAPITAL GROUP DIVIDEND GROWE	106,641	$3.3M	0.01%
1016	CPTAUSDLOGAN RIDGE FINANCE CORP	149,431	$3.3M	0.01%
1017	OTISOTIS WORLDWIDE CORP	31,644	$3.3M	0.01%
1018	VPUVANGUARD WORLD FD	19,113	$3.3M	0.01%
1019	RKLBROCKET LAB USA INC	182,530	$3.3M	0.01%
1020	BWXTBWX TECHNOLOGIES INC	33,063	$3.3M	0.01%
1021	DFCADIMENSIONAL ETF TRUST	65,728	$3.3M	0.01%
1022	ZMZOOM COMMUNICATIONS INC	44,152	$3.3M	0.01%
1023	JMBSJANUS DETROIT STR TR	71,832	$3.2M	0.01%
1024	BKRBAKER HUGHES COMPANY	73,847	$3.2M	0.01%
1025	SNYSANOFI	58,380	$3.2M	0.01%
1026	ETSYETSY INC	68,584	$3.2M	0.01%
1027	FNDESCHWAB STRATEGIC TR	104,924	$3.2M	0.01%
1028	JSMDJANUS DETROIT STR TR	46,065	$3.2M	0.01%
1029	MRPMILLROSE PPTYS INC	121,595	$3.2M	0.01%
1030	SBACSBA COMMUNICATIONS CORP NEW	14,614	$3.2M	0.01%
1031	CRSPCRISPR THERAPEUTICS AG	94,100	$3.2M	0.01%
1032	UNMUNUM GROUP	39,141	$3.2M	0.01%
1033	IQLTISHARES TR	80,045	$3.2M	0.01%
1034	CBUCOMMUNITY FINANCIAL SYSTEM I	55,815	$3.2M	0.01%
1035	OZKBANK OZK LITTLE ROCK ARK	72,865	$3.2M	0.01%
1036	DRIDARDEN RESTAURANTS INC	15,230	$3.2M	0.01%
1037	BSCTINVESCO EXCH TRD SLF IDX FD	170,385	$3.2M	0.01%
1038	BMRNBIOMARIN PHARMACEUTICAL INC	44,584	$3.2M	0.01%
1039	VEEVVEEVA SYS INC	13,524	$3.1M	0.01%
1040	TERTERADYNE INC	37,661	$3.1M	0.01%
1041	AIAISHARES TR	42,780	$3.1M	0.01%
1042	ESSESSEX PPTY TR INC	10,092	$3.1M	0.01%
1043	SSNCSS&C TECHNOLOGIES HLDGS INC	36,933	$3.1M	0.01%
1044	TAPMOLSON COORS BEVERAGE CO	50,646	$3.1M	0.01%
1045	VTHRVANGUARD SCOTTSDALE FDS	12,486	$3.1M	0.01%
1046	ISTBISHARES TR	63,694	$3.1M	0.01%
1047	BILSSPDR SER TR	30,688	$3.1M	0.01%
1048	PFFRETFIS SER TR I	168,235	$3.0M	0.01%
1049	LNZALANZATECH GLOBAL INC	12,555	$3.0M	0.01%
1050	GSSCGOLDMAN SACHS ETF TR	47,912	$3.0M	0.01%
1051	GLGLOBE LIFE INC	22,799	$3.0M	0.01%
1052	SYFIAB ACTIVE ETFS INC	84,312	$3.0M	0.01%
1053	CARTMAPLEBEAR INC	74,846	$3.0M	0.01%
1054	RSHOTEMA ETF TRUST	87,755	$3.0M	0.01%
1055	FPXFIRST TR EXCHANGE-TRADED FD	26,518	$3.0M	0.01%
1056	MSTBETF SER SOLUTIONS	91,494	$3.0M	0.01%
1057	CCLCARNIVAL CORP	151,216	$3.0M	0.01%
1058	AQLTISHARES TR	21,445	$2.9M	0.01%
1059	ESEVERSOURCE ENERGY	47,426	$2.9M	0.01%
1060	HLTHILTON WORLDWIDE HLDGS INC	12,921	$2.9M	0.01%
1061	PDIPIMCO DYNAMIC INCOME FD	148,433	$2.9M	0.01%
1062	CHKPCHECK POINT SOFTWARE TECH LT	12,827	$2.9M	0.01%
1063	BSTZBLACKROCK SCIENCE & TECHNOLO	164,723	$2.9M	0.01%
1064	ODFLOLD DOMINION FREIGHT LINE IN	17,595	$2.9M	0.01%
1065	CBZCBIZ INC	38,340	$2.9M	0.01%
1066	PIPRPIPER SANDLER COMPANIES	11,742	$2.9M	0.01%
1067	FNDCSCHWAB STRATEGIC TR	80,197	$2.9M	0.01%
1068	DFICDIMENSIONAL ETF TRUST	104,522	$2.9M	0.01%
1069	VSGXVANGUARD WORLD FD	49,175	$2.9M	0.01%
1070	FQIDIGITAL RLTY TR INC	20,174	$2.9M	0.01%
1071	NUNU HLDGS LTD	282,317	$2.9M	0.01%
1072	CRSCARPENTER TECHNOLOGY CORP	15,953	$2.9M	0.01%
1073	WABWABTEC	15,874	$2.9M	0.01%
1074	MLPXGLOBAL X FDS	45,101	$2.9M	0.01%
1075	NDAQNASDAQ INC	37,864	$2.9M	0.01%
1076	PPLPPL CORP	79,489	$2.9M	0.01%
1077	SUSBISHARES TR	114,858	$2.9M	0.01%
1078	LIILENNOX INTL INC	5,101	$2.9M	0.01%
1079	RSPTINVESCO EXCHANGE TRADED FD T	83,432	$2.9M	0.01%
1080	VSSVANGUARD INTL EQUITY INDEX F	24,640	$2.8M	0.01%
1081	SSBUSDSOUTHSTATE CORPORATION	30,553	$2.8M	0.01%
1082	BCCCGLOBAL X FDS	74,870	$2.8M	0.01%
1083	SYU1SYNOVUS FINL CORP	60,405	$2.8M	0.01%
1084	ICFISHARES TR	45,839	$2.8M	0.01%
1085	LULULULULEMON ATHLETICA INC	9,953	$2.8M	0.01%
1086	ONONON HLDG AG	63,930	$2.8M	0.01%
1087	OVVOVINTIV INC	65,439	$2.8M	0.01%
1088	TDIVFIRST TR EXCHANGE TRADED FD	38,037	$2.8M	0.01%
1089	CNXCCONCENTRIX CORP	50,270	$2.8M	0.01%
1090	VTWOVANGUARD SCOTTSDALE FDS	34,644	$2.8M	0.01%
1091	FTITECHNIPFMC PLC	88,101	$2.8M	0.01%
1092	DGTSPDR SER TR	19,949	$2.8M	0.01%
1093	QJUNFIRST TR EXCHNG TRADED FD VI	105,336	$2.8M	0.01%
1094	PJUNINNOVATOR ETFS TRUST	75,212	$2.8M	0.01%
1095	WBAWALGREENS BOOTS ALLIANCE INC	248,672	$2.8M	0.01%
1096	QWLDSPDR INDEX SHS FDS	21,698	$2.8M	0.01%
1097	AMTMAMENTUM HOLDINGS INC	151,801	$2.8M	0.01%
1098	MTBM & T BK CORP	15,446	$2.8M	0.01%
1099	FT2FIRST HORIZON CORPORATION	141,855	$2.8M	0.01%
1100	FNFFIDELITY NATIONAL FINANCIAL	42,249	$2.7M	0.01%

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