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 | Type |
|---|---|---|---|---|---|
| 501 | ILCBISHARES TR | 179,461 | $13.9B | 26.52% | |
| 502 | GLDMWORLD GOLD TR | 223,819 | $13.9B | 26.49% | |
| 503 | IWPISHARES TR | 116,131 | $13.6B | 26.09% | |
| 504 | BBYBEST BUY INC | 184,352 | $13.6B | 25.95% | |
| 505 | PAAAPGIM ETF TR | 263,899 | $13.5B | 25.90% | |
| 506 | PULSPGIM ETF TR | 271,150 | $13.5B | 25.79% | |
| 507 | COWGPACER FDS TR | 434,975 | $13.4B | 25.61% | |
| 508 | IBTHISHARES TR | 596,976 | $13.4B | 25.60% | |
| 509 | GBTCGRAYSCALE BITCOIN TRUST ETF | 204,765 | $13.3B | 25.52% | |
| 510 | PSAPUBLIC STORAGE OPER CO | 44,236 | $13.2B | 25.32% | |
| 511 | RDVIFIRST TR EXCHANGE-TRADED FD | 553,881 | $13.1B | 25.13% | |
| 512 | WPCWP CAREY INC | 207,509 | $13.1B | 25.05% | |
| 513 | TOUST ROWE PRICE ETF INC | 439,419 | $12.8B | 24.56% | |
| 514 | FTNTFORTINET INC | 131,411 | $12.6B | 24.19% | |
| 515 | GTOINVESCO ACTIVELY MANAGED EXC | 265,234 | $12.4B | 23.81% | |
| 516 | IJJISHARES TR | 103,576 | $12.4B | 23.72% | |
| 517 | PEOEXELON CORP | 269,101 | $12.4B | 23.72% | |
| 518 | SRESEMPRA | 173,408 | $12.4B | 23.67% | |
| 519 | VFHVANGUARD WORLD FD | 103,521 | $12.4B | 23.65% | |
| 520 | IDEVISHARES TR | 179,236 | $12.3B | 23.61% | |
| 521 | RPMRPM INTL INC | 105,928 | $12.3B | 23.44% | |
| 522 | NUENUCOR CORP | 101,459 | $12.2B | 23.35% | |
| 523 | AMCRAMCOR PLC | 1,256,497 | $12.2B | 23.31% | |
| 524 | LRGFISHARES TR | 208,283 | $12.1B | 23.06% | |
| 525 | CGXUCAPITAL GROUP INTL FOCUS EQT | 492,441 | $12.1B | 23.05% | |
| 526 | A4SAMERIPRISE FINL INC | 24,902 | $12.1B | 23.05% | |
| 527 | CGSDCAPITAL GRP FIXED INCM ETF T | 466,899 | $12.1B | 23.05% | |
| 528 | ITGARTNER INC | 28,612 | $12.0B | 22.97% | |
| 529 | ELVELEVANCE HEALTH INC | 27,566 | $12.0B | 22.93% | |
| 530 | FDVFEDERATED HERMES ETF TRUST | 423,434 | $11.9B | 22.80% | |
| 531 | FNDXSCHWAB STRATEGIC TR | 499,713 | $11.8B | 22.56% | |
| 532 | VSTVISTRA CORP | 99,596 | $11.7B | 22.37% | |
| 533 | ULUNILEVER PLC | 196,346 | $11.7B | 22.36% | |
| 534 | IWSISHARES TR | 92,525 | $11.7B | 22.29% | |
| 535 | IUSGISHARES TR | 91,679 | $11.7B | 22.28% | |
| 536 | DONWISDOMTREE TR | 231,718 | $11.5B | 21.95% | |
| 537 | DFVXDIMENSIONAL ETF TRUST | 178,369 | $11.4B | 21.88% | |
| 538 | IWVISHARES TR | 35,964 | $11.4B | 21.85% | |
| 539 | ICOWPACER FDS TR | 360,209 | $11.3B | 21.64% | |
| 540 | MLPAGLOBAL X FDS | 212,275 | $11.3B | 21.61% | |
| 541 | OHIOMEGA HEALTHCARE INVS INC | 296,585 | $11.3B | 21.60% | |
| 542 | FTSLFIRST TR EXCHANGE-TRADED FD | 246,798 | $11.3B | 21.55% | |
| 543 | NKENIKE INC | 177,009 | $11.2B | 21.49% | |
| 544 | DFCFDIMENSIONAL ETF TRUST | 266,981 | $11.2B | 21.48% | |
| 545 | ADSKAUTODESK INC | 42,826 | $11.2B | 21.44% | |
| 546 | PYLDPIMCO ETF TR | 423,859 | $11.2B | 21.36% | |
| 547 | GSEWGOLDMAN SACHS ETF TR | 146,464 | $11.1B | 21.30% | |
| 548 | JCPBJ P MORGAN EXCHANGE TRADED F | 236,640 | $11.1B | 21.29% | |
| 549 | 1RGREV GROUP INC | 351,902 | $11.1B | 21.27% | |
| 550 | NOBLPROSHARES TR | 108,663 | $11.1B | 21.23% | |
| 551 | EQWLINVESCO EXCHANGE TRADED FD T | 107,185 | $11.0B | 21.13% | |
| 552 | SUSAISHARES TR | 95,692 | $11.0B | 21.02% | |
| 553 | CWBSPDR SER TR | 143,328 | $11.0B | 21.00% | |
| 554 | ACWVISHARES INC | 94,298 | $11.0B | 20.99% | |
| 555 | NEARISHARES U S ETF TR | 214,609 | $10.9B | 20.88% | |
| 556 | SCHCSCHWAB STRATEGIC TR | 303,956 | $10.9B | 20.86% | |
| 557 | DLNWISDOMTREE TR | 136,910 | $10.9B | 20.78% | |
| 558 | MCXMCCORMICK & CO INC | 131,310 | $10.8B | 20.67% | |
| 559 | DFSEURDISCOVER FINL SVCS | 63,089 | $10.8B | 20.60% | |
| 560 | IDXXIDEXX LABS INC | 25,553 | $10.7B | 20.52% | |
| 561 | BSXBOSTON SCIENTIFIC CORP | 120,009 | $10.7B | 20.46% | Put |
| 562 | PTLCPACER FDS TR | 205,833 | $10.6B | 20.25% | |
| 563 | MCOMOODYS CORP | 22,532 | $10.5B | 20.07% | |
| 564 | VTESVANGUARD WELLINGTON FD | 103,581 | $10.4B | 19.91% | |
| 565 | CFGCITIZENS FINL GROUP INC | 254,058 | $10.4B | 19.91% | |
| 566 | PCYINVESCO EXCH TRADED FD TR II | 515,882 | $10.4B | 19.90% | |
| 567 | ROSTROSS STORES INC | 80,922 | $10.3B | 19.78% | |
| 568 | ROPROPER TECHNOLOGIES INC | 17,490 | $10.3B | 19.72% | |
| 569 | MAAMID-AMER APT CMNTYS INC | 61,218 | $10.3B | 19.62% | |
| 570 | GISGENERAL MLS INC | 171,376 | $10.2B | 19.60% | |
| 571 | PDPINVESCO EXCHANGE TRADED FD T | 101,271 | $10.1B | 19.36% | |
| 572 | KNGFIRST TR EXCHANGE-TRADED FD | 200,310 | $10.1B | 19.35% | |
| 573 | CVSCVS HEALTH CORP | 149,247 | $10.1B | 19.34% | |
| 574 | JIREJ P MORGAN EXCHANGE TRADED F | 158,077 | $10.1B | 19.26% | |
| 575 | XLYSELECT SECTOR SPDR TR | 50,700 | $10.0B | 19.15% | |
| 576 | VXFVANGUARD INDEX FDS | 58,074 | $10.0B | 19.13% | |
| 577 | IWYISHARES TR | 47,357 | $10.0B | 19.10% | |
| 578 | MARMARRIOTT INTL INC NEW | 41,877 | $10.0B | 19.08% | |
| 579 | CIBRFIRST TR EXCHANGE TRADED FD | 157,652 | $9.9B | 19.00% | |
| 580 | CMICUMMINS INC | 31,658 | $9.9B | 18.98% | |
| 581 | WSMWILLIAMS SONOMA INC | 62,690 | $9.9B | 18.96% | |
| 582 | SUSUNCOR ENERGY INC NEW | 255,758 | $9.9B | 18.94% | |
| 583 | RSRELIANCE INC | 34,291 | $9.9B | 18.94% | |
| 584 | VOOGVANGUARD ADMIRAL FDS INC | 29,557 | $9.9B | 18.91% | |
| 585 | XFEBFIRST TR EXCH TRADED FD III | 561,213 | $9.9B | 18.88% | |
| 586 | GPCGENUINE PARTS CO | 82,829 | $9.9B | 18.87% | |
| 587 | CGCBCAPITAL GRP FIXED INCM ETF T | 372,953 | $9.8B | 18.74% | |
| 588 | EMEEMCOR GROUP INC | 26,421 | $9.8B | 18.68% | |
| 589 | XLISELECT SECTOR SPDR TR | 74,302 | $9.7B | 18.63% | |
| 590 | GOVZISHARES TR | 945,603 | $9.7B | 18.57% | |
| 591 | OEFISHARES TR | 35,732 | $9.7B | 18.51% | |
| 592 | ILCVISHARES TR | 118,738 | $9.7B | 18.50% | |
| 593 | HIGHARTFORD INSURANCE GROUP INC | 77,906 | $9.6B | 18.43% | |
| 594 | MGVVANGUARD WORLD FD | 74,702 | $9.6B | 18.41% | |
| 595 | BABAALIBABA GROUP HLDG LTD | 72,581 | $9.6B | 18.35% | |
| 596 | JPIEJ P MORGAN EXCHANGE TRADED F | 207,874 | $9.6B | 18.32% | |
| 597 | AVDVAMERICAN CENTY ETF TR | 136,807 | $9.5B | 18.25% | |
| 598 | JBBBJANUS DETROIT STR TR | 195,819 | $9.5B | 18.23% | |
| 599 | XBISPDR SER TR | 117,428 | $9.5B | 18.21% | |
| 600 | WDAYWORKDAY INC | 40,545 | $9.5B | 18.11% |