WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$60.5T
Holdings
3,344
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 6,456,904 | $4.1T | 6.71% | |
| 2 | AGGISHARES TR | 16,505,965 | $1.6T | 2.69% | |
| 3 | AAPLAPPLE INC | 7,620,999 | $1.6T | 2.67% | Put |
| 4 | MSFTMICROSOFT CORP | 2,936,626 | $1.5T | 2.40% | Put |
| 5 | NVDANVIDIA CORPORATION | 8,150,603 | $1.2T | 2.03% | Put |
| 6 | SMTHALPS ETF TR | 43,698,035 | $1.1T | 1.86% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 17,096,842 | $855.2B | 1.41% | |
| 8 | IMTMISHARES TR | 18,286,649 | $828.8B | 1.37% | |
| 9 | AMZNAMAZON COM INC | 3,549,227 | $785.3B | 1.30% | Call |
| 10 | JMOMJ P MORGAN EXCHANGE TRADED F | 11,594,195 | $749.2B | 1.24% | |
| 11 | FNDFSCHWAB STRATEGIC TR | 16,921,668 | $685.3B | 1.13% | |
| 12 | AVLVAMERICAN CENTY ETF TR | 9,645,590 | $672.9B | 1.11% | |
| 13 | USVMVICTORY PORTFOLIOS II | 7,468,966 | $639.8B | 1.06% | |
| 14 | USMVISHARES TR | 6,675,665 | $628.6B | 1.04% | |
| 15 | JPMJPMORGAN CHASE & CO. | 2,031,381 | $601.3B | 0.99% | |
| 16 | AQLTISHARES TR | 25,048,499 | $570.6B | 0.94% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 7,461,240 | $538.0B | 0.89% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,049,335 | $508.9B | 0.84% | |
| 19 | VOOVANGUARD INDEX FDS | 875,114 | $503.4B | 0.83% | |
| 20 | GOOGLALPHABET INC | 2,792,037 | $499.3B | 0.83% | Call |
| 21 | SCHXSCHWAB STRATEGIC TR | 19,566,506 | $484.7B | 0.80% | |
| 22 | UYLDANGEL OAK FUNDS TRUST | 8,961,125 | $457.9B | 0.76% | |
| 23 | METAMETA PLATFORMS INC | 603,390 | $432.1B | 0.71% | Call |
| 24 | SPYSPDR S&P 500 ETF TR | 729,991 | $420.8B | 0.70% | Put |
| 25 | VVISA INC | 1,039,172 | $372.9B | 0.62% | |
| 26 | DWASINVESCO EXCH TRADED FD TR II | 4,154,304 | $357.4B | 0.59% | |
| 27 | AVDEAMERICAN CENTY ETF TR | 4,728,205 | $350.9B | 0.58% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,853,875 | $346.1B | 0.57% | |
| 29 | VTIVANGUARD INDEX FDS | 1,078,645 | $332.3B | 0.55% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 12,067,607 | $330.0B | 0.55% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 1,095,434 | $319.8B | 0.53% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 1,478,914 | $307.3B | 0.51% | |
| 33 | NDQINVESCO QQQ TR | 550,056 | $300.4B | 0.50% | Put |
| 34 | XOMEXXON MOBIL CORP | 2,549,386 | $284.2B | 0.47% | Put |
| 35 | IJRISHARES TR | 2,492,515 | $281.9B | 0.47% | |
| 36 | CSCOCISCO SYS INC | 3,953,763 | $274.3B | 0.45% | |
| 37 | JNJJOHNSON & JOHNSON | 1,724,086 | $269.0B | 0.44% | |
| 38 | VUGVANGUARD INDEX FDS | 601,004 | $265.6B | 0.44% | |
| 39 | AVGOBROADCOM INC | 960,695 | $264.4B | 0.44% | |
| 40 | PGPROCTER AND GAMBLE CO | 1,593,343 | $256.3B | 0.42% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 1,119,216 | $256.2B | 0.42% | |
| 42 | WMTWALMART INC | 2,566,767 | $252.5B | 0.42% | |
| 43 | SPYMSPDR SERIES TRUST | 3,425,956 | $252.0B | 0.42% | |
| 44 | MTUMISHARES TR | 1,018,853 | $243.9B | 0.40% | |
| 45 | SPYVSPDR SERIES TRUST | 4,456,511 | $237.1B | 0.39% | |
| 46 | HDHOME DEPOT INC | 628,710 | $233.7B | 0.39% | |
| 47 | FLIAFRANKLIN TEMPLETON ETF TR | 10,619,579 | $217.9B | 0.36% | |
| 48 | GOOGALPHABET INC | 1,205,624 | $217.7B | 0.36% | |
| 49 | ORCLORACLE CORP | 908,649 | $215.6B | 0.36% | |
| 50 | VXUSVANGUARD STAR FDS | 3,073,670 | $213.6B | 0.35% | |
| 51 | AQLTISHARES TR | 2,555,298 | $213.5B | 0.35% | |
| 52 | VTVVANGUARD INDEX FDS | 1,179,606 | $211.9B | 0.35% | |
| 53 | MAMASTERCARD INCORPORATED | 369,640 | $210.4B | 0.35% | |
| 54 | AUSFGLOBAL X FDS | 4,563,502 | $207.8B | 0.34% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 9,316,311 | $206.6B | 0.34% | |
| 56 | JAAAJANUS DETROIT STR TR | 4,053,852 | $205.0B | 0.34% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 6,808,311 | $191.7B | 0.32% | |
| 58 | BOXXEA SERIES TRUST | 1,679,613 | $189.3B | 0.31% | |
| 59 | MDYVSPDR SERIES TRUST | 2,272,842 | $187.0B | 0.31% | |
| 60 | IWBISHARES TR | 542,758 | $186.6B | 0.31% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 3,174,782 | $181.7B | 0.30% | |
| 62 | ABTABBOTT LABS | 1,338,060 | $179.9B | 0.30% | |
| 63 | ETNEATON CORP PLC | 483,708 | $175.2B | 0.29% | |
| 64 | IWFISHARES TR | 405,606 | $173.7B | 0.29% | |
| 65 | SGOVISHARES TR | 1,716,119 | $172.3B | 0.29% | |
| 66 | IJHISHARES TR | 2,611,984 | $166.6B | 0.28% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 5,797,612 | $166.4B | 0.28% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 4,513,314 | $164.8B | 0.27% | |
| 69 | SHVISHARES TR | 1,462,732 | $161.1B | 0.27% | |
| 70 | PEPPEPSICO INC | 1,186,806 | $160.7B | 0.27% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 156,861 | $154.8B | 0.26% | |
| 72 | GEGE AEROSPACE | 623,814 | $154.0B | 0.25% | |
| 73 | CVXCHEVRON CORP NEW | 1,037,632 | $154.0B | 0.25% | |
| 74 | WFCWELLS FARGO CO NEW | 1,840,682 | $153.9B | 0.25% | |
| 75 | IEFISHARES TR | 1,620,106 | $153.5B | 0.25% | |
| 76 | ACNACCENTURE PLC IRELAND | 500,447 | $152.5B | 0.25% | |
| 77 | BIVVANGUARD BD INDEX FDS | 1,979,402 | $151.9B | 0.25% | |
| 78 | SPTMSPDR SERIES TRUST | 1,962,221 | $148.9B | 0.25% | |
| 79 | LLYELI LILLY & CO | 187,931 | $146.7B | 0.24% | |
| 80 | BACBANK AMERICA CORP | 2,943,137 | $144.0B | 0.24% | |
| 81 | DWDMORGAN STANLEY | 982,218 | $141.6B | 0.23% | |
| 82 | JMTGJ P MORGAN EXCHANGE TRADED F | 2,815,302 | $140.6B | 0.23% | |
| 83 | TMUST-MOBILE US INC | 582,680 | $140.3B | 0.23% | |
| 84 | IWDISHARES TR | 684,004 | $135.0B | 0.22% | |
| 85 | MRKMERCK & CO INC | 1,662,739 | $134.6B | 0.22% | |
| 86 | MCKMCKESSON CORP | 185,788 | $133.6B | 0.22% | |
| 87 | ICSHISHARES TR | 2,644,271 | $133.6B | 0.22% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 418,007 | $129.0B | 0.21% | |
| 89 | XLGINVESCO EXCHANGE TRADED FD T | 2,428,269 | $127.8B | 0.21% | |
| 90 | MMM3M CO | 832,495 | $127.3B | 0.21% | |
| 91 | DSTLETF SER SOLUTIONS | 2,258,144 | $127.1B | 0.21% | |
| 92 | DFUVDIMENSIONAL ETF TRUST | 2,840,265 | $122.7B | 0.20% | |
| 93 | DFATDIMENSIONAL ETF TRUST | 2,171,151 | $122.3B | 0.20% | |
| 94 | SCHASCHWAB STRATEGIC TR | 4,652,197 | $121.3B | 0.20% | |
| 95 | MCDMCDONALDS CORP | 412,295 | $121.2B | 0.20% | |
| 96 | TSLATESLA INC | 386,078 | $120.1B | 0.20% | Put |
| 97 | DISDISNEY WALT CO | 964,662 | $119.6B | 0.20% | |
| 98 | AMGNAMGEN INC | 399,185 | $119.1B | 0.20% | |
| 99 | QCOMQUALCOMM INC | 728,559 | $118.2B | 0.20% | |
| 100 | TJXTJX COS INC NEW | 938,040 | $118.1B | 0.20% |
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