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 |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 226,476 | $117.1B | 0.19% | |
| 102 | DIVOAMPLIFY ETF TR | 2,716,198 | $116.8B | 0.19% | |
| 103 | PRFINVESCO EXCHANGE TRADED FD T | 2,690,682 | $115.8B | 0.19% | |
| 104 | MSIMOTOROLA SOLUTIONS INC | 270,888 | $115.1B | 0.19% | |
| 105 | WMWASTE MGMT INC DEL | 504,955 | $114.7B | 0.19% | |
| 106 | HELOJ P MORGAN EXCHANGE TRADED F | 1,777,086 | $111.9B | 0.19% | |
| 107 | ADBEADOBE INC | 293,751 | $111.4B | 0.18% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 1,634,690 | $111.1B | 0.18% | |
| 109 | BNDVANGUARD BD INDEX FDS | 1,513,380 | $110.6B | 0.18% | |
| 110 | IEMGISHARES INC | 1,818,416 | $110.2B | 0.18% | |
| 111 | RTXRTX CORPORATION | 746,430 | $108.8B | 0.18% | |
| 112 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,369,271 | $107.9B | 0.18% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 581,706 | $107.7B | 0.18% | |
| 114 | TXNTEXAS INSTRS INC | 498,404 | $107.7B | 0.18% | |
| 115 | AXPAMERICAN EXPRESS CO | 327,745 | $107.5B | 0.18% | |
| 116 | ABBVABBVIE INC | 554,650 | $105.0B | 0.17% | |
| 117 | DUHPDIMENSIONAL ETF TRUST | 2,872,164 | $104.0B | 0.17% | |
| 118 | SCHWSCHWAB CHARLES CORP | 1,113,723 | $101.9B | 0.17% | |
| 119 | DGRWWISDOMTREE TR | 1,157,920 | $98.7B | 0.16% | |
| 120 | NBCMNEUBERGER BERMAN ETF TRUST | 4,331,301 | $97.6B | 0.16% | |
| 121 | LOWLOWES COS INC | 426,656 | $97.4B | 0.16% | |
| 122 | TOTLSSGA ACTIVE ETF TR | 2,438,182 | $97.0B | 0.16% | |
| 123 | VBRVANGUARD INDEX FDS | 480,301 | $96.9B | 0.16% | |
| 124 | NFLXNETFLIX INC | 74,171 | $96.2B | 0.16% | |
| 125 | PANWPALO ALTO NETWORKS INC | 492,096 | $95.3B | 0.16% | Call |
| 126 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,899,154 | $94.0B | 0.16% | |
| 127 | PLTRPALANTIR TECHNOLOGIES INC | 734,314 | $93.7B | 0.16% | Call |
| 128 | LMTLOCKHEED MARTIN CORP | 202,331 | $93.6B | 0.15% | |
| 129 | VBVANGUARD INDEX FDS | 384,718 | $93.6B | 0.15% | |
| 130 | EFAISHARES TR | 1,043,430 | $93.4B | 0.15% | |
| 131 | ONOFGLOBAL X FDS | 2,688,610 | $93.2B | 0.15% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 3,144,561 | $92.5B | 0.15% | |
| 133 | TXUETHORNBURG ETF TR | 3,111,185 | $92.2B | 0.15% | |
| 134 | SPABSPDR SERIES TRUST | 3,629,531 | $92.2B | 0.15% | |
| 135 | NEENEXTERA ENERGY INC | 1,229,537 | $90.8B | 0.15% | |
| 136 | DBEFDBX ETF TR | 2,050,767 | $90.4B | 0.15% | |
| 137 | DFIVDIMENSIONAL ETF TRUST | 2,065,036 | $89.4B | 0.15% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 498,082 | $89.1B | 0.15% | |
| 139 | TAT&T INC | 3,112,865 | $88.3B | 0.15% | |
| 140 | EVSBMORGAN STANLEY ETF TRUST | 1,725,239 | $87.7B | 0.15% | |
| 141 | KOCOCA COLA CO | 1,222,320 | $87.2B | 0.14% | |
| 142 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,527,917 | $87.0B | 0.14% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 118,312 | $85.6B | 0.14% | |
| 144 | COWZPACER FDS TR | 1,493,230 | $84.6B | 0.14% | |
| 145 | VTEBVANGUARD MUN BD FDS | 1,722,114 | $84.3B | 0.14% | |
| 146 | DFAUDIMENSIONAL ETF TRUST | 1,935,348 | $83.2B | 0.14% | |
| 147 | CGGRCAPITAL GROUP GROWTH ETF | 2,032,202 | $83.0B | 0.14% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 3,579,337 | $82.5B | 0.14% | |
| 149 | XLKSELECT SECTOR SPDR TR | 320,873 | $82.5B | 0.14% | |
| 150 | SPDWSPDR INDEX SHS FDS | 2,025,569 | $82.3B | 0.14% | |
| 151 | ABGCENCORA INC | 277,770 | $82.3B | 0.14% | |
| 152 | WINNHARBOR ETF TRUST | 2,762,427 | $81.0B | 0.13% | |
| 153 | CBCHUBB LIMITED | 284,689 | $80.8B | 0.13% | |
| 154 | DUKDUKE ENERGY CORP NEW | 679,597 | $79.7B | 0.13% | |
| 155 | MUBISHARES TR | 761,845 | $79.4B | 0.13% | |
| 156 | NOWSERVICENOW INC | 78,020 | $78.6B | 0.13% | Call |
| 157 | PFEPFIZER INC | 3,085,720 | $78.3B | 0.13% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 251,568 | $77.8B | 0.13% | |
| 159 | IWRISHARES TR | 828,507 | $77.6B | 0.13% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 1,780,886 | $77.6B | 0.13% | |
| 161 | HONHONEYWELL INTL INC | 320,269 | $77.0B | 0.13% | |
| 162 | BABOEING CO | 354,501 | $76.5B | 0.13% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 748,740 | $76.0B | 0.13% | Put |
| 164 | APDAIR PRODS & CHEMS INC | 253,869 | $74.1B | 0.12% | |
| 165 | BXBLACKSTONE INC | 472,152 | $73.2B | 0.12% | |
| 166 | DHID R HORTON INC | 554,604 | $73.2B | 0.12% | |
| 167 | CRWDCROWDSTRIKE HLDGS INC | 147,905 | $73.0B | 0.12% | Call |
| 168 | GQ9SPDR GOLD TR | 235,503 | $72.3B | 0.12% | |
| 169 | ENDWEA SERIES TRUST | 2,547,829 | $72.0B | 0.12% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 131,807 | $71.8B | 0.12% | |
| 171 | PGRPROGRESSIVE CORP | 274,118 | $71.7B | 0.12% | |
| 172 | TBILRBB FD INC | 1,422,449 | $70.9B | 0.12% | |
| 173 | GLWCORNING INC | 1,329,428 | $70.5B | 0.12% | |
| 174 | LONZPIMCO ETF TR | 1,357,269 | $69.1B | 0.11% | |
| 175 | SCHESCHWAB STRATEGIC TR | 2,256,257 | $68.7B | 0.11% | |
| 176 | FMHIFIRST TR EXCH TRADED FD III | 1,468,443 | $68.7B | 0.11% | |
| 177 | IVWISHARES TR | 615,606 | $68.2B | 0.11% | |
| 178 | ADIANALOG DEVICES INC | 275,606 | $67.7B | 0.11% | |
| 179 | DVNDEVON ENERGY CORP NEW | 2,029,369 | $67.4B | 0.11% | |
| 180 | VYMVANGUARD WHITEHALL FDS | 489,308 | $66.5B | 0.11% | |
| 181 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,651,638 | $66.4B | 0.11% | |
| 182 | CIENCIENA CORP | 813,979 | $66.2B | 0.11% | |
| 183 | JGROJ P MORGAN EXCHANGE TRADED F | 754,876 | $65.3B | 0.11% | |
| 184 | RSGREPUBLIC SVCS INC | 270,110 | $65.1B | 0.11% | |
| 185 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,201,435 | $65.1B | 0.11% | |
| 186 | ITOTISHARES TR | 471,707 | $64.5B | 0.11% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 290,752 | $64.5B | 0.11% | |
| 188 | QUALISHARES TR | 346,964 | $64.2B | 0.11% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 326,284 | $64.1B | 0.11% | |
| 190 | HIIHUNTINGTON INGALLS INDS INC | 251,710 | $63.5B | 0.10% | |
| 191 | TCAFT ROWE PRICE ETF INC | 1,779,596 | $63.4B | 0.10% | |
| 192 | GSLCGOLDMAN SACHS ETF TR | 510,081 | $62.7B | 0.10% | |
| 193 | FEGERBB FUND TRUST | 1,513,303 | $61.9B | 0.10% | |
| 194 | MGKVANGUARD WORLD FD | 167,333 | $61.8B | 0.10% | |
| 195 | AVUSAMERICAN CENTY ETF TR | 601,310 | $61.7B | 0.10% | |
| 196 | CATCATERPILLAR INC | 154,811 | $61.6B | 0.10% | |
| 197 | VOVANGUARD INDEX FDS | 216,223 | $61.3B | 0.10% | |
| 198 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,815,048 | $61.2B | 0.10% | |
| 199 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,049,713 | $61.0B | 0.10% | |
| 200 | CGBLCAPITAL GROUP CORE BALANCED | 1,796,522 | $60.5B | 0.10% |