WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$60.5B
Holdings
3,344
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,872,601 | $60.1B | 99.34% | |
| 202 | DFAIDIMENSIONAL ETF TRUST | 1,711,164 | $59.4B | 98.22% | |
| 203 | IGSBISHARES TR | 1,120,405 | $58.8B | 97.26% | |
| 204 | SYKSTRYKER CORPORATION | 147,884 | $58.5B | 96.69% | |
| 205 | HCAHCA HEALTHCARE INC | 151,702 | $57.1B | 94.50% | |
| 206 | NKENIKE INC | 743,213 | $56.8B | 93.91% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 131,408 | $56.4B | 93.32% | |
| 208 | SCHRSCHWAB STRATEGIC TR | 2,265,354 | $56.2B | 92.97% | |
| 209 | ITWILLINOIS TOOL WKS INC | 217,344 | $56.2B | 92.94% | |
| 210 | SOSOUTHERN CO | 608,418 | $55.7B | 92.10% | |
| 211 | SCHBSCHWAB STRATEGIC TR | 2,260,548 | $54.6B | 90.27% | |
| 212 | VMBSVANGUARD SCOTTSDALE FDS | 1,183,612 | $54.4B | 90.02% | |
| 213 | VGTVANGUARD WORLD FD | 80,558 | $54.3B | 89.82% | |
| 214 | SCHPSCHWAB STRATEGIC TR | 2,042,832 | $54.2B | 89.58% | |
| 215 | GILDGILEAD SCIENCES INC | 484,018 | $54.1B | 89.47% | |
| 216 | SPYGSPDR SERIES TRUST | 562,712 | $54.1B | 89.42% | |
| 217 | VVVANGUARD INDEX FDS | 186,108 | $53.7B | 88.85% | |
| 218 | GDGENERAL DYNAMICS CORP | 181,142 | $53.4B | 88.32% | |
| 219 | IWOISHARES TR | 181,980 | $53.1B | 87.91% | |
| 220 | JSIJANUS DETROIT STR TR | 1,003,479 | $52.5B | 86.81% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 223,500 | $52.5B | 86.81% | |
| 222 | DONSPDR DOW JONES INDL AVERAGE | 116,596 | $52.2B | 86.42% | |
| 223 | SDYSPDR SERIES TRUST | 374,733 | $52.0B | 86.03% | |
| 224 | TEXTEREX CORP NEW | 1,027,830 | $51.2B | 84.65% | |
| 225 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,825,546 | $50.4B | 83.37% | |
| 226 | MDTMEDTRONIC PLC | 570,014 | $50.4B | 83.34% | |
| 227 | DEDEERE & CO | 95,705 | $49.9B | 82.47% | |
| 228 | CRMSALESFORCE INC | 189,118 | $48.8B | 80.79% | Call |
| 229 | AMATAPPLIED MATLS INC | 255,575 | $48.8B | 80.77% | |
| 230 | BRK-BBERKSHIRE HATHAWAY INC DEL | 67 | $48.7B | 80.62% | |
| 231 | APPAPPLOVIN CORP | 141,380 | $48.3B | 79.90% | |
| 232 | KLMNINVESCO EXCH TRADED FD TR II | 428,698 | $48.2B | 79.78% | |
| 233 | MASMASCO CORP | 725,789 | $48.2B | 79.69% | |
| 234 | SPGIS&P GLOBAL INC | 90,729 | $48.1B | 79.48% | |
| 235 | HDEFDBX ETF TR | 1,650,329 | $47.9B | 79.17% | |
| 236 | MGNRAMERICAN BEACON SELECT FUNDS | 1,416,223 | $47.5B | 78.61% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 80,953 | $47.1B | 77.99% | |
| 238 | EMREMERSON ELEC CO | 334,903 | $46.8B | 77.42% | |
| 239 | MOALTRIA GROUP INC | 804,472 | $46.5B | 76.93% | Call |
| 240 | TRVTRAVELERS COMPANIES INC | 172,666 | $45.6B | 75.44% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 593,102 | $44.9B | 74.22% | |
| 242 | MTGMGIC INVT CORP WIS | 1,561,266 | $44.5B | 73.65% | |
| 243 | CGVTWO RDS SHARED TR | 3,224,664 | $44.4B | 73.41% | |
| 244 | IUSVISHARES TR | 460,242 | $44.3B | 73.34% | |
| 245 | HYRMDBX ETF TR | 1,885,214 | $44.3B | 73.22% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 421,794 | $43.8B | 72.46% | |
| 247 | IWMISHARES TR | 195,868 | $43.7B | 72.28% | |
| 248 | MINTPIMCO ETF TR | 434,489 | $43.5B | 72.03% | |
| 249 | SBUXSTARBUCKS CORP | 456,034 | $43.1B | 71.24% | |
| 250 | VICIVICI PPTYS INC | 1,286,810 | $43.0B | 71.16% | |
| 251 | IWNISHARES TR | 260,176 | $42.9B | 70.99% | |
| 252 | DHRDANAHER CORPORATION | 210,828 | $42.8B | 70.86% | |
| 253 | JQUAJ P MORGAN EXCHANGE TRADED F | 702,894 | $42.8B | 70.74% | |
| 254 | PSCPRINCIPAL EXCHANGE TRADED FD | 775,802 | $42.2B | 69.86% | |
| 255 | SMMUPIMCO ETF TR | 842,230 | $42.2B | 69.80% | |
| 256 | BKNGBOOKING HOLDINGS INC | 7,320 | $41.9B | 69.23% | |
| 257 | VOTVANGUARD INDEX FDS | 145,843 | $41.8B | 69.16% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 888,182 | $41.7B | 68.93% | |
| 259 | BSVVANGUARD BD INDEX FDS | 528,638 | $41.4B | 68.42% | |
| 260 | PVALPUTNAM ETF TRUST | 1,000,662 | $41.1B | 67.98% | |
| 261 | VONGVANGUARD SCOTTSDALE FDS | 370,251 | $40.8B | 67.48% | |
| 262 | MDLZMONDELEZ INTL INC | 590,650 | $40.7B | 67.40% | |
| 263 | VOEVANGUARD INDEX FDS | 242,873 | $40.7B | 67.26% | |
| 264 | BONDPIMCO ETF TR | 442,461 | $40.5B | 66.93% | |
| 265 | USFRWISDOMTREE TR | 799,787 | $40.3B | 66.58% | |
| 266 | TOLTOLL BROTHERS INC | 341,708 | $40.2B | 66.58% | |
| 267 | DGROISHARES TR | 616,231 | $40.2B | 66.48% | |
| 268 | JMSTJ P MORGAN EXCHANGE TRADED F | 782,821 | $39.8B | 65.82% | |
| 269 | BLKBLACKROCK INC | 36,383 | $39.4B | 65.13% | |
| 270 | PCARPACCAR INC | 400,127 | $39.1B | 64.64% | |
| 271 | USBUS BANCORP DEL | 809,299 | $38.8B | 64.16% | |
| 272 | SLYVSPDR SERIES TRUST | 465,960 | $38.8B | 64.16% | |
| 273 | MOATVANECK ETF TRUST | 398,233 | $38.6B | 63.80% | |
| 274 | PAYXPAYCHEX INC | 260,506 | $38.3B | 63.40% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 82,641 | $38.0B | 62.83% | |
| 276 | SPMDSPDR SERIES TRUST | 673,664 | $37.7B | 62.34% | |
| 277 | UNPUNION PAC CORP | 158,373 | $37.4B | 61.90% | |
| 278 | SPEMSPDR INDEX SHS FDS | 863,739 | $37.3B | 61.71% | |
| 279 | HWMHOWMET AEROSPACE INC | 204,117 | $37.0B | 61.13% | |
| 280 | FASTFASTENAL CO | 855,561 | $36.9B | 61.04% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 1,163,897 | $36.7B | 60.66% | |
| 282 | OAKMHARRIS OAKMARK ETF TRUST | 1,406,598 | $36.6B | 60.49% | |
| 283 | DFAEDIMENSIONAL ETF TRUST | 1,241,762 | $36.4B | 60.14% | |
| 284 | FLSFLOWSERVE CORP | 657,234 | $36.3B | 60.11% | |
| 285 | ACWIISHARES TR | 279,639 | $36.3B | 60.04% | |
| 286 | STZCONSTELLATION BRANDS INC | 207,646 | $35.8B | 59.19% | |
| 287 | XELXCEL ENERGY INC | 521,980 | $35.6B | 58.88% | |
| 288 | SPIBSPDR SERIES TRUST | 1,057,990 | $35.3B | 58.47% | |
| 289 | SCHOSCHWAB STRATEGIC TR | 1,451,447 | $35.2B | 58.20% | |
| 290 | SHYISHARES TR | 425,730 | $35.1B | 58.03% | |
| 291 | ECLECOLAB INC | 127,835 | $35.0B | 57.96% | |
| 292 | CITHE CIGNA GROUP | 109,569 | $35.0B | 57.95% | |
| 293 | SHWSHERWIN WILLIAMS CO | 108,786 | $35.0B | 57.94% | Put |
| 294 | AVUVAMERICAN CENTY ETF TR | 367,714 | $34.9B | 57.79% | |
| 295 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,555,988 | $34.9B | 57.78% | |
| 296 | DFLVDIMENSIONAL ETF TRUST | 1,091,263 | $34.6B | 57.22% | |
| 297 | TFCTRUIST FINL CORP | 759,177 | $34.6B | 57.19% | |
| 298 | BILSPDR SERIES TRUST | 375,117 | $34.3B | 56.78% | |
| 299 | VCSHVANGUARD SCOTTSDALE FDS | 429,844 | $34.0B | 56.24% | |
| 300 | TRVCCITIGROUP INC | 380,856 | $33.8B | 55.89% |