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 |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 486,910 | $21.8B | 36.04% | |
| 402 | XLVSELECT SECTOR SPDR TR | 160,477 | $21.7B | 35.97% | |
| 403 | MPCMARATHON PETE CORP | 122,557 | $21.6B | 35.69% | |
| 404 | XMMOINVESCO EXCHANGE TRADED FD T | 163,732 | $21.4B | 35.38% | |
| 405 | OKEONEOK INC NEW | 259,834 | $21.3B | 35.30% | |
| 406 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 262,037 | $21.2B | 35.10% | |
| 407 | EEMISHARES TR | 433,673 | $21.1B | 34.98% | |
| 408 | AMLPALPS ETF TR | 429,258 | $21.1B | 34.86% | |
| 409 | KNOINVESTMENT MANAGERS SER TR I | 427,974 | $21.0B | 34.78% | |
| 410 | SDVYFIRST TR EXCHANGE-TRADED FD | 575,263 | $21.0B | 34.68% | |
| 411 | METMETLIFE INC | 259,921 | $21.0B | 34.68% | |
| 412 | IYWISHARES TR | 119,336 | $20.9B | 34.65% | |
| 413 | DISVDIMENSIONAL ETF TRUST | 625,156 | $20.8B | 34.33% | |
| 414 | WELLWELLTOWER INC | 135,853 | $20.8B | 34.33% | |
| 415 | MIGAMICROSTRATEGY INC | 50,914 | $20.6B | 34.02% | |
| 416 | VONVVANGUARD SCOTTSDALE FDS | 237,150 | $20.5B | 33.98% | |
| 417 | VRSNVERISIGN INC | 70,758 | $20.3B | 33.51% | |
| 418 | MGCVANGUARD WORLD FD | 88,581 | $20.1B | 33.32% | |
| 419 | DWMWISDOMTREE TR | 314,751 | $20.1B | 33.20% | |
| 420 | LDURPIMCO ETF TR | 209,141 | $19.9B | 32.97% | |
| 421 | XLFSELECT SECTOR SPDR TR | 374,435 | $19.9B | 32.94% | |
| 422 | PRFZINVESCO EXCHANGE TRADED FD T | 471,556 | $19.8B | 32.83% | |
| 423 | AWCAMERICAN WTR WKS CO INC NEW | 141,579 | $19.8B | 32.80% | |
| 424 | IMTBISHARES TR | 456,727 | $19.8B | 32.70% | |
| 425 | IDTIDT CORP | 282,626 | $19.7B | 32.63% | |
| 426 | XLESELECT SECTOR SPDR TR | 226,210 | $19.7B | 32.57% | |
| 427 | EFVISHARES TR | 307,024 | $19.6B | 32.48% | |
| 428 | VSTVISTRA CORP | 101,273 | $19.5B | 32.20% | |
| 429 | SPGMSPDR INDEX SHS FDS | 278,612 | $19.5B | 32.19% | |
| 430 | VLTOVERALTO CORP | 183,666 | $19.1B | 31.52% | |
| 431 | SRESEMPRA | 253,268 | $19.0B | 31.47% | |
| 432 | CINFCINCINNATI FINL CORP | 127,791 | $19.0B | 31.41% | |
| 433 | AJGGALLAGHER ARTHUR J & CO | 59,661 | $19.0B | 31.39% | |
| 434 | CALFPACER FDS TR | 456,222 | $18.9B | 31.25% | |
| 435 | TLTWISHARES TR | 826,504 | $18.8B | 31.14% | |
| 436 | VIGIVANGUARD WHITEHALL FDS | 208,964 | $18.8B | 31.14% | |
| 437 | QUSSPDR SERIES TRUST | 113,903 | $18.7B | 31.00% | |
| 438 | CWISPDR INDEX SHS FDS | 569,855 | $18.7B | 30.94% | |
| 439 | DEMWISDOMTREE TR | 401,289 | $18.5B | 30.64% | |
| 440 | NOCNORTHROP GRUMMAN CORP | 36,695 | $18.5B | 30.60% | |
| 441 | ETENERGY TRANSFER L P | 1,024,606 | $18.4B | 30.46% | |
| 442 | GWWGRAINGER W W INC | 17,520 | $18.4B | 30.44% | |
| 443 | IBDRISHARES TR | 759,301 | $18.4B | 30.36% | |
| 444 | SHOPSHOPIFY INC | 157,413 | $18.3B | 30.34% | |
| 445 | DFNMDIMENSIONAL ETF TRUST | 383,826 | $18.2B | 30.14% | |
| 446 | IHIISHARES TR | 292,277 | $18.2B | 30.12% | |
| 447 | BNDXVANGUARD CHARLOTTE FDS | 368,666 | $18.2B | 30.11% | |
| 448 | PINKSIMPLIFY EXCHANGE TRADED FUN | 598,391 | $18.0B | 29.78% | |
| 449 | SPSBSPDR SERIES TRUST | 598,935 | $18.0B | 29.76% | |
| 450 | AVEMAMERICAN CENTY ETF TR | 258,834 | $18.0B | 29.72% | |
| 451 | FERGFERGUSON ENTERPRISES INC | 80,356 | $17.9B | 29.68% | |
| 452 | DDOMINION ENERGY INC | 315,022 | $17.9B | 29.63% | |
| 453 | NVSNNOVARTIS AG | 146,533 | $17.9B | 29.55% | |
| 454 | MBBISHARES TR | 191,582 | $17.8B | 29.51% | |
| 455 | NSCNORFOLK SOUTHN CORP | 67,849 | $17.8B | 29.46% | |
| 456 | ODFLOLD DOMINION FREIGHT LINE IN | 103,881 | $17.8B | 29.39% | |
| 457 | TIPISHARES TR | 162,143 | $17.7B | 29.33% | |
| 458 | JJACOBS SOLUTIONS INC | 133,644 | $17.7B | 29.32% | |
| 459 | BKBANK NEW YORK MELLON CORP | 190,653 | $17.6B | 29.15% | |
| 460 | KKRKKR & CO INC | 127,041 | $17.6B | 29.13% | |
| 461 | IVEISHARES TR | 88,468 | $17.6B | 29.07% | |
| 462 | ESLTELBIT SYS LTD | 39,545 | $17.6B | 29.06% | |
| 463 | VRTVERTIV HOLDINGS CO | 184,975 | $17.4B | 28.72% | Call |
| 464 | CASHPATHWARD FINANCIAL INC | 209,369 | $17.3B | 28.65% | |
| 465 | TLHISHARES TR | 172,596 | $17.3B | 28.63% | |
| 466 | JPUSJ P MORGAN EXCHANGE TRADED F | 143,721 | $17.3B | 28.57% | |
| 467 | EFGISHARES TR | 153,661 | $17.1B | 28.32% | |
| 468 | DJPBARCLAYS BANK PLC | 495,181 | $17.1B | 28.30% | |
| 469 | CWBSPDR SERIES TRUST | 205,107 | $17.0B | 28.19% | |
| 470 | RHCRH PLC | 178,550 | $17.0B | 28.04% | |
| 471 | GRMNGARMIN LTD | 78,818 | $16.9B | 28.00% | |
| 472 | SPTSSPDR SERIES TRUST | 579,844 | $16.9B | 27.95% | |
| 473 | SYYSYSCO CORP | 218,778 | $16.9B | 27.93% | |
| 474 | IBKRINTERACTIVE BROKERS GROUP IN | 290,303 | $16.8B | 27.84% | |
| 475 | RBLXROBLOX CORP | 160,667 | $16.6B | 27.53% | |
| 476 | CGSDCAPITAL GRP FIXED INCM ETF T | 640,707 | $16.6B | 27.42% | |
| 477 | IWPISHARES TR | 118,392 | $16.6B | 27.42% | |
| 478 | FMEDFIDELITY COVINGTON TRUST | 688,750 | $16.5B | 27.37% | |
| 479 | PAAAPGIM ETF TR | 322,421 | $16.5B | 27.35% | |
| 480 | FICOFAIR ISAAC CORP | 8,895 | $16.5B | 27.30% | |
| 481 | IBITISHARES BITCOIN TRUST ETF | 265,300 | $16.5B | 27.29% | |
| 482 | ADSKAUTODESK INC | 52,102 | $16.5B | 27.29% | |
| 483 | RSRELIANCE INC | 50,266 | $16.4B | 27.19% | |
| 484 | GBTCGRAYSCALE BITCOIN TRUST ETF | 190,564 | $16.4B | 27.13% | |
| 485 | XLUSELECT SECTOR SPDR TR | 199,974 | $16.4B | 27.07% | |
| 486 | DFSUDIMENSIONAL ETF TRUST | 407,806 | $16.3B | 26.96% | |
| 487 | GGGGRACO INC | 180,509 | $16.0B | 26.51% | |
| 488 | GPCGENUINE PARTS CO | 125,582 | $16.0B | 26.47% | |
| 489 | FIXTTCW ETF TRUST | 420,566 | $16.0B | 26.43% | |
| 490 | CFCF INDS HLDGS INC | 168,738 | $16.0B | 26.42% | |
| 491 | IOOISHARES TR | 146,056 | $16.0B | 26.41% | |
| 492 | BDXBECTON DICKINSON & CO | 90,225 | $15.9B | 26.29% | |
| 493 | OREALTY INCOME CORP | 274,770 | $15.8B | 26.22% | |
| 494 | INTCINTEL CORP | 702,059 | $15.8B | 26.12% | |
| 495 | HIGHARTFORD INSURANCE GROUP INC | 125,825 | $15.7B | 26.01% | |
| 496 | AIGAMERICAN INTL GROUP INC | 186,816 | $15.5B | 25.70% | |
| 497 | RDVYFIRST TR EXCHANGE TRADED FD | 242,829 | $15.5B | 25.62% | |
| 498 | PEOEXELON CORP | 357,482 | $15.4B | 25.50% | |
| 499 | AQLTISHARES TR | 659,594 | $15.4B | 25.42% | |
| 500 | CMICUMMINS INC | 46,145 | $15.3B | 25.33% |