WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$73.7B
Holdings
3,627
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 6,536,789 | $4.5B | 6.16% | |
| 2 | AVGOBROADCOM INC | 8,094,091 | $2.8B | 3.77% | Put |
| 3 | AAPLAPPLE INC | 7,814,046 | $2.0B | 2.78% | Put |
| 4 | AGGISHARES TR | 19,621,070 | $2.0B | 2.66% | |
| 5 | NVDANVIDIA CORPORATION | 7,757,490 | $1.5B | 1.97% | Put |
| 6 | SMTHALPS ETF TR | 55,466,105 | $1.4B | 1.96% | |
| 7 | MSFTMICROSOFT CORP | 3,016,190 | $1.4B | 1.96% | Put |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 18,397,000 | $1.0B | 1.39% | |
| 9 | IMTMISHARES TR | 19,865,565 | $983.9M | 1.33% | |
| 10 | AMZNAMAZON COM INC | 3,909,997 | $944.7M | 1.28% | Put |
| 11 | GOOGLALPHABET INC | 2,832,050 | $889.2M | 1.21% | |
| 12 | JMOMJ P MORGAN EXCHANGE TRADED F | 12,246,694 | $860.4M | 1.17% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 18,458,748 | $855.8M | 1.16% | |
| 14 | USVMVICTORY PORTFOLIOS II | 8,775,986 | $829.5M | 1.13% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 10,377,165 | $815.4M | 1.11% | |
| 16 | AQLTISHARES TR | 29,607,758 | $682.5M | 0.93% | |
| 17 | USMVISHARES TR | 6,977,742 | $659.8M | 0.89% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 7,915,919 | $611.6M | 0.83% | |
| 19 | VOOVANGUARD INDEX FDS | 881,778 | $561.0M | 0.76% | |
| 20 | UYLDANGEL OAK FUNDS TRUST | 10,912,606 | $558.3M | 0.76% | |
| 21 | JPMJPMORGAN CHASE & CO. | 1,645,183 | $550.5M | 0.75% | Call |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,080,217 | $539.1M | 0.73% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 19,086,174 | $521.8M | 0.71% | |
| 24 | SPYSPDR S&P 500 ETF TR | 698,790 | $479.9M | 0.65% | Put |
| 25 | VVISA INC | 1,326,990 | $474.9M | 0.64% | |
| 26 | METAMETA PLATFORMS INC | 716,911 | $473.7M | 0.64% | |
| 27 | DWASINVESCO EXCH TRADED FD TR II | 4,516,029 | $443.6M | 0.60% | |
| 28 | AVDEAMERICAN CENTY ETF TR | 5,102,049 | $429.5M | 0.58% | |
| 29 | LRCXLAM RESEARCH CORP | 1,935,327 | $400.9M | 0.54% | Put |
| 30 | JNJJOHNSON & JOHNSON | 1,936,788 | $396.8M | 0.54% | |
| 31 | GOOGALPHABET INC | 1,252,930 | $393.9M | 0.53% | |
| 32 | VTIVANGUARD INDEX FDS | 1,082,504 | $369.4M | 0.50% | |
| 33 | NDQINVESCO QQQ TR | 579,851 | $361.6M | 0.49% | Put |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 1,572,682 | $352.4M | 0.48% | |
| 35 | WMTWALMART INC | 3,004,147 | $343.6M | 0.47% | |
| 36 | VTVVANGUARD INDEX FDS | 1,734,226 | $340.4M | 0.46% | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 1,771,302 | $317.4M | 0.43% | Call |
| 38 | XOMEXXON MOBIL CORP | 2,622,217 | $316.8M | 0.43% | Put |
| 39 | IJRISHARES TR | 2,446,835 | $305.2M | 0.41% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 1,171,905 | $300.8M | 0.41% | |
| 41 | VUGVANGUARD INDEX FDS | 608,419 | $298.3M | 0.40% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,695,603 | $288.3M | 0.39% | |
| 43 | BOXXEA SERIES TRUST | 2,418,045 | $278.5M | 0.38% | |
| 44 | SPYMSPDR SERIES TRUST | 3,324,859 | $270.7M | 0.37% | |
| 45 | SPYVSPDR SERIES TRUST | 4,637,090 | $268.6M | 0.36% | |
| 46 | FLIAFRANKLIN TEMPLETON ETF TR | 13,034,397 | $263.8M | 0.36% | |
| 47 | MTUMISHARES TR | 981,507 | $253.4M | 0.34% | |
| 48 | VXUSVANGUARD STAR FDS | 3,191,019 | $247.7M | 0.34% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 806,561 | $244.6M | 0.33% | |
| 50 | PGPROCTER AND GAMBLE CO | 1,718,923 | $240.4M | 0.33% | |
| 51 | HDHOME DEPOT INC | 661,286 | $231.5M | 0.31% | |
| 52 | AQLTISHARES TR | 2,520,192 | $230.7M | 0.31% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 9,291,715 | $229.8M | 0.31% | |
| 54 | LLYELI LILLY & CO | 213,986 | $228.2M | 0.31% | |
| 55 | AUSFGLOBAL X FDS | 4,679,763 | $221.9M | 0.30% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 7,692,427 | $216.1M | 0.29% | |
| 57 | SGOVISHARES TR | 2,125,547 | $213.5M | 0.29% | |
| 58 | CVXCHEVRON CORP NEW | 1,358,751 | $211.2M | 0.29% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 3,254,229 | $208.7M | 0.28% | |
| 60 | TJXTJX COS INC NEW | 1,348,726 | $207.6M | 0.28% | |
| 61 | APPAPPLOVIN CORP | 334,886 | $206.6M | 0.28% | |
| 62 | CSCOCISCO SYS INC | 2,700,893 | $203.1M | 0.28% | |
| 63 | GEGE AEROSPACE | 614,518 | $201.3M | 0.27% | |
| 64 | ABTABBOTT LABS | 1,545,958 | $197.6M | 0.27% | |
| 65 | MRKMERCK & CO INC | 1,797,434 | $196.0M | 0.27% | |
| 66 | TSLATESLA INC | 451,646 | $195.2M | 0.26% | |
| 67 | SCHVSCHWAB STRATEGIC TR | 6,372,410 | $194.2M | 0.26% | |
| 68 | IWBISHARES TR | 508,594 | $193.0M | 0.26% | |
| 69 | IWFISHARES TR | 393,249 | $187.1M | 0.25% | |
| 70 | CIENCIENA CORP | 734,365 | $187.0M | 0.25% | |
| 71 | DWDMORGAN STANLEY | 971,456 | $182.5M | 0.25% | |
| 72 | MDYVSPDR SERIES TRUST | 2,064,689 | $181.4M | 0.25% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 5,748,603 | $180.5M | 0.24% | |
| 74 | SHVISHARES TR | 1,630,567 | $179.7M | 0.24% | |
| 75 | ORCLORACLE CORP | 917,304 | $178.0M | 0.24% | |
| 76 | WFCWELLS FARGO CO NEW | 1,843,589 | $177.7M | 0.24% | |
| 77 | PEPPEPSICO INC | 1,278,338 | $177.5M | 0.24% | |
| 78 | BACBANK AMERICA CORP | 3,071,634 | $176.2M | 0.24% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 4,346,500 | $176.0M | 0.24% | |
| 80 | IJHISHARES TR | 2,550,909 | $175.5M | 0.24% | |
| 81 | WMWASTE MGMT INC DEL | 793,346 | $173.8M | 0.24% | |
| 82 | SPTMSPDR SERIES TRUST | 1,944,624 | $163.1M | 0.22% | |
| 83 | IEFISHARES TR | 1,684,459 | $162.2M | 0.22% | |
| 84 | GEVGE VERNOVA INC | 228,502 | $156.9M | 0.21% | |
| 85 | ETNEATON CORP PLC | 464,308 | $154.6M | 0.21% | |
| 86 | JMTGJ P MORGAN EXCHANGE TRADED F | 2,972,996 | $151.9M | 0.21% | |
| 87 | DSTLETF SER SOLUTIONS | 2,530,366 | $151.6M | 0.21% | |
| 88 | MAMASTERCARD INCORPORATED | 259,438 | $151.4M | 0.21% | |
| 89 | MCKMCKESSON CORP | 181,793 | $150.3M | 0.20% | |
| 90 | ICSHISHARES TR | 2,892,552 | $146.4M | 0.20% | |
| 91 | XLGINVESCO EXCHANGE TRADED FD T | 2,419,940 | $143.6M | 0.19% | |
| 92 | ABBVABBVIE INC | 636,710 | $143.0M | 0.19% | |
| 93 | RTXRTX CORPORATION | 745,859 | $142.5M | 0.19% | |
| 94 | IWDISHARES TR | 652,027 | $141.2M | 0.19% | |
| 95 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,717,626 | $137.6M | 0.19% | |
| 96 | HELOJ P MORGAN EXCHANGE TRADED F | 2,021,674 | $135.4M | 0.18% | |
| 97 | SCHASCHWAB STRATEGIC TR | 4,406,361 | $130.9M | 0.18% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 2,702,280 | $130.2M | 0.18% | |
| 99 | BUFRFIRST TR EXCHNG TRADED FD VI | 3,723,423 | $128.5M | 0.17% | |
| 100 | QCOMQUALCOMM INC | 696,767 | $127.6M | 0.17% |
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