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 |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 640,661 | $127.0M | 0.17% | |
| 102 | MCDMCDONALDS CORP | 419,510 | $127.0M | 0.17% | |
| 103 | IEMGISHARES INC | 1,803,183 | $126.6M | 0.17% | |
| 104 | AMGNAMGEN INC | 378,221 | $125.9M | 0.17% | |
| 105 | AXPAMERICAN EXPRESS CO | 326,407 | $125.3M | 0.17% | |
| 106 | CBCHUBB LIMITED | 406,365 | $125.0M | 0.17% | |
| 107 | PRFINVESCO EXCHANGE TRADED FD T | 2,589,251 | $124.6M | 0.17% | |
| 108 | DIVOAMPLIFY ETF TR | 2,743,905 | $124.4M | 0.17% | |
| 109 | DFATDIMENSIONAL ETF TRUST | 2,013,264 | $124.2M | 0.17% | |
| 110 | SCHWSCHWAB CHARLES CORP | 1,152,841 | $119.4M | 0.16% | |
| 111 | DFUSDIMENSIONAL ETF TRUST | 1,576,055 | $118.9M | 0.16% | |
| 112 | GQ9SPDR GOLD TR | 287,762 | $118.9M | 0.16% | Put |
| 113 | BIVVANGUARD BD INDEX FDS | 1,497,010 | $116.8M | 0.16% | |
| 114 | GLWCORNING INC | 1,286,320 | $114.7M | 0.16% | |
| 115 | NBCMNEUBERGER BERMAN ETF TRUST | 4,878,745 | $113.5M | 0.15% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 126,402 | $113.0M | 0.15% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 583,665 | $111.9M | 0.15% | Call |
| 118 | DGRWWISDOMTREE TR | 1,225,780 | $111.1M | 0.15% | |
| 119 | DISDISNEY WALT CO | 968,401 | $111.0M | 0.15% | |
| 120 | DBEFDBX ETF TR | 2,249,793 | $111.0M | 0.15% | |
| 121 | EFAISHARES TR | 1,114,057 | $109.5M | 0.15% | |
| 122 | DUHPDIMENSIONAL ETF TRUST | 2,812,155 | $108.3M | 0.15% | |
| 123 | MSIMOTOROLA SOLUTIONS INC | 284,418 | $108.3M | 0.15% | |
| 124 | VBVANGUARD INDEX FDS | 398,194 | $107.3M | 0.15% | |
| 125 | MMM3M CO | 643,543 | $107.0M | 0.15% | |
| 126 | BNDVANGUARD BD INDEX FDS | 1,441,348 | $106.9M | 0.15% | |
| 127 | DFAUDIMENSIONAL ETF TRUST | 2,191,192 | $104.5M | 0.14% | |
| 128 | RSGREPUBLIC SVCS INC | 486,699 | $102.6M | 0.14% | |
| 129 | DFIVDIMENSIONAL ETF TRUST | 2,019,437 | $102.2M | 0.14% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 3,109,536 | $102.1M | 0.14% | |
| 131 | ONOFGLOBAL X FDS | 2,666,611 | $101.9M | 0.14% | |
| 132 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,137,936 | $101.4M | 0.14% | |
| 133 | TXUETHORNBURG ETF TR | 3,151,182 | $100.6M | 0.14% | |
| 134 | LOWLOWES COS INC | 405,559 | $100.2M | 0.14% | |
| 135 | VBRVANGUARD INDEX FDS | 455,082 | $100.1M | 0.14% | |
| 136 | CATCATERPILLAR INC | 157,290 | $98.5M | 0.13% | |
| 137 | BRIFNEOS ETF TRUST | 3,197,675 | $97.2M | 0.13% | |
| 138 | CGGRCAPITAL GROUP GROWTH ETF | 2,123,336 | $96.5M | 0.13% | |
| 139 | ABGCENCORA INC | 277,768 | $96.2M | 0.13% | |
| 140 | SPABSPDR SERIES TRUST | 3,698,930 | $95.4M | 0.13% | |
| 141 | LMTLOCKHEED MARTIN CORP | 181,311 | $95.0M | 0.13% | |
| 142 | TBILRBB FD INC | 1,855,333 | $92.6M | 0.13% | |
| 143 | SCHZSCHWAB STRATEGIC TR | 3,951,537 | $92.5M | 0.13% | |
| 144 | SPDWSPDR INDEX SHS FDS | 2,018,443 | $92.0M | 0.12% | |
| 145 | PGRPROGRESSIVE CORP | 433,312 | $92.0M | 0.12% | |
| 146 | TXNTEXAS INSTRS INC | 478,113 | $91.9M | 0.12% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 592,681 | $91.8M | 0.12% | |
| 148 | VTEBVANGUARD MUN BD FDS | 1,817,280 | $91.7M | 0.12% | |
| 149 | ACNACCENTURE PLC IRELAND | 327,432 | $91.3M | 0.12% | |
| 150 | FEGERBB FUND TRUST | 1,911,699 | $91.0M | 0.12% | |
| 151 | WINNHARBOR ETF TRUST | 2,874,696 | $90.2M | 0.12% | |
| 152 | UIUBIQUITI INC | 155,916 | $88.8M | 0.12% | |
| 153 | MUBISHARES TR | 821,289 | $88.2M | 0.12% | |
| 154 | XLKSELECT SECTOR SPDR TR | 597,132 | $87.6M | 0.12% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 249,920 | $87.4M | 0.12% | |
| 156 | EVSBMORGAN STANLEY ETF TRUST | 1,712,662 | $87.2M | 0.12% | |
| 157 | PFEPFIZER INC | 3,414,548 | $86.8M | 0.12% | |
| 158 | DUKDUKE ENERGY CORP NEW | 735,080 | $86.7M | 0.12% | |
| 159 | JMBSJANUS DETROIT STR TR | 1,893,478 | $86.6M | 0.12% | |
| 160 | COWZPACER FDS TR | 1,401,445 | $86.3M | 0.12% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 2,138,718 | $86.2M | 0.12% | |
| 162 | MDTMEDTRONIC PLC | 855,915 | $86.1M | 0.12% | |
| 163 | PANWPALO ALTO NETWORKS INC | 460,550 | $85.9M | 0.12% | |
| 164 | IWRISHARES TR | 858,615 | $85.7M | 0.12% | |
| 165 | PYLDPIMCO ETF TR | 3,200,786 | $85.7M | 0.12% | |
| 166 | TOTLSSGA ACTIVE ETF TR | 2,117,423 | $85.4M | 0.12% | |
| 167 | NFLXNETFLIX INC | 942,443 | $85.4M | 0.12% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 140,963 | $84.1M | 0.11% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 1,533,355 | $84.1M | 0.11% | |
| 170 | TCAFT ROWE PRICE ETF INC | 2,151,801 | $83.3M | 0.11% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 133,345 | $83.3M | 0.11% | |
| 172 | ALABASTERA LABS INC | 516,868 | $83.2M | 0.11% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 136,173 | $83.1M | 0.11% | |
| 174 | FTMSPUTNAM ETF TRUST | 8,342,735 | $83.1M | 0.11% | |
| 175 | ADIANALOG DEVICES INC | 275,311 | $82.4M | 0.11% | |
| 176 | DHID R HORTON INC | 569,423 | $82.3M | 0.11% | |
| 177 | TAT&T INC | 3,369,867 | $82.0M | 0.11% | |
| 178 | BABOEING CO | 351,872 | $81.0M | 0.11% | |
| 179 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,818,650 | $80.7M | 0.11% | |
| 180 | JGROJ P MORGAN EXCHANGE TRADED F | 861,417 | $80.6M | 0.11% | |
| 181 | CTASIMPLIFY EXCHANGE TRADED FUN | 2,892,787 | $80.2M | 0.11% | |
| 182 | PMBSPIMCO ETF TR | 1,608,419 | $80.0M | 0.11% | |
| 183 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,373,826 | $79.6M | 0.11% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 759,069 | $79.3M | 0.11% | Put |
| 185 | ENDWEA SERIES TRUST | 2,499,150 | $79.0M | 0.11% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 236,527 | $78.8M | 0.11% | |
| 187 | SCHOSCHWAB STRATEGIC TR | 3,177,583 | $77.5M | 0.11% | |
| 188 | GILDGILEAD SCIENCES INC | 633,185 | $77.2M | 0.10% | |
| 189 | FMHIFIRST TR EXCH TRADED FD III | 1,604,484 | $77.0M | 0.10% | |
| 190 | VRSNVERISIGN INC | 308,091 | $75.9M | 0.10% | |
| 191 | SCHESCHWAB STRATEGIC TR | 2,234,723 | $75.8M | 0.10% | |
| 192 | BXBLACKSTONE INC | 465,613 | $75.7M | 0.10% | |
| 193 | DFAIDIMENSIONAL ETF TRUST | 1,925,835 | $75.0M | 0.10% | |
| 194 | IVWISHARES TR | 598,634 | $74.5M | 0.10% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 340,307 | $74.2M | 0.10% | |
| 196 | SCHBSCHWAB STRATEGIC TR | 2,775,960 | $74.1M | 0.10% | |
| 197 | HCAHCA HEALTHCARE INC | 152,027 | $73.5M | 0.10% | |
| 198 | CGBLCAPITAL GROUP CORE BALANCED | 2,029,102 | $73.1M | 0.10% | |
| 199 | IGIBISHARES TR | 1,352,130 | $73.0M | 0.10% | |
| 200 | VYMVANGUARD WHITEHALL FDS | 493,191 | $72.4M | 0.10% |