WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$73.7M
Holdings
3,627
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,627 positions)
| Stock | Value |
|---|---|
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $31K |
SERASERA PROGNOSTICS INC | $31K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $30K |
DHDEFINITIVE HEALTHCARE CORP | $30K |
INTUINTUIT | $29K |
CMICUMMINS INC | $28K |
NFENEW FORTRESS ENERGY INC | $28K |
NKTXNKARTA INC | $28K |
FE 4 05/01/26FIRSTENERGY CORP | $27K |
MINMFS INTER INCOME TR | $26K |
DEFIDEFI TECHNOLOGIES INC | $26K |
INOVINNOVATOR ETFS TRUST | $26K |
JELDJELD-WEN HLDG INC | $26K |
BCDABIOCARDIA INC | $25K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $25K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $25K |
HPOSERVICE PPTYS TR | $24K |
OCGNOCUGEN INC | $24K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $23K |
IBRXIMMUNITYBIO INC | $23K |
OPTUOPTIMUM COMMUNICATIONS INC | $23K |
MAIAMAIA BIOTECHNOLOGY INC | $22K |
SAUGFIRST TR EXCHNG TRADED FD VI | $22K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $22K |
WTIW & T OFFSHORE INC | $22K |
SMRTSMARTRENT INC | $22K |
OBTORANGE CNTY BANCORP INC | $22K |
TRXTRX GOLD CORPORATION | $22K |
FLBSTANDARD BIOTOOLS INC | $21K |
ACHOWENS & MINOR INC NEW | $21K |
OKYOOKYO PHARMA LTD | $21K |
FIXCOMFORT SYS USA INC | $19K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $19K |
AZOAUTOZONE INC | $19K |
IDXXIDEXX LABS INC | $18K |
REGNREGENERON PHARMACEUTICALS | $18K |
SSYSSTRATASYS LTD | $17K |
F 0 03/15/26FORD MTR CO | $17K |
A4SAMERIPRISE FINL INC | $17K |
PCG 4.25 12/01/27PG&E CORP | $16K |
KOSKOSMOS ENERGY LTD | $16K |
HIPOHIPPO HLDGS INC | $16K |
DXLGDESTINATION XL GROUP INC | $16K |
CRDLCARDIOL THERAPEUTICS INC | $16K |
FIVN 1 03/15/29FIVE9 INC | $16K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $16K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $16K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $16K |
ESLTELBIT SYS LTD | $16K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $15K |
NCLH 1.125 02/15/27NCL CORP LTD | $15K |
CGENCOMPUGEN LTD | $15K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $15K |
LXRXLEXICON PHARMACEUTICALS INC | $15K |
WK 1.25 08/15/28WORKIVA INC | $15K |
MCOMOODYS CORP | $15K |
AXONAXON ENTERPRISE INC | $15K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $14K |
VRNS 1 09/15/29VARONIS SYS INC | $14K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $14K |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | $14K |
BOX 1.5 09/15/29BOX INC | $14K |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $14K |
ITRI 1.375 07/15/30ITRON INC | $14K |
CGTXCOGNITION THERAPEUTICS INC | $14K |
MEDPMEDPACE HLDGS INC | $13K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $13K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $13K |
PPL 2.875 03/15/28PPL CAP FDG INC | $13K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $13K |
ETSY 0.125 10/01/26ETSY INC | $12K |
UPST 1 11/15/30UPSTART HLDGS INC | $12K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $12K |
DDOG 0 12/01/29DATADOG INC | $11K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $11K |
NTNX 0.25 10/01/27NUTANIX INC | $11K |
BRCCBRC INC | $11K |
INVZINNOVIZ TECHNOLOGIES LTD | $11K |
VERX 0.75 05/01/29VERTEX INC | $11K |
SNAP 0.5 05/01/30SNAP INC | $11K |
FCNCAFIRST CTZNS BANCSHARES INC D | $11K |
WGO 3.25 01/15/30WINNEBAGO INDS INC | $10K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $10K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $10K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $10K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $10K |
HUMAHUMACYTE INC | $10K |
MKLMARKEL GROUP INC | $9K |
ULTAULTA BEAUTY INC | $9K |
SNPSSYNOPSYS INC | $9K |
BILL 0 04/01/30BILL HOLDINGS INC | $9K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $9K |
CA8ACACI INTL INC | $9K |
MLB1MERCADOLIBRE INC | $9K |
CWCURTISS WRIGHT CORP | $8K |
CGNTCOGNYTE SOFTWARE LTD | $8K |
EMEEMCOR GROUP INC | $8K |
UTHUNITED THERAPEUTICS CORP DEL | $8K |
FICOFAIR ISAAC CORP | $7K |
URIUNITED RENTALS INC | $7K |