WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$52.3B

Holdings

2,933

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,933 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	6,294,293	$3.5B	6.76%
2	AAPLAPPLE INC	7,168,987	$1.6B	2.99%	Put
3	AGGISHARES TR	15,197,862	$1.5B	2.88%
4	MSFTMICROSOFT CORP	2,717,511	$1.0B	1.93%	Put
5	SMTHALPS ETF TR	38,822,260	$1.0B	1.92%
6	NVDANVIDIA CORPORATION	7,634,895	$770.2M	1.47%	Put
7	VWOVANGUARD INTL EQUITY INDEX F	15,697,319	$710.5M	1.36%
8	IMTMISHARES TR	17,625,999	$704.0M	1.35%
9	JMOMJ P MORGAN EXCHANGE TRADED F	11,633,460	$655.7M	1.25%
10	AVLVAMERICAN CENTY ETF TR	9,904,202	$645.9M	1.24%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	1,171,693	$624.0M	1.19%
12	USMVISHARES TR	6,624,202	$620.4M	1.19%
13	AMZNAMAZON COM INC	3,173,006	$597.4M	1.14%	Call
14	FNDFSCHWAB STRATEGIC TR	16,157,846	$583.9M	1.12%
15	AQLTISHARES TR	23,633,284	$543.2M	1.04%
16	USVMVICTORY PORTFOLIOS II	6,718,205	$529.0M	1.01%
17	SPHQINVESCO EXCHANGE TRADED FD T	7,640,588	$506.9M	0.97%
18	JPMJPMORGAN CHASE & CO.	1,778,395	$436.2M	0.83%
19	VOOVANGUARD INDEX FDS	807,691	$415.1M	0.79%
20	UYLDANGEL OAK FUNDS TRUST	8,079,980	$412.8M	0.79%
21	GOOGLALPHABET INC	2,508,914	$388.0M	0.74%
22	SPYSPDR S&P 500 ETF TR	760,295	$370.1M	0.71%	Put
23	SCHXSCHWAB STRATEGIC TR	16,624,072	$367.1M	0.70%
24	DWASINVESCO EXCH TRADED FD TR II	4,202,898	$327.7M	0.63%
25	SCHDSCHWAB STRATEGIC TR	11,654,619	$325.9M	0.62%
26	AVDEAMERICAN CENTY ETF TR	4,731,636	$313.6M	0.60%
27	VVISA INC	867,704	$304.1M	0.58%
28	VTIVANGUARD INDEX FDS	1,070,903	$294.3M	0.56%
29	IBMINTERNATIONAL BUSINESS MACHS	1,158,366	$288.0M	0.55%
30	JPSTJ P MORGAN EXCHANGE TRADED F	5,588,353	$282.9M	0.54%
31	JNJJOHNSON & JOHNSON	1,698,831	$281.7M	0.54%
32	METAMETA PLATFORMS INC	491,072	$281.6M	0.54%	Call
33	VIGVANGUARD SPECIALIZED FUNDS	1,413,464	$274.2M	0.52%
34	UNHUNITEDHEALTH GROUP INC	511,669	$268.0M	0.51%
35	PGPROCTER AND GAMBLE CO	1,547,786	$263.8M	0.50%
36	XOMEXXON MOBIL CORP	2,199,613	$258.5M	0.49%	Put
37	CSCOCISCO SYS INC	4,037,909	$249.2M	0.48%
38	NDQINVESCO QQQ TR	557,200	$241.8M	0.46%	Put
39	VUGVANGUARD INDEX FDS	599,364	$222.3M	0.43%
40	HDHOME DEPOT INC	598,985	$219.5M	0.42%
41	QQQMINVESCO EXCH TRADED FD TR II	1,125,021	$217.2M	0.42%
42	JAAAJANUS DETROIT STR TR	4,198,106	$212.9M	0.41%
43	WMTWALMART INC	2,400,752	$210.8M	0.40%
44	AUSFGLOBAL X FDS	4,679,485	$204.3M	0.39%
45	FLIAFRANKLIN TEMPLETON ETF TR	9,968,472	$201.6M	0.39%
46	VTVVANGUARD INDEX FDS	1,161,108	$200.6M	0.38%
47	MDYVSPDR SER TR	2,519,657	$194.1M	0.37%
48	GOOGALPHABET INC	1,224,890	$191.4M	0.37%
49	CVXCHEVRON CORP NEW	1,133,752	$189.7M	0.36%
50	MTUMISHARES TR	925,556	$187.1M	0.36%
51	SCHVSCHWAB STRATEGIC TR	6,969,917	$185.3M	0.35%
52	SCHFSCHWAB STRATEGIC TR	9,353,612	$185.0M	0.35%
53	SPYVSPDR SER TR	3,534,578	$180.5M	0.35%
54	BOXXEA SERIES TRUST	1,613,964	$179.9M	0.34%
55	VXUSVANGUARD STAR FDS	2,869,030	$178.2M	0.34%
56	MAMASTERCARD INCORPORATED	316,790	$173.6M	0.33%
57	SHVISHARES TR	1,517,183	$167.6M	0.32%
58	PEPPEPSICO INC	1,067,990	$160.1M	0.31%
59	SCHMSCHWAB STRATEGIC TR	5,903,425	$154.7M	0.30%
60	PLTRPALANTIR TECHNOLOGIES INC	1,881,840	$153.3M	0.29%	Call
61	IEFISHARES TR	1,606,373	$153.2M	0.29%
62	AQLTISHARES TR	2,006,376	$151.8M	0.29%
63	ICSHISHARES TR	2,985,587	$151.4M	0.29%
64	DFACDIMENSIONAL ETF TRUST	4,557,403	$150.3M	0.29%
65	TMUST-MOBILE US INC	559,131	$149.1M	0.29%
66	IWFISHARES TR	410,733	$148.3M	0.28%
67	MRKMERCK & CO INC	1,646,903	$147.8M	0.28%
68	AVGOBROADCOM INC	876,325	$145.3M	0.28%	Put
69	WFCWELLS FARGO CO NEW	1,991,573	$143.0M	0.27%
70	ABTABBOTT LABS	1,074,844	$142.6M	0.27%
71	IJRISHARES TR	1,356,364	$141.8M	0.27%
72	COSTCOSTCO WHSL CORP NEW	147,961	$139.9M	0.27%
73	WMWASTE MGMT INC DEL	592,229	$137.1M	0.26%
74	BIVVANGUARD BD INDEX FDS	1,762,045	$134.9M	0.26%
75	ETNEATON CORP PLC	482,578	$131.2M	0.25%
76	IWDISHARES TR	695,968	$131.0M	0.25%
77	GEGE AEROSPACE	643,659	$128.8M	0.25%
78	MCDMCDONALDS CORP	411,606	$128.6M	0.25%
79	SPYMSPDR SER TR	1,951,291	$128.3M	0.25%
80	LLYELI LILLY & CO	151,865	$125.4M	0.24%
81	MCKMCKESSON CORP	183,258	$123.3M	0.24%
82	AMGNAMGEN INC	385,168	$120.0M	0.23%
83	BACBANK AMERICA CORP	2,868,514	$119.7M	0.23%
84	MSIMOTOROLA SOLUTIONS INC	269,870	$118.2M	0.23%
85	DFUVDIMENSIONAL ETF TRUST	2,838,771	$117.0M	0.22%
86	XLGINVESCO EXCHANGE TRADED FD T	2,505,947	$115.3M	0.22%
87	TJXTJX COS INC NEW	943,136	$114.9M	0.22%
88	DWDMORGAN STANLEY	969,920	$113.2M	0.22%
89	ABBVABBVIE INC	536,450	$112.4M	0.21%
90	DFATDIMENSIONAL ETF TRUST	2,165,412	$111.5M	0.21%
91	BNDVANGUARD BD INDEX FDS	1,501,736	$110.3M	0.21%
92	PRFINVESCO EXCHANGE TRADED FD T	2,677,635	$108.2M	0.21%
93	SPTMSPDR SER TR	1,578,299	$107.3M	0.21%
94	DIVOAMPLIFY ETF TR	2,590,073	$105.6M	0.20%
95	DISDISNEY WALT CO	1,058,872	$104.5M	0.20%
96	IWBISHARES TR	337,657	$103.6M	0.20%
97	RSPINVESCO EXCHANGE TRADED FD T	590,120	$102.2M	0.20%
98	LMTLOCKHEED MARTIN CORP	228,483	$102.1M	0.20%
99	TOTLSSGA ACTIVE ETF TR	2,532,676	$102.0M	0.20%
100	QCOMQUALCOMM INC	646,449	$99.3M	0.19%

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