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
1	IVVISHARES TR	6,456,904	$4.1B	6.71%
2	AGGISHARES TR	16,505,965	$1.6B	2.69%
3	AAPLAPPLE INC	7,620,999	$1.6B	2.67%	Put
4	MSFTMICROSOFT CORP	2,936,626	$1.5B	2.40%	Put
5	NVDANVIDIA CORPORATION	8,150,603	$1.2B	2.03%	Put
6	SMTHALPS ETF TR	43,698,035	$1.1B	1.86%
7	VWOVANGUARD INTL EQUITY INDEX F	17,096,842	$855.2M	1.41%
8	IMTMISHARES TR	18,286,649	$828.8M	1.37%
9	AMZNAMAZON COM INC	3,549,227	$785.3M	1.30%	Call
10	JMOMJ P MORGAN EXCHANGE TRADED F	11,594,195	$749.2M	1.24%
11	FNDFSCHWAB STRATEGIC TR	16,921,668	$685.3M	1.13%
12	AVLVAMERICAN CENTY ETF TR	9,645,590	$672.9M	1.11%
13	USVMVICTORY PORTFOLIOS II	7,468,966	$639.8M	1.06%
14	USMVISHARES TR	6,675,665	$628.6M	1.04%
15	JPMJPMORGAN CHASE & CO.	2,031,381	$601.3M	0.99%
16	AQLTISHARES TR	25,048,499	$570.6M	0.94%
17	SPHQINVESCO EXCHANGE TRADED FD T	7,461,240	$538.0M	0.89%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	1,049,335	$508.9M	0.84%
19	VOOVANGUARD INDEX FDS	875,114	$503.4M	0.83%
20	GOOGLALPHABET INC	2,792,037	$499.3M	0.83%	Call
21	SCHXSCHWAB STRATEGIC TR	19,566,506	$484.7M	0.80%
22	UYLDANGEL OAK FUNDS TRUST	8,961,125	$457.9M	0.76%
23	METAMETA PLATFORMS INC	603,390	$432.1M	0.71%	Call
24	SPYSPDR S&P 500 ETF TR	729,991	$420.8M	0.70%	Put
25	VVISA INC	1,039,172	$372.9M	0.62%
26	DWASINVESCO EXCH TRADED FD TR II	4,154,304	$357.4M	0.59%
27	AVDEAMERICAN CENTY ETF TR	4,728,205	$350.9M	0.58%
28	JPSTJ P MORGAN EXCHANGE TRADED F	6,853,875	$346.1M	0.57%
29	VTIVANGUARD INDEX FDS	1,078,645	$332.3M	0.55%
30	SCHDSCHWAB STRATEGIC TR	12,067,607	$330.0M	0.55%
31	IBMINTERNATIONAL BUSINESS MACHS	1,095,434	$319.8M	0.53%
32	VIGVANGUARD SPECIALIZED FUNDS	1,478,914	$307.3M	0.51%
33	NDQINVESCO QQQ TR	550,056	$300.4M	0.50%	Put
34	XOMEXXON MOBIL CORP	2,549,386	$284.2M	0.47%	Put
35	IJRISHARES TR	2,492,515	$281.9M	0.47%
36	CSCOCISCO SYS INC	3,953,763	$274.3M	0.45%
37	JNJJOHNSON & JOHNSON	1,724,086	$269.0M	0.44%
38	VUGVANGUARD INDEX FDS	601,004	$265.6M	0.44%
39	AVGOBROADCOM INC	960,695	$264.4M	0.44%
40	PGPROCTER AND GAMBLE CO	1,593,343	$256.3M	0.42%
41	QQQMINVESCO EXCH TRADED FD TR II	1,119,216	$256.2M	0.42%
42	WMTWALMART INC	2,566,767	$252.5M	0.42%
43	SPYMSPDR SERIES TRUST	3,425,956	$252.0M	0.42%
44	MTUMISHARES TR	1,018,853	$243.9M	0.40%
45	SPYVSPDR SERIES TRUST	4,456,511	$237.1M	0.39%
46	HDHOME DEPOT INC	628,710	$233.7M	0.39%
47	FLIAFRANKLIN TEMPLETON ETF TR	10,619,579	$217.9M	0.36%
48	GOOGALPHABET INC	1,205,624	$217.7M	0.36%
49	ORCLORACLE CORP	908,649	$215.6M	0.36%
50	VXUSVANGUARD STAR FDS	3,073,670	$213.6M	0.35%
51	AQLTISHARES TR	2,555,298	$213.5M	0.35%
52	VTVVANGUARD INDEX FDS	1,179,606	$211.9M	0.35%
53	MAMASTERCARD INCORPORATED	369,640	$210.4M	0.35%
54	AUSFGLOBAL X FDS	4,563,502	$207.8M	0.34%
55	SCHFSCHWAB STRATEGIC TR	9,316,311	$206.6M	0.34%
56	JAAAJANUS DETROIT STR TR	4,053,852	$205.0M	0.34%
57	SCHVSCHWAB STRATEGIC TR	6,808,311	$191.7M	0.32%
58	BOXXEA SERIES TRUST	1,679,613	$189.3M	0.31%
59	MDYVSPDR SERIES TRUST	2,272,842	$187.0M	0.31%
60	IWBISHARES TR	542,758	$186.6M	0.31%
61	VEAVANGUARD TAX-MANAGED FDS	3,174,782	$181.7M	0.30%
62	ABTABBOTT LABS	1,338,060	$179.9M	0.30%
63	ETNEATON CORP PLC	483,708	$175.2M	0.29%
64	IWFISHARES TR	405,606	$173.7M	0.29%
65	SGOVISHARES TR	1,716,119	$172.3M	0.29%
66	IJHISHARES TR	2,611,984	$166.6M	0.28%
67	SCHMSCHWAB STRATEGIC TR	5,797,612	$166.4M	0.28%
68	DFACDIMENSIONAL ETF TRUST	4,513,314	$164.8M	0.27%
69	SHVISHARES TR	1,462,732	$161.1M	0.27%
70	PEPPEPSICO INC	1,186,806	$160.7M	0.27%
71	COSTCOSTCO WHSL CORP NEW	156,861	$154.8M	0.26%
72	GEGE AEROSPACE	623,814	$154.0M	0.25%
73	CVXCHEVRON CORP NEW	1,037,632	$154.0M	0.25%
74	WFCWELLS FARGO CO NEW	1,840,682	$153.9M	0.25%
75	IEFISHARES TR	1,620,106	$153.5M	0.25%
76	ACNACCENTURE PLC IRELAND	500,447	$152.5M	0.25%
77	BIVVANGUARD BD INDEX FDS	1,979,402	$151.9M	0.25%
78	SPTMSPDR SERIES TRUST	1,962,221	$148.9M	0.25%
79	LLYELI LILLY & CO	187,931	$146.7M	0.24%
80	BACBANK AMERICA CORP	2,943,137	$144.0M	0.24%
81	DWDMORGAN STANLEY	982,218	$141.6M	0.23%
82	JMTGJ P MORGAN EXCHANGE TRADED F	2,815,302	$140.6M	0.23%
83	TMUST-MOBILE US INC	582,680	$140.3M	0.23%
84	IWDISHARES TR	684,004	$135.0M	0.22%
85	MRKMERCK & CO INC	1,662,739	$134.6M	0.22%
86	MCKMCKESSON CORP	185,788	$133.6M	0.22%
87	ICSHISHARES TR	2,644,271	$133.6M	0.22%
88	UNHUNITEDHEALTH GROUP INC	418,007	$129.0M	0.21%
89	XLGINVESCO EXCHANGE TRADED FD T	2,428,269	$127.8M	0.21%
90	MMM3M CO	832,495	$127.3M	0.21%
91	DSTLETF SER SOLUTIONS	2,258,144	$127.1M	0.21%
92	DFUVDIMENSIONAL ETF TRUST	2,840,265	$122.7M	0.20%
93	DFATDIMENSIONAL ETF TRUST	2,171,151	$122.3M	0.20%
94	SCHASCHWAB STRATEGIC TR	4,652,197	$121.3M	0.20%
95	MCDMCDONALDS CORP	412,295	$121.2M	0.20%
96	TSLATESLA INC	386,078	$120.1M	0.20%	Put
97	DISDISNEY WALT CO	964,662	$119.6M	0.20%
98	AMGNAMGEN INC	399,185	$119.1M	0.20%
99	QCOMQUALCOMM INC	728,559	$118.2M	0.20%
100	TJXTJX COS INC NEW	938,040	$118.1M	0.20%

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