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
1001	SCHKSCHWAB STRATEGIC TR	134,480	$4.1M	0.01%
1002	CGTXCOGNITION THERAPEUTICS INC	10,000	$4.0M	0.01%
1003	TRMBTRIMBLE INC	51,324	$4.0M	0.01%
1004	PNOVINNOVATOR ETFS TRUST	101,896	$4.0M	0.01%
1005	TYTRI CONTL CORP	126,281	$4.0M	0.01%
1006	VTHRVANGUARD SCOTTSDALE FDS	14,617	$4.0M	0.01%
1007	COWSAMPLIFY ETF TR	132,304	$4.0M	0.01%
1008	IBTGISHARES TR	176,754	$4.0M	0.01%
1009	KHCKRAFT HEINZ CO	151,136	$4.0M	0.01%
1010	GLGLOBE LIFE INC	33,071	$4.0M	0.01%
1011	SPHDINVESCO EXCH TRADED FD TR II	82,296	$4.0M	0.01%
1012	WATWATERS CORP	11,365	$4.0M	0.01%
1013	TRITHOMSON REUTERS CORP	19,770	$4.0M	0.01%
1014	EYEGAB ACTIVE ETFS INC	112,029	$4.0M	0.01%
1015	GEHCGE HEALTHCARE TECHNOLOGIES I	52,226	$4.0M	0.01%
1016	TDIVFIRST TR EXCHANGE TRADED FD	42,904	$4.0M	0.01%
1017	CLBTCELLEBRITE DI LTD	256,196	$4.0M	0.01%
1018	UNMUNUM GROUP	48,074	$3.9M	0.01%
1019	QOWZINVESCO EXCH TRADED FD TR II	110,080	$3.9M	0.01%
1020	CBZCBIZ INC	53,319	$3.9M	0.01%
1021	BAXBAXTER INTL INC	126,105	$3.9M	0.01%
1022	USFDUS FOODS HLDG CORP	49,255	$3.9M	0.01%
1023	JBHTHUNT J B TRANS SVCS INC	25,147	$3.8M	0.01%
1024	ZBRAZEBRA TECHNOLOGIES CORPORATI	11,860	$3.8M	0.01%
1025	WULFTERAWULF INC	729,734	$3.8M	0.01%
1026	FQIDIGITAL RLTY TR INC	22,176	$3.8M	0.01%
1027	BHPBHP GROUP LTD	75,593	$3.8M	0.01%
1028	MLMMARTIN MARIETTA MATLS INC	6,811	$3.8M	0.01%
1029	FANGDIAMONDBACK ENERGY INC	26,947	$3.8M	0.01%
1030	HYDVANECK ETF TRUST	75,676	$3.8M	0.01%
1031	OUSAALPS ETF TR	69,158	$3.8M	0.01%
1032	HEDJWISDOMTREE TR	77,925	$3.8M	0.01%
1033	IBDSISHARES TR	156,452	$3.8M	0.01%
1034	BSCSINVESCO EXCH TRD SLF IDX FD	184,596	$3.8M	0.01%
1035	JMEEJ P MORGAN EXCHANGE TRADED F	61,922	$3.8M	0.01%
1036	SEEMSEI EXCHANGE TRADED FUNDS	135,972	$3.8M	0.01%
1037	AOAISHARES TR	45,185	$3.8M	0.01%
1038	SOLVSOLVENTUM CORP	47,894	$3.8M	0.01%
1039	AMTMAMENTUM HOLDINGS INC	155,104	$3.8M	0.01%
1040	FPXFIRST TR EXCHANGE-TRADED FD	26,087	$3.8M	0.01%
1041	LGLVSPDR SERIES TRUST	21,295	$3.7M	0.01%
1042	LNZALANZATECH GLOBAL INC	13,362	$3.7M	0.01%
1043	BUFZFIRST TR EXCHNG TRADED FD VI	149,216	$3.7M	0.01%
1044	LECOLINCOLN ELEC HLDGS INC	17,259	$3.7M	0.01%
1045	SOFISOFI TECHNOLOGIES INC	200,276	$3.7M	0.01%
1046	RYLDGLOBAL X FDS	247,862	$3.7M	0.01%
1047	DFSEDIMENSIONAL ETF TRUST	96,572	$3.7M	0.01%
1048	MODLVICTORY PORTFOLIOS II	85,203	$3.7M	0.01%
1049	WDCWESTERN DIGITAL CORP	56,058	$3.7M	0.01%
1050	BCCCGLOBAL X FDS	82,664	$3.7M	0.01%
1051	BIIBBIOGEN INC	27,867	$3.7M	0.01%
1052	WRBBERKLEY W R CORP	51,686	$3.7M	0.01%
1053	RSHOTEMA ETF TRUST	91,470	$3.7M	0.01%
1054	IYHISHARES TR	64,944	$3.7M	0.01%
1055	KJANINNOVATOR ETFS TRUST	96,583	$3.7M	0.01%
1056	NYTNEW YORK TIMES CO	64,522	$3.7M	0.01%
1057	JHMDJOHN HANCOCK EXCHANGE TRADED	96,092	$3.7M	0.01%
1058	ARTYISHARES TR	88,504	$3.7M	0.01%
1059	CCKCROWN HLDGS INC	33,822	$3.6M	0.01%
1060	MMINNEW YORK LIFE INVTS ACTIVE E	157,502	$3.6M	0.01%
1061	IBTKISHARES TR	185,263	$3.6M	0.01%
1062	TTCTORO CO	48,547	$3.6M	0.01%
1063	SEISSEI EXCHANGE TRADED FUNDS	137,174	$3.6M	0.01%
1064	STXSEAGATE TECHNOLOGY HLDNGS PL	24,175	$3.6M	0.01%
1065	CBRECBRE GROUP INC	25,106	$3.6M	0.01%
1066	TXTTEXTRON INC	43,651	$3.6M	0.01%
1067	EVREVERCORE INC	12,485	$3.6M	0.01%
1068	CLSCELESTICA INC	35,035	$3.6M	0.01%	Put
1069	CARTMAPLEBEAR INC	75,161	$3.5M	0.01%
1070	VPUVANGUARD WORLD FD	19,998	$3.5M	0.01%
1071	IQLTISHARES TR	81,911	$3.5M	0.01%
1072	IVOVVANGUARD ADMIRAL FDS INC	35,779	$3.5M	0.01%
1073	FNDESCHWAB STRATEGIC TR	105,294	$3.5M	0.01%
1074	SBACSBA COMMUNICATIONS CORP NEW	15,074	$3.5M	0.01%
1075	USALIBERTY ALL STAR EQUITY FD	507,575	$3.5M	0.01%
1076	DUSBDIMENSIONAL ETF TRUST	69,114	$3.5M	0.01%
1077	FMCFMC CORP	79,254	$3.5M	0.01%
1078	MRPMILLROSE PPTYS INC	124,827	$3.5M	0.01%
1079	SNYSANOFI	72,420	$3.5M	0.01%
1080	PIPRPIPER SANDLER COMPANIES	11,902	$3.5M	0.01%
1081	—LISTED FDS TR	96,481	$3.5M	0.01%
1082	VBILVANGUARD INSTL INDEX FD	46,014	$3.5M	0.01%
1083	LYBLYONDELLBASELL INDUSTRIES N	55,804	$3.5M	0.01%
1084	LPLALPL FINL HLDGS INC	9,009	$3.5M	0.01%
1085	WABWABTEC	16,077	$3.4M	0.01%
1086	RSPTINVESCO EXCHANGE TRADED FD T	82,667	$3.4M	0.01%
1087	PSNPARSONS CORP DEL	45,887	$3.4M	0.01%
1088	TNLTRAVEL PLUS LEISURE CO	60,948	$3.4M	0.01%
1089	IBDVISHARES TR	156,676	$3.4M	0.01%
1090	IBDTISHARES TR	135,326	$3.4M	0.01%
1091	IQDGWISDOMTREE TR	86,193	$3.4M	0.01%
1092	BF/BBROWN FORMAN CORP	120,565	$3.4M	0.01%
1093	GUNRFLEXSHARES TR	82,627	$3.4M	0.01%
1094	SYLDCAMBRIA ETF TR	50,124	$3.4M	0.01%
1095	VTWOVANGUARD SCOTTSDALE FDS	37,455	$3.4M	0.01%
1096	SCMBSCHWAB STRATEGIC TR	134,584	$3.4M	0.01%
1097	FBCGFIDELITY COVINGTON TRUST	69,162	$3.4M	0.01%
1098	FNDCSCHWAB STRATEGIC TR	79,314	$3.4M	0.01%
1099	CBUCOMMUNITY FINANCIAL SYSTEM I	55,693	$3.3M	0.01%
1100	EDVVANGUARD WORLD FD	50,939	$3.3M	0.01%

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