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	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	6,536,789	$4.5M	6.16%
2	AVGOBROADCOM INC	8,094,091	$2.8M	3.77%	Put
3	AAPLAPPLE INC	7,814,046	$2.0M	2.78%	Put
4	AGGISHARES TR	19,621,070	$2.0M	2.66%
5	NVDANVIDIA CORPORATION	7,757,490	$1.5M	1.97%	Put
6	SMTHALPS ETF TR	55,466,105	$1.4M	1.96%
7	MSFTMICROSOFT CORP	3,016,190	$1.4M	1.96%	Put
8	VWOVANGUARD INTL EQUITY INDEX F	18,397,000	$1.0M	1.39%
9	IMTMISHARES TR	19,865,565	$984K	1.33%
10	AMZNAMAZON COM INC	3,909,997	$945K	1.28%	Put
11	GOOGLALPHABET INC	2,832,050	$889K	1.21%
12	JMOMJ P MORGAN EXCHANGE TRADED F	12,246,694	$860K	1.17%
13	FNDFSCHWAB STRATEGIC TR	18,458,748	$856K	1.16%
14	USVMVICTORY PORTFOLIOS II	8,775,986	$830K	1.13%
15	AVLVAMERICAN CENTY ETF TR	10,377,165	$815K	1.11%
16	AQLTISHARES TR	29,607,758	$682K	0.93%
17	USMVISHARES TR	6,977,742	$660K	0.89%
18	SPHQINVESCO EXCHANGE TRADED FD T	7,915,919	$612K	0.83%
19	VOOVANGUARD INDEX FDS	881,778	$561K	0.76%
20	UYLDANGEL OAK FUNDS TRUST	10,912,606	$558K	0.76%
21	JPMJPMORGAN CHASE & CO.	1,645,183	$551K	0.75%	Call
22	BRK/BBERKSHIRE HATHAWAY INC DEL	1,080,217	$539K	0.73%
23	SCHXSCHWAB STRATEGIC TR	19,086,174	$522K	0.71%
24	SPYSPDR S&P 500 ETF TR	698,790	$480K	0.65%	Put
25	VVISA INC	1,326,990	$475K	0.64%
26	METAMETA PLATFORMS INC	716,911	$474K	0.64%
27	DWASINVESCO EXCH TRADED FD TR II	4,516,029	$444K	0.60%
28	AVDEAMERICAN CENTY ETF TR	5,102,049	$430K	0.58%
29	LRCXLAM RESEARCH CORP	1,935,327	$401K	0.54%	Put
30	JNJJOHNSON & JOHNSON	1,936,788	$397K	0.54%
31	GOOGALPHABET INC	1,252,930	$394K	0.53%
32	VTIVANGUARD INDEX FDS	1,082,504	$369K	0.50%
33	NDQINVESCO QQQ TR	579,851	$362K	0.49%	Put
34	VIGVANGUARD SPECIALIZED FUNDS	1,572,682	$352K	0.48%
35	WMTWALMART INC	3,004,147	$344K	0.47%
36	VTVVANGUARD INDEX FDS	1,734,226	$340K	0.46%
37	PLTRPALANTIR TECHNOLOGIES INC	1,771,302	$317K	0.43%	Call
38	XOMEXXON MOBIL CORP	2,622,217	$317K	0.43%	Put
39	IJRISHARES TR	2,446,835	$305K	0.41%
40	QQQMINVESCO EXCH TRADED FD TR II	1,171,905	$301K	0.41%
41	VUGVANGUARD INDEX FDS	608,419	$298K	0.40%
42	JPSTJ P MORGAN EXCHANGE TRADED F	5,695,603	$288K	0.39%
43	BOXXEA SERIES TRUST	2,418,045	$278K	0.38%
44	SPYMSPDR SERIES TRUST	3,324,859	$271K	0.37%
45	SPYVSPDR SERIES TRUST	4,637,090	$269K	0.36%
46	FLIAFRANKLIN TEMPLETON ETF TR	13,034,397	$264K	0.36%
47	MTUMISHARES TR	981,507	$253K	0.34%
48	VXUSVANGUARD STAR FDS	3,191,019	$248K	0.34%
49	IBMINTERNATIONAL BUSINESS MACHS	806,561	$245K	0.33%
50	PGPROCTER AND GAMBLE CO	1,718,923	$240K	0.33%
51	HDHOME DEPOT INC	661,286	$232K	0.31%
52	AQLTISHARES TR	2,520,192	$231K	0.31%
53	SCHFSCHWAB STRATEGIC TR	9,291,715	$230K	0.31%
54	LLYELI LILLY & CO	213,986	$228K	0.31%
55	AUSFGLOBAL X FDS	4,679,763	$222K	0.30%
56	SCHDSCHWAB STRATEGIC TR	7,692,427	$216K	0.29%
57	SGOVISHARES TR	2,125,547	$213K	0.29%
58	CVXCHEVRON CORP NEW	1,358,751	$211K	0.29%
59	VEAVANGUARD TAX-MANAGED FDS	3,254,229	$209K	0.28%
60	TJXTJX COS INC NEW	1,348,726	$208K	0.28%
61	APPAPPLOVIN CORP	334,886	$207K	0.28%
62	CSCOCISCO SYS INC	2,700,893	$203K	0.28%
63	GEGE AEROSPACE	614,518	$201K	0.27%
64	ABTABBOTT LABS	1,545,958	$198K	0.27%
65	MRKMERCK & CO INC	1,797,434	$196K	0.27%
66	TSLATESLA INC	451,646	$195K	0.26%
67	SCHVSCHWAB STRATEGIC TR	6,372,410	$194K	0.26%
68	IWBISHARES TR	508,594	$193K	0.26%
69	IWFISHARES TR	393,249	$187K	0.25%
70	CIENCIENA CORP	734,365	$187K	0.25%
71	DWDMORGAN STANLEY	971,456	$183K	0.25%
72	MDYVSPDR SERIES TRUST	2,064,689	$181K	0.25%
73	SCHMSCHWAB STRATEGIC TR	5,748,603	$181K	0.24%
74	SHVISHARES TR	1,630,567	$180K	0.24%
75	ORCLORACLE CORP	917,304	$178K	0.24%
76	WFCWELLS FARGO CO NEW	1,843,589	$178K	0.24%
77	PEPPEPSICO INC	1,278,338	$178K	0.24%
78	BACBANK AMERICA CORP	3,071,634	$176K	0.24%
79	DFACDIMENSIONAL ETF TRUST	4,346,500	$176K	0.24%
80	IJHISHARES TR	2,550,909	$176K	0.24%
81	WMWASTE MGMT INC DEL	793,346	$174K	0.24%
82	SPTMSPDR SERIES TRUST	1,944,624	$163K	0.22%
83	IEFISHARES TR	1,684,459	$162K	0.22%
84	GEVGE VERNOVA INC	228,502	$157K	0.21%
85	ETNEATON CORP PLC	464,308	$155K	0.21%
86	JMTGJ P MORGAN EXCHANGE TRADED F	2,972,996	$152K	0.21%
87	DSTLETF SER SOLUTIONS	2,530,366	$152K	0.21%
88	MAMASTERCARD INCORPORATED	259,438	$151K	0.21%
89	MCKMCKESSON CORP	181,793	$150K	0.20%
90	ICSHISHARES TR	2,892,552	$146K	0.20%
91	XLGINVESCO EXCHANGE TRADED FD T	2,419,940	$144K	0.19%
92	ABBVABBVIE INC	636,710	$143K	0.19%
93	RTXRTX CORPORATION	745,859	$142K	0.19%
94	IWDISHARES TR	652,027	$141K	0.19%
95	JMUBJ P MORGAN EXCHANGE TRADED F	2,717,626	$138K	0.19%
96	HELOJ P MORGAN EXCHANGE TRADED F	2,021,674	$135K	0.18%
97	SCHASCHWAB STRATEGIC TR	4,406,361	$131K	0.18%
98	DFUVDIMENSIONAL ETF TRUST	2,702,280	$130K	0.18%
99	BUFRFIRST TR EXCHNG TRADED FD VI	3,723,423	$128K	0.17%
100	QCOMQUALCOMM INC	696,767	$128K	0.17%

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