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
2301	VALEVALE S A	41,004	$581K	0.79%
2302	TGTXTG THERAPEUTICS INC	19,997	$581K	0.79%
2303	AEGAEGON LTD	73,433	$579K	0.79%
2304	FLCCFEDERATED HERMES ETF TRUST	17,542	$579K	0.79%
2305	DOCNDIGITALOCEAN HLDGS INC	10,734	$579K	0.79%
2306	STMSTMICROELECTRONICS N V	19,664	$578K	0.78%
2307	FXRFIRST TR EXCHANGE TRADED FD	6,838	$577K	0.78%
2308	EWWISHARES INC	8,233	$576K	0.78%
2309	GLOBGLOBANT S A	8,210	$575K	0.78%
2310	LEVILEVI STRAUSS & CO NEW	26,732	$575K	0.78%
2311	CMCOCOLUMBUS MCKINNON CORP N Y	29,691	$575K	0.78%
2312	RFGINVESCO EXCHANGE TRADED FD T	10,405	$574K	0.78%
2313	RINGISHARES INC	7,243	$573K	0.78%
2314	BGBBLACKSTONE STRATEGIC CRED 20	48,285	$572K	0.78%
2315	AMXAMERICA MOVIL SAB DE CV	28,207	$572K	0.78%
2316	ECGEVERUS CONSTR GROUP	6,500	$572K	0.78%
2317	PLXSPLEXUS CORP	3,639	$571K	0.77%
2318	MTWMANITOWOC CO INC	42,705	$568K	0.77%
2319	ENPHENPHASE ENERGY INC	16,372	$568K	0.77%
2320	HCIHCI GROUP INC	3,255	$568K	0.77%
2321	ZZILLOW GROUP INC	8,519	$567K	0.77%
2322	SILASILA REALTY TRUST INC	24,404	$567K	0.77%
2323	ESABESAB CORPORATION	4,867	$566K	0.77%
2324	DNPDNP SELECT INCOME FD INC	57,325	$565K	0.77%
2325	XFEBFIRST TR EXCHNG TRADED FD VI	11,789	$563K	0.76%
2326	OSBCOLD SECOND BANCORP INC ILL	28,364	$563K	0.76%
2327	BUFHFIRST TR EXCHNG TRADED FD VI	27,043	$563K	0.76%
2328	OGSONE GAS INC	7,331	$562K	0.76%
2329	VOOVANGUARD INDEX FDS	881,778	$561K	0.76%
2330	VRTSVIRTUS INVT PARTNERS INC	3,301	$559K	0.76%
2331	BSYBENTLEY SYS INC	14,203	$559K	0.76%
2332	VODVODAFONE GROUP PLC NEW	41,312	$558K	0.76%
2333	ROFKFORCE INC	17,145	$558K	0.76%
2334	SVIXVS TRUST	22,600	$557K	0.76%
2335	UVSPUNIVEST FINANCIAL CORPORATIO	16,903	$555K	0.75%
2336	CCBCOASTAL FINL CORP WA	4,703	$555K	0.75%
2337	IESCIES HLDGS INC	1,347	$555K	0.75%
2338	FTMAPUTNAM ETF TRUST	61,355	$553K	0.75%
2339	NSANATIONAL STORAGE AFFILIATES	18,791	$553K	0.75%
2340	COMPCOMPASS INC	51,134	$553K	0.75%
2341	SIGSIGNET JEWELERS LIMITED	5,949	$551K	0.75%
2342	ELFE L F BEAUTY INC	6,969	$551K	0.75%
2343	PNQIINVESCO EXCHANGE TRADED FD T	10,095	$550K	0.75%
2344	SPBSPECTRUM BRANDS HLDGS INC NE	8,801	$549K	0.74%
2345	SMRNUSCALE PWR CORP	27,998	$547K	0.74%
2346	HLNEHAMILTON LANE INC	3,720	$546K	0.74%
2347	TSAACI WORLDWIDE INC	11,992	$545K	0.74%
2348	HOMBHOME BANCSHARES INC	18,906	$539K	0.73%
2349	FDRRFIDELITY COVINGTON TRUST	8,750	$539K	0.73%
2350	PKBINVESCO EXCHANGE TRADED FD T	5,569	$538K	0.73%
2351	AFRMAFFIRM HLDGS INC	6,511	$536K	0.73%
2352	DLXDELUXE CORP	24,173	$535K	0.73%
2353	NWSNEWS CORP NEW	17,783	$535K	0.73%
2354	XSVMINVESCO EXCHANGE TRADED FD T	9,086	$535K	0.73%
2355	SLVRSPROTT FDS TR	8,776	$535K	0.73%
2356	GLOCLOUGH GLOBAL OPPORTUNITIES	92,457	$534K	0.72%
2357	DSEPFIRST TR EXCHNG TRADED FD VI	11,839	$534K	0.72%
2358	HLITHARMONIC INC	53,054	$533K	0.72%
2359	AM6AMICUS THERAPEUTICS INC	37,326	$533K	0.72%
2360	EFRENERGY FUELS INC	29,015	$532K	0.72%
2361	ISVLISHARES TR	10,991	$532K	0.72%
2362	INTFISHARES TR	13,773	$531K	0.72%
2363	QCLNFIRST TR EXCHANGE-TRADED FD	11,043	$531K	0.72%
2364	EVSDMORGAN STANLEY ETF TRUST	10,299	$530K	0.72%
2365	NUVBNUVATION BIO INC	62,395	$529K	0.72%
2366	BUGGLOBAL X FDS	17,406	$529K	0.72%
2367	LADLITHIA MTRS INC	1,616	$528K	0.72%
2368	QLTAISHARES TR	10,978	$528K	0.72%
2369	WRBYWARBY PARKER INC	20,343	$527K	0.71%
2370	DAVEDAVE INC	2,262	$527K	0.71%
2371	IBDZISHARES TR	19,945	$527K	0.71%
2372	SBCSABRA HEALTH CARE REIT INC	27,059	$526K	0.71%
2373	VXXBARCLAYS BANK PLC	20,220	$526K	0.71%
2374	LGNDLIGAND PHARMACEUTICALS INC	2,688	$526K	0.71%
2375	FRMEFIRST MERCHANTS CORP	13,679	$524K	0.71%
2376	QSQUANTUMSCAPE CORP	46,341	$524K	0.71%
2377	GPORGULFPORT ENERGY CORP	2,852	$523K	0.71%
2378	NOKNOKIA CORP	80,987	$523K	0.71%
2379	PFMINVESCO EXCHANGE TRADED FD T	9,972	$522K	0.71%
2380	UUNITY SOFTWARE INC	11,462	$522K	0.71%
2381	RAMPLIVERAMP HLDGS INC	18,346	$520K	0.71%
2382	SOXSDIREXION SHS ETF TR	218,573	$520K	0.71%
2383	DYDYCOM INDS INC	1,428	$519K	0.70%
2384	UDECINNOVATOR ETFS TRUST	12,962	$517K	0.70%
2385	MAGSLISTED FDS TR	7,864	$516K	0.70%
2386	MDUMDU RES GROUP INC	25,898	$516K	0.70%
2387	QDECFIRST TR EXCHNG TRADED FD VI	15,732	$516K	0.70%
2388	PDFSPDF SOLUTIONS INC	16,045	$515K	0.70%
2389	XNTKSPDR SERIES TRUST	1,804	$515K	0.70%
2390	KNFKNIFE RIVER CORP	6,806	$514K	0.70%
2391	GABGABELLI EQUITY TR INC	83,274	$514K	0.70%
2392	MRNAMODERNA INC	14,410	$513K	0.70%
2393	KLMNINVESCO EXCH TRADED FD TR II	9,501	$513K	0.70%
2394	FFSMFIDELITY COVINGTON TRUST	16,065	$512K	0.69%
2395	VIOGVANGUARD ADMIRAL FDS INC	4,073	$512K	0.69%
2396	QTWOQ2 HLDGS INC	7,273	$511K	0.69%
2397	ASAASA GOLD AND PRECIOUS MTLS L	8,295	$511K	0.69%
2398	DRHDIAMONDROCK HOSPITALITY CO	55,531	$511K	0.69%
2399	COHUCOHU INC	18,935	$511K	0.69%
2400	PTYPIMCO CORPORATE & INCOME OPP	38,709	$510K	0.69%

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