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
2501	AMPLAMPLITUDE INC	39,577	$449K	0.61%
2502	ATGEADTALEM GLOBAL ED INC	4,003	$448K	0.61%
2503	LSCCLATTICE SEMICONDUCTOR CORP	5,086	$447K	0.61%
2504	AVSCAMERICAN CENTY ETF TR	7,355	$447K	0.61%
2505	NVMINOVA LTD	1,140	$446K	0.60%
2506	OSCROSCAR HEALTH INC	27,025	$446K	0.60%
2507	BXMTBLACKSTONE MTG TR INC	23,040	$445K	0.60%
2508	FYTFIRST TR EXCHANGE-TRADED ALP	7,580	$445K	0.60%
2509	GARPISHARES TR	6,336	$444K	0.60%
2510	GAPRFIRST TR EXCHNG TRADED FD VI	11,104	$444K	0.60%
2511	JXC1ZIFF DAVIS INC	12,931	$443K	0.60%
2512	AGEMABRDN FDS	11,033	$443K	0.60%
2513	BSCYINVESCO EXCH TRD SLF IDX FD	21,003	$442K	0.60%
2514	CAMAB ACTIVE ETFS INC	17,540	$441K	0.60%
2515	NADNUVEEN QUALITY MUNCP INCOME	36,665	$440K	0.60%
2516	TNDMTANDEM DIABETES CARE INC	18,693	$440K	0.60%
2517	HTOH2O AMERICA	8,693	$440K	0.60%
2518	ARRARMOUR RESIDENTIAL REIT INC	24,120	$439K	0.60%
2519	SIGASIGA TECHNOLOGIES INC	65,942	$439K	0.60%
2520	IRDMIRIDIUM COMMUNICATIONS INC	23,755	$438K	0.59%
2521	DAPRFIRST TR EXCHNG TRADED FD VI	11,073	$436K	0.59%
2522	QNSTQUINSTREET INC	28,579	$436K	0.59%
2523	NANNUVEEN NEW YORK QLT MUN INC	38,618	$435K	0.59%
2524	LAZLAZARD INC	8,556	$435K	0.59%
2525	INTAINTAPP INC	9,768	$434K	0.59%
2526	JDJD.COM INC	14,678	$434K	0.59%
2527	YMARFIRST TR EXCHNG TRADED FD VI	15,913	$433K	0.59%
2528	BUFTFIRST TR EXCHNG TRADED FD VI	17,567	$433K	0.59%
2529	XRPBITWISE XRP ETF	17,143	$433K	0.59%
2530	TRNOTERRENO RLTY CORP	7,359	$433K	0.59%
2531	PDXPIMCO DYNAMIC INCOME STRATEG	22,747	$432K	0.59%
2532	WHWYNDHAM HOTELS & RESORTS INC	5,184	$431K	0.58%
2533	VSCOVICTORIAS SECRET AND CO	7,387	$431K	0.58%
2534	MOOVANECK ETF TRUST	5,811	$431K	0.58%
2535	CWTCALIFORNIA WTR SVC GROUP	9,950	$431K	0.58%
2536	ETJEATON VANCE RISK-MANAGED DIV	48,508	$430K	0.58%
2537	BSJVINVESCO EXCH TRD SLF IDX FD	16,094	$430K	0.58%
2538	DXCDXC TECHNOLOGY CO	28,024	$430K	0.58%
2539	EWZISHARES INC	13,013	$430K	0.58%
2540	AZZAZZ INC	3,886	$429K	0.58%
2541	OMEROMEROS CORP	31,728	$429K	0.58%
2542	PTACOHEN & STEERS TAX ADVAN PFD	21,908	$429K	0.58%
2543	GNLGLOBAL NET LEASE INC	48,905	$429K	0.58%
2544	AMRALPHA METALLURGICAL RESOUR I	2,031	$429K	0.58%
2545	KOCTINNOVATOR ETFS TRUST	12,437	$428K	0.58%
2546	SMTCSEMTECH CORP	4,856	$428K	0.58%
2547	HERDPACER FDS TR	9,589	$426K	0.58%
2548	ZJANINNOVATOR ETFS TRUST	15,530	$425K	0.58%
2549	SATSECHOSTAR CORP	3,670	$425K	0.58%
2550	THNQEXCHANGE TRADED CONCEPTS TRU	6,371	$425K	0.58%
2551	ETHWBITWISE ETHEREUM ETF	18,309	$425K	0.58%
2552	FPEIFIRST TR EXCH TRADED FD III	21,809	$424K	0.58%
2553	MDIVFIRST TR EXCHANGE TRADED FD	26,879	$424K	0.58%
2554	FEMRFIDELITY COVINGTON TRUST	11,801	$420K	0.57%
2555	GRXGABELLI HLTHCARE & WELLNESS	43,748	$420K	0.57%
2556	XRNPXCOHEN & STEERS REIT & PFD &	20,716	$419K	0.57%
2557	UCTTULTRA CLEAN HLDGS INC	13,225	$419K	0.57%
2558	YSEPFIRST TR EXCHNG TRADED FD VI	15,858	$419K	0.57%
2559	HPIHANCOCK JOHN PFD INCOME FD	25,712	$418K	0.57%
2560	NWBINORTHWEST BANCSHARES INC MD	34,336	$418K	0.57%
2561	DGICADONEGAL GROUP INC	21,160	$415K	0.56%
2562	TENBTENABLE HLDGS INC	17,833	$415K	0.56%
2563	0J7QIAC INC	10,471	$414K	0.56%
2564	ALHCALIGNMENT HEALTHCARE INC	19,438	$414K	0.56%
2565	SNAPSNAP INC	46,997	$413K	0.56%
2566	IAUMISHARES GOLD TR	9,206	$412K	0.56%
2567	SQQQPROSHARES TR	6,275	$411K	0.56%
2568	ROIVROIVANT SCIENCES LTD	19,050	$411K	0.56%
2569	KBESPDR SERIES TRUST	6,539	$411K	0.56%
2570	UTFCOHEN & STEERS INFRASTRUCTUR	16,874	$410K	0.56%
2571	CCCCCC INTELLIGENT SOLUTIONS HL	49,415	$410K	0.56%
2572	SNDXSYNDAX PHARMACEUTICALS INC	20,195	$410K	0.56%
2573	SRVRPACER FDS TR	13,858	$409K	0.55%
2574	OIHVANECK ETF TRUST	1,317	$408K	0.55%
2575	MXLMAXLINEAR INC	20,893	$408K	0.55%
2576	GDSGDS HLDGS LTD	10,809	$407K	0.55%
2577	URTHISHARES INC	2,146	$405K	0.55%
2578	FFICFLUSHING FINL CORP	27,398	$405K	0.55%
2579	EWLISHARES INC	6,700	$405K	0.55%
2580	CQPCHENIERE ENERGY PARTNERS LP	7,677	$405K	0.55%
2581	WSFSWSFS FINL CORP	7,168	$404K	0.55%
2582	IHGINTERCONTINENTAL HOTELS GROU	2,901	$404K	0.55%
2583	XEXGXEATON VANCE TAX-MANAGED GLOB	41,860	$403K	0.55%
2584	ONEYSPDR SERIES TRUST	3,441	$403K	0.55%
2585	FAUGFIRST TR EXCHNG TRADED FD VI	7,541	$402K	0.55%
2586	BBHVANECK ETF TRUST	2,060	$401K	0.54%
2587	JPMJPMORGAN CHASE FINL CO LLC	13,449	$401K	0.54%
2588	GUTGABELLI UTIL TR	65,989	$401K	0.54%
2589	FUODOLBY LABORATORIES INC	6,212	$401K	0.54%
2590	PALLABRDN PALLADIUM ETF TRUST	2,424	$400K	0.54%
2591	FXOFIRST TR EXCHANGE TRADED FD	6,443	$400K	0.54%
2592	RHRH	1,901	$399K	0.54%
2593	MSTR 8 PERPSTRATEGY INC	4,832	$399K	0.54%
2594	FXHFIRST TR EXCHANGE TRADED FD	3,356	$398K	0.54%
2595	HHYATT HOTELS CORP	2,375	$398K	0.54%
2596	CABOCABLE ONE INC	3,836	$398K	0.54%
2597	FHIFEDERATED HERMES INC	7,491	$398K	0.54%
2598	IHEISHARES TR	4,696	$397K	0.54%
2599	EOSEATON VANCE ENHANCED EQUITY	17,056	$396K	0.54%
2600	SAIASAIA INC	954	$396K	0.54%

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