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
3001	FLNGFLEX LNG LTD	10,193	$253K	0.34%
3002	NKSHNATIONAL BANKSHARES INC VA	7,735	$253K	0.34%
3003	MATVMATIV HOLDINGS INC	20,669	$252K	0.34%
3004	SHLSSHOALS TECHNOLOGIES GROUP IN	27,316	$252K	0.34%
3005	FLYWFLYWIRE CORPORATION	17,138	$251K	0.34%
3006	YINNDIREXION SHS ETF TR	5,239	$251K	0.34%
3007	ALKSALKERMES PLC	8,694	$250K	0.34%
3008	IBHFISHARES TR	10,850	$250K	0.34%
3009	HEGDLISTED FDS TR	9,853	$250K	0.34%
3010	BFHBREAD FINANCIAL HOLDINGS INC	2,980	$250K	0.34%
3011	EPCEDGEWELL PERS CARE CO	14,575	$250K	0.34%
3012	GHGUARDANT HEALTH INC	2,222	$249K	0.34%
3013	BBNBLACKROCK TAX MUNICPAL BD TR	15,307	$249K	0.34%
3014	CMRECOSTAMARE INC	15,803	$249K	0.34%
3015	KAIKADANT INC	819	$249K	0.34%
3016	MSBMESABI TR	6,109	$248K	0.34%
3017	CRAICRA INTL INC	1,156	$248K	0.34%
3018	MZTIMARZETTI COMPANY	1,502	$248K	0.34%
3019	PSCTINVESCO EXCH TRADED FD TR II	4,136	$247K	0.33%
3020	CUCAAVIS BUDGET GROUP	1,905	$247K	0.33%
3021	DIODDIODES INC	4,512	$247K	0.33%
3022	RIGTRANSOCEAN LTD	56,921	$246K	0.33%
3023	NHCNATIONAL HEALTHCARE CORP	1,835	$246K	0.33%
3024	CMBSISHARES TR	5,000	$245K	0.33%
3025	MECMAYVILLE ENGR CO INC	13,792	$245K	0.33%
3026	KYNKAYNE ANDERSON ENERGY INFRST	20,633	$245K	0.33%
3027	HBNCHORIZON BANCORP INC	14,525	$244K	0.33%
3028	FTDRFRONTDOOR INC	4,230	$244K	0.33%
3029	BBTBEACON FINANCIAL CORP.	9,056	$244K	0.33%
3030	CCSICONSENSUS CLOUD SOLUTIONS IN	11,499	$244K	0.33%
3031	WIPSPDR SERIES TRUST	6,195	$244K	0.33%
3032	ISCGISHARES TR	4,217	$244K	0.33%
3033	FORFORESTAR GROUP INC	9,639	$243K	0.33%
3034	ACIOETF SER SOLUTIONS	5,526	$243K	0.33%
3035	FCGFIRST TR EXCHANGE-TRADED FD	10,603	$243K	0.33%
3036	FMXFOMENTO ECONOMICO MEXICANO S	2,418	$243K	0.33%
3037	KSEPINNOVATOR ETFS TRUST	8,544	$243K	0.33%
3038	SCLSTEPAN CO	4,947	$243K	0.33%
3039	MMSIMERIT MED SYS INC	2,609	$242K	0.33%
3040	IBHGISHARES TR	10,851	$242K	0.33%
3041	EMFTEMPLETON EMERGING MKTS FD	13,570	$242K	0.33%
3042	MYGNMYRIAD GENETICS INC	36,988	$241K	0.33%
3043	MOTIVANECK ETF TRUST	6,384	$241K	0.33%
3044	PTMCPACER FDS TR	6,480	$241K	0.33%
3045	IPACISHARES TR	3,204	$240K	0.33%
3046	MSAMSA SAFETY INC	1,421	$240K	0.33%
3047	AIPIETF OPPORTUNITIES TRUST	5,968	$240K	0.33%
3048	PZZAPAPA JOHNS INTL INC	6,069	$239K	0.32%
3049	TECLDIREXION SHS ETF TR	1,935	$239K	0.32%
3050	WMGWARNER MUSIC GROUP CORP	7,980	$239K	0.32%
3051	BOKFBOK FINL CORP	1,962	$239K	0.32%
3052	PFBCPREFERRED BK LOS ANGELES CA	2,516	$239K	0.32%
3053	TPLCTIMOTHY PLAN	5,126	$239K	0.32%
3054	PCRXPACIRA BIOSCIENCES INC	9,455	$239K	0.32%
3055	ALAITHE ALGER ETF TRUST	6,390	$238K	0.32%
3056	BLKBBLACKBAUD INC	3,948	$238K	0.32%
3057	BAPCREDICORP LTD	808	$238K	0.32%
3058	CBCVR ENERGY INC	9,630	$237K	0.32%
3059	EPACENERPAC TOOL GROUP CORP	5,921	$237K	0.32%
3060	SRRKSCHOLAR ROCK HLDG CORP	5,757	$237K	0.32%
3061	ADPTADAPTIVE BIOTECHNOLOGIES COR	14,769	$237K	0.32%
3062	BWXSPDR SERIES TRUST	10,514	$236K	0.32%
3063	HSCZISHARES TR	5,968	$236K	0.32%
3064	EXIISHARES TR	1,298	$236K	0.32%
3065	ERIEERIE INDTY CO	825	$235K	0.32%
3066	KBWBINVESCO EXCH TRADED FD TR II	2,658	$235K	0.32%
3067	FTQIFIRST TR EXCHANGE TRADED FD	11,250	$235K	0.32%
3068	CSMPROSHARES TR	2,896	$234K	0.32%
3069	GIB/ACGI INC	2,527	$234K	0.32%
3070	ALTYGLOBAL X FDS	19,500	$234K	0.32%
3071	PBTPERMIAN BASIN RTY TR	13,198	$234K	0.32%
3072	ESEESCO TECHNOLOGIES INC	1,030	$233K	0.32%
3073	ROBTFIRST TR EXCHANGE TRADED FD	4,238	$233K	0.32%
3074	SAFESAFEHOLD INC	16,336	$233K	0.32%
3075	ITGRINTEGER HLDGS CORP	2,891	$233K	0.32%
3076	XSOEWISDOMTREE TR	5,702	$232K	0.31%
3077	CPZCALAMOS LNG SHR EQT DYNAMIC	15,588	$232K	0.31%
3078	ZNTLZENTALIS PHARMACEUTICALS INC	130,407	$232K	0.31%
3079	PKSTPEAKSTONE REALTY TRUST	16,948	$232K	0.31%
3080	DYT1DYNEX CAP INC	16,458	$231K	0.31%
3081	BKDVBNY MELLON ETF TRUST II	7,750	$231K	0.31%
3082	SANASANA BIOTECHNOLOGY INC	53,071	$231K	0.31%
3083	OSPNONESPAN INC	18,026	$231K	0.31%
3084	NIQNIQ GLOBAL INTELLIGENCE PLC	14,244	$230K	0.31%
3085	QDVOAMPLIFY ETF TR	7,907	$230K	0.31%
3086	ASANASANA INC	17,534	$229K	0.31%
3087	GBXGREENBRIER COS INC	4,668	$229K	0.31%
3088	VCVINVESCO CALIF VALUE MUN INCO	20,620	$229K	0.31%
3089	LLYELI LILLY & CO	213,986	$228K	0.31%
3090	ATAIATAI BECKLEY NV	57,232	$228K	0.31%
3091	ASTLALGOMA STL GROUP INC	55,000	$228K	0.31%
3092	SNSHARKNINJA INC	1,946	$228K	0.31%
3093	IEPICAHN ENTERPRISES LP	29,380	$228K	0.31%
3094	SNSRGLOBAL X FDS	5,892	$228K	0.31%
3095	BSMRINVESCO EXCH TRD SLF IDX FD	9,622	$227K	0.31%
3096	AVNSAVANOS MED INC	19,367	$227K	0.31%
3097	APAMARTISAN PARTNERS ASSET MGMT	5,251	$227K	0.31%
3098	UHTUNIVERSAL HEALTH RLTY INCOME	5,716	$227K	0.31%
3099	JAJLINNOVATOR ETFS TRUST	7,761	$226K	0.31%
3100	ROUSLATTICE STRATEGIES TR	3,824	$226K	0.31%

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