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
3101	FIHLFIDELIS INSURANCE HOLDINGS L	11,727	$226K	0.31%
3102	ROUSLATTICE STRATEGIES TR	3,824	$226K	0.31%
3103	FTRIFIRST TR EXCHANGE TRADED FD	13,924	$226K	0.31%
3104	NUSNU SKIN ENTERPRISES INC	22,017	$225K	0.31%
3105	ARLPALLIANCE RESOURCE PARTNERS L	9,521	$225K	0.31%
3106	AMRXAMNEAL PHARMACEUTICALS INC	16,447	$225K	0.31%
3107	EPRTESSENTIAL PPTYS RLTY TR INC	7,589	$225K	0.31%
3108	NAPRINNOVATOR ETFS TRUST	4,197	$225K	0.31%
3109	UVXYPROSHARES TR II	6,457	$224K	0.30%
3110	BHEBENCHMARK ELECTRS INC	4,943	$224K	0.30%
3111	FRBAFIRST BK WILLIAMSTOWN NEW JE	13,602	$224K	0.30%
3112	HROWHARROW INC	4,189	$224K	0.30%
3113	TRINTRINITY CAP INC	14,482	$224K	0.30%
3114	TVTXTRAVERE THERAPEUTICS INC	6,261	$224K	0.30%
3115	CRKCOMSTOCK RES INC	9,755	$223K	0.30%
3116	XCHYXCALAMOS CONV & HIGH INCOME F	19,181	$223K	0.30%
3117	CGONCG ONCOLOGY INC	5,507	$222K	0.30%
3118	GNEGENIE ENERGY LTD	15,876	$221K	0.30%
3119	NCNONCINO INC	9,014	$221K	0.30%
3120	GNOVFIRST TR EXCHNG TRADED FD VI	5,433	$221K	0.30%
3121	BIRKBIRKENSTOCK HOLDING PLC	5,174	$221K	0.30%
3122	WQTMWISDOMTREE TR	6,318	$221K	0.30%
3123	1GSNNOVANTA INC	1,771	$220K	0.30%
3124	FRELFIDELITY COVINGTON TRUST	8,119	$220K	0.30%
3125	RFDAALPS ETF TR	3,447	$220K	0.30%
3126	MNKDMANNKIND CORP	39,234	$220K	0.30%
3127	DINDINE BRANDS GLOBAL INC	6,089	$220K	0.30%
3128	HIHILLENBRAND INC	6,930	$220K	0.30%
3129	AUPHAURINIA PHARMACEUTICALS INC	14,252	$220K	0.30%
3130	FBPFIRST BANCORP P R	10,318	$219K	0.30%
3131	ERCALLSPRING MULTI SECTOR INCOM	23,467	$219K	0.30%
3132	CSRCENTERSPACE	3,314	$219K	0.30%
3133	PAHCPHIBRO ANIMAL HEALTH CORP	5,519	$218K	0.30%
3134	XCEMCOLUMBIA ETF TR II	5,434	$217K	0.29%
3135	WTWISDOMTREE INC	14,586	$217K	0.29%
3136	JHMMJOHN HANCOCK EXCHANGE TRADED	3,196	$217K	0.29%
3137	GOLFACUSHNET HLDGS CORP	2,490	$216K	0.29%
3138	XERSXERIS BIOPHARMA HOLDINGS INC	31,105	$216K	0.29%
3139	BF/ABROWN FORMAN CORP	8,259	$216K	0.29%
3140	ISCBISHARES TR	3,211	$216K	0.29%
3141	HEPSD MARKET ELECTR SVCS & TRADI	80,338	$216K	0.29%
3142	CRMLCRITICAL METALS CORP	18,301	$216K	0.29%
3143	GHIGREYSTONE HOUSING IMPACT INV	30,260	$215K	0.29%
3144	ACCOACCO BRANDS CORP	57,440	$215K	0.29%
3145	VTSVITESSE ENERGY INC	11,174	$215K	0.29%
3146	GAUGFIRST TR EXCHNG TRADED FD VI	5,438	$215K	0.29%
3147	ARGTGLOBAL X FDS	2,309	$215K	0.29%
3148	WRLDWORLD ACCEP CORPORATION	1,426	$215K	0.29%
3149	FBIOFORTRESS BIOTECH INC	51,017	$214K	0.29%
3150	RVTROYCE SMALL CAP TRUST INC	12,893	$214K	0.29%
3151	4IUINVESCO INDIA EXCHANGE-TRADE	8,841	$214K	0.29%
3152	PCFHIGH INCOME SECS FD	34,825	$214K	0.29%
3153	BSEPINNOVATOR ETFS TRUST	4,316	$214K	0.29%
3154	CVBFCVB FINL CORP	11,124	$214K	0.29%
3155	EDGGOLD FIELDS LTD	4,542	$214K	0.29%
3156	KNTKKINETIK HOLDINGS INC	6,023	$214K	0.29%
3157	WNCWABASH NATL CORP	19,915	$213K	0.29%
3158	DAUGFIRST TR EXCHNG TRADED FD VI	4,783	$213K	0.29%
3159	SLGSL GREEN RLTY CORP	4,395	$213K	0.29%
3160	—FLEXSHARES TR	1,025	$213K	0.29%
3161	TIGOMILLICOM INTL CELLULAR S A	3,770	$213K	0.29%
3162	DTHWISDOMTREE TR	4,085	$212K	0.29%
3163	PCHPOTLATCHDELTIC CORPORATION	5,281	$212K	0.29%
3164	CPACOPA HOLDINGS SA	1,660	$211K	0.29%
3165	VREVERIS RESIDENTIAL INC	14,131	$211K	0.29%
3166	JJSFJ & J SNACK FOODS CORP	2,326	$210K	0.28%
3167	RUNSUNRUN INC	11,448	$209K	0.28%
3168	MBCMASTERBRAND INC	18,334	$209K	0.28%
3169	KOMPSPDR SERIES TRUST	3,277	$209K	0.28%
3170	EPR 9 PERP EEPR PPTYS	6,778	$209K	0.28%
3171	OUTOUTFRONT MEDIA INC	8,646	$209K	0.28%
3172	NXDRNEXTDOOR HOLDINGS INC	102,172	$209K	0.28%
3173	BBAXJ P MORGAN EXCHANGE TRADED F	3,654	$209K	0.28%
3174	AVPTAVEPOINT INC	15,231	$208K	0.28%
3175	IEVISHARES TR	2,966	$208K	0.28%
3176	CACCAMDEN NATL CORP	4,634	$208K	0.28%
3177	PLUSEPLUS INC	2,371	$207K	0.28%
3178	ADUSADDUS HOMECARE CORP	1,868	$207K	0.28%
3179	RVMDREVOLUTION MEDICINES INC	2,604	$207K	0.28%
3180	DRVNDRIVEN BRANDS HLDGS INC	13,886	$207K	0.28%
3181	BBAIBIGBEAR AI HLDGS INC	32,385	$207K	0.28%
3182	APPAPPLOVIN CORP	334,886	$207K	0.28%
3183	DKDELEK US HLDGS INC NEW	7,020	$206K	0.28%
3184	LENLENNAR CORP	2,109	$206K	0.28%
3185	BOOTBOOT BARN HLDGS INC	1,055	$206K	0.28%
3186	UAUNDER ARMOUR INC	37,813	$205K	0.28%
3187	CNMDCONMED CORP	4,494	$205K	0.28%
3188	DRLLEA SERIES TRUST	7,087	$204K	0.28%
3189	FDTXFIDELITY COVINGTON TRUST	4,851	$204K	0.28%
3190	AINALBANY INTL CORP	3,708	$203K	0.28%
3191	TCALT ROWE PRICE ETF INC	8,474	$202K	0.27%
3192	VREXVAREX IMAGING CORP	16,011	$202K	0.27%
3193	SFIXSTITCH FIX INC	39,154	$202K	0.27%
3194	PTONPELOTON INTERACTIVE INC	30,633	$202K	0.27%
3195	PTMPLATINUM GROUP METALS LTD	76,055	$201K	0.27%
3196	DHRB & G FOODS INC NEW	49,428	$201K	0.27%
3197	SNCYSUN CTRY AIRLS HLDGS INC	13,095	$201K	0.27%
3198	CTKBCYTEK BIOSCIENCES INC	35,725	$201K	0.27%
3199	FSTAFIDELITY COVINGTON TRUST	4,084	$200K	0.27%
3200	OCFCOCEANFIRST FINL CORP	11,448	$200K	0.27%

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