WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC(Put) | 0 | 77,900 | +77,900 | 0 | 1,320,613,436 | +1,320,613,436 |
| NVIDIA CORPORATION(Put) | 0 | 28,200 | +28,200 | 0 | 972,438,068 | +972,438,068 |
| SPDR S&P 500 ETF TR(Put) | 0 | 59,700 | +59,700 | 0 | 362,860,259 | +362,860,259 |
| BROADCOM INC(Put) | 0 | 7,600 | +7,600 | 0 | 263,343,042 | +263,343,042 |
| INVESCO QQQ TR(Put) | 0 | 19,500 | +19,500 | 0 | 246,129,224 | +246,129,224 |
| VANGUARD INDEX FDS(Put) | 0 | 20,800 | +20,800 | 0 | 211,730,082 | +211,730,082 |
| KLA CORP | 29,233 | 123,174 | +93,941 | 40,819,023 | 183,371,498 | +142,552,475 |
| AMPHENOL CORP NEW | 259,715 | 1,560,039 | +1,300,324 | 37,182,989 | 168,996,720 | +131,813,731 |
| VANGUARD SCOTTSDALE FDS | 200,204 | 1,912,898 | +1,712,694 | 12,014,246 | 113,607,019 | +101,592,773 |
| SPDR GOLD TR(Put) | 0 | 10,100 | +10,100 | 0 | 78,514,518 | +78,514,518 |
| INVESCO EXCHANGE TRADED FD T(Call) | 0 | 16,500 | +16,500 | 0 | 75,545,870 | +75,545,870 |
| NORTHROP GRUMMAN CORP(Put) | 0 | 4,600 | +4,600 | 0 | 62,006,625 | +62,006,625 |
| VANGUARD INDEX FDS | 289,464 | 950,636 | +661,172 | 25,883,028 | 84,467,923 | +58,584,895 |
| HOWMET AEROSPACE INC | 59,999 | 238,320 | +178,321 | 12,903,800 | 51,916,179 | +39,012,379 |
| VANGUARD SCOTTSDALE FDS | 399,219 | 988,226 | +589,007 | 33,513,033 | 72,254,362 | +38,741,329 |
| LOCKHEED MARTIN CORP | 181,311 | 236,710 | +55,399 | 94,974,873 | 132,308,408 | +37,333,535 |
| MORGAN STANLEY ETF TRUST | 0 | 748,917 | +748,917 | 0 | 37,273,527 | +37,273,527 |
| SOUTHERN COPPER CORP | 0 | 192,310 | +192,310 | 0 | 33,713,858 | +33,713,858 |
| ISHARES TR | 213,449 | 561,646 | +348,197 | 20,341,710 | 53,277,768 | +32,936,058 |
| AT&T INC | 3,369,867 | 4,044,856 | +674,989 | 82,015,471 | 112,246,292 | +30,230,821 |
| ROSS STORES INC | 90,434 | 215,237 | +124,803 | 16,961,196 | 46,330,460 | +29,369,264 |
| VERIZON COMMUNICATIONS INC | 2,138,718 | 2,831,757 | +693,039 | 86,247,487 | 115,105,352 | +28,857,865 |
| INVESCO ACTVELY MNGD ETC FD | 1,168,793 | 2,430,144 | +1,261,351 | 15,825,454 | 42,576,126 | +26,750,672 |
| ISHARES TR | 140,801 | 654,806 | +514,005 | 6,564,153 | 30,238,921 | +23,674,768 |
| COMCAST CORP NEW | 899,231 | 1,642,849 | +743,618 | 24,630,053 | 44,618,647 | +19,988,594 |
| SELECT SECTOR SPDR TR(Put) | 0 | 10,000 | +10,000 | 0 | 19,763,878 | +19,763,878 |
| GOLDMAN SACHS GROUP INC | 64,795 | 136,841 | +72,046 | 62,357,861 | 81,418,660 | +19,060,799 |
| BLACKROCK ETF TRUST | 0 | 324,046 | +324,046 | 0 | 19,050,670 | +19,050,670 |
| WELLTOWER INC | 195,052 | 275,111 | +80,059 | 36,214,344 | 55,154,649 | +18,940,305 |
| TERAWULF INC | 723,855 | 1,892,064 | +1,168,209 | 9,540,409 | 28,153,912 | +18,613,503 |
| ISHARES TR | 98,635 | 181,105 | +82,470 | 21,333,846 | 36,756,974 | +15,423,128 |
| INNOVATOR ETFS TRUST | 0 | 320,900 | +320,900 | 0 | 14,864,088 | +14,864,088 |
| COMFORT SYS USA INC | 18,706 | 25,728 | +7,022 | 19,370,178 | 33,532,110 | +14,161,932 |
| ISHARES TR | 346,209 | 517,474 | +171,265 | 25,065,501 | 38,815,718 | +13,750,217 |
| ELECTRONIC ARTS INC | 25,863 | 83,599 | +57,736 | 5,283,015 | 16,461,837 | +11,178,822 |
| BOSTON SCIENTIFIC CORP(Put) | 0 | 15,000 | +15,000 | 0 | 11,013,999 | +11,013,999 |
| WOODWARD INC | 0 | 49,671 | +49,671 | 0 | 17,985,536 | +17,985,536 |
| ROYAL GOLD INC | 33,469 | 73,395 | +39,926 | 8,209,125 | 18,706,276 | +10,497,151 |
| THE CIGNA GROUP | 95,023 | 147,338 | +52,315 | 27,067,545 | 37,109,825 | +10,042,280 |
| INNOVATOR ETFS TRUST | 0 | 250,255 | +250,255 | 0 | 10,020,210 | +10,020,210 |
| OCCIDENTAL PETE CORP | 0 | 157,886 | +157,886 | 0 | 9,457,599 | +9,457,599 |
| FIDELITY COMWLTH TR | 0 | 107,306 | +107,306 | 0 | 9,239,070 | +9,239,070 |
| CORNING INC | 1,286,320 | 863,573 | -422,747 | 114,742,584 | 123,938,915 | +9,196,331 |
| ISHARES TR | 192,210 | 285,278 | +93,068 | 19,568,865 | 28,727,524 | +9,158,659 |
| BWX TECHNOLOGIES INC | 0 | 42,527 | +42,527 | 0 | 9,142,395 | +9,142,395 |
| BAKER HUGHES COMPANY | 0 | 150,791 | +150,791 | 0 | 9,104,773 | +9,104,773 |
| BLACKROCK ETF TRUST | 0 | 265,744 | +265,744 | 0 | 9,093,750 | +9,093,750 |
| MICRON TECHNOLOGY INC | 147,193 | 192,019 | +44,826 | 52,020,828 | 60,982,745 | +8,961,917 |
| TECHNIPFMC PLC | 220,196 | 303,957 | +83,761 | 10,645,957 | 19,596,686 | +8,950,729 |
| WESTERN DIGITAL CORP | 74,859 | 94,398 | +19,539 | 16,720,669 | 25,614,291 | +8,893,622 |
| UBIQUITI INC | 155,916 | 118,046 | -37,870 | 88,815,410 | 97,706,887 | +8,891,477 |
| SANDISK CORP | 31,691 | 30,842 | -849 | 11,346,291 | 20,207,482 | +8,861,191 |
| FERGUSON ENTERPRISES INC | 0 | 38,072 | +38,072 | 0 | 8,679,769 | +8,679,769 |
| MASTEC INC | 0 | 40,128 | +40,128 | 0 | 8,659,446 | +8,659,446 |
| FIVE BELOW INC | 0 | 40,736 | +40,736 | 0 | 8,639,331 | +8,639,331 |
| CAPITAL GRP FIXED INCM ETF T | 607,996 | 940,081 | +332,085 | 16,136,203 | 24,742,931 | +8,606,728 |
| EDISON INTL | 299,205 | 394,379 | +95,174 | 18,101,104 | 26,651,819 | +8,550,715 |
| BURLINGTON STORES INC | 0 | 28,238 | +28,238 | 0 | 8,398,381 | +8,398,381 |
| GOLDMAN SACHS ETF TR | 0 | 165,434 | +165,434 | 0 | 8,291,574 | +8,291,574 |
| BLACKROCK ETF TRUST | 0 | 217,478 | +217,478 | 0 | 7,981,448 | +7,981,448 |
| M & T BK CORP | 0 | 37,747 | +37,747 | 0 | 7,932,854 | +7,932,854 |
| HF SINCLAIR CORP | 0 | 138,740 | +138,740 | 0 | 7,844,201 | +7,844,201 |
| PG&E CORP | 1,007,138 | 1,494,739 | +487,601 | 16,268,492 | 24,059,920 | +7,791,428 |
| DIMENSIONAL ETF TRUST | 214,005 | 322,120 | +108,115 | 16,306,316 | 24,062,370 | +7,756,054 |
| DIMENSIONAL ETF TRUST | 0 | 214,753 | +214,753 | 0 | 7,698,890 | +7,698,890 |
| FOX CORP | 0 | 131,101 | +131,101 | 0 | 7,685,119 | +7,685,119 |
| LUMENTUM HLDGS INC | 0 | 10,016 | +10,016 | 0 | 7,678,763 | +7,678,763 |
| GLOBE LIFE INC | 0 | 55,465 | +55,465 | 0 | 7,678,567 | +7,678,567 |
| COCA COLA CO | 1,025,223 | 1,022,278 | -2,945 | 69,558,919 | 77,097,458 | +7,538,539 |
| CARPENTER TECHNOLOGY CORP | 0 | 20,235 | +20,235 | 0 | 7,506,464 | +7,506,464 |
| NEXTERA ENERGY INC | 574,114 | 613,906 | +39,792 | 46,520,389 | 53,938,324 | +7,417,935 |
| DOW INC | 200,545 | 395,214 | +194,669 | 5,180,190 | 12,580,378 | +7,400,188 |
| TYSON FOODS INC | 103,769 | 214,010 | +110,241 | 5,787,958 | 12,931,839 | +7,143,881 |
| NUTANIX INC | 0 | 190,021 | +190,021 | 0 | 7,114,369 | +7,114,369 |
| CARMAX INC | 0 | 185,243 | +185,243 | 0 | 7,113,492 | +7,113,492 |
| SPDR SERIES TRUST | 0 | 117,398 | +117,398 | 0 | 7,002,813 | +7,002,813 |
| ITT INC | 0 | 39,801 | +39,801 | 0 | 7,002,267 | +7,002,267 |
| FIDELITY MERRIMACK STR TR | 202,474 | 356,723 | +154,249 | 9,338,095 | 16,305,814 | +6,967,719 |
| J P MORGAN EXCHANGE TRADED F | 0 | 95,426 | +95,426 | 0 | 6,868,764 | +6,868,764 |
| FIDELITY COVINGTON TRUST | 253,111 | 381,748 | +128,637 | 14,457,718 | 21,225,207 | +6,767,489 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 54,982 | +54,982 | 0 | 6,753,785 | +6,753,785 |
| VENTAS INC | 73,472 | 151,743 | +78,271 | 5,591,499 | 12,136,624 | +6,545,125 |
| AKAMAI TECHNOLOGIES INC | 0 | 55,172 | +55,172 | 0 | 6,510,258 | +6,510,258 |
| C H ROBINSON WORLDWIDE INC | 103,760 | 142,262 | +38,502 | 17,396,339 | 23,877,204 | +6,480,865 |
| ISHARES TR | 0 | 127,038 | +127,038 | 0 | 6,330,325 | +6,330,325 |
| BNY MELLON ETF TRUST II | 0 | 212,528 | +212,528 | 0 | 6,322,708 | +6,322,708 |
| CAPITAL GROUP DIVIDEND GROWE | 172,515 | 348,655 | +176,140 | 6,272,647 | 12,582,951 | +6,310,304 |
| APA CORPORATION | 0 | 148,637 | +148,637 | 0 | 6,248,698 | +6,248,698 |
| ALCOA CORP | 0 | 95,624 | +95,624 | 0 | 6,112,019 | +6,112,019 |
| PROSPERITY BANCSHARES INC | 0 | 98,878 | +98,878 | 0 | 6,109,292 | +6,109,292 |
| VIKING HOLDINGS LTD | 0 | 90,767 | +90,767 | 0 | 6,019,479 | +6,019,479 |
| BLACKROCK ETF TRUST | 0 | 175,847 | +175,847 | 0 | 5,961,213 | +5,961,213 |
| VANGUARD MALVERN FDS | 0 | 76,918 | +76,918 | 0 | 5,955,951 | +5,955,951 |
| BLACKROCK ETF TRUST | 0 | 140,173 | +140,173 | 0 | 5,887,279 | +5,887,279 |
| FEDERATED HERMES ETF TRUST | 0 | 233,785 | +233,785 | 0 | 5,885,544 | +5,885,544 |
| PULTE GROUP INC | 53,630 | 208,778 | +155,148 | 6,669,964 | 12,499,223 | +5,829,259 |
| LYONDELLBASELL INDUSTRIES N | 0 | 76,107 | +76,107 | 0 | 5,791,002 | +5,791,002 |
| LINEAGE INC | 0 | 175,687 | +175,687 | 0 | 5,785,365 | +5,785,365 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 112,375 | +112,375 | 0 | 5,641,526 | +5,641,526 |
| BANK MONTREAL QUE(Put) | 0 | 24,000 | +24,000 | 0 | 5,590,743 | +5,590,743 |