WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,551,499 | 7,787,018 | +235,519 | 1,612,622,629 | 1,995,132,864 | 3.02% | +382,510,235 |
| ISHARES TR | 6,456,904 | 6,502,855 | +45,951 | 4,056,033,358 | 4,372,649,968 | 6.62% | +316,616,610 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 651,114 | 1,758,504 | +1,107,390 | 87,483,626 | 320,267,452 | 0.48% | +232,783,826 |
| ALPHABET INC(GOOG) | 2,780,037 | 2,802,666 | +22,629 | 499,100,115 | 688,171,237 | 1.04% | +189,071,122 |
| ISHARES TR | 16,505,965 | 18,113,855 | +1,607,890 | 1,625,342,436 | 1,813,740,343 | 2.74% | +188,397,907 |
| ALPS ETF TR | 43,698,035 | 49,333,372 | +5,635,337 | 1,127,409,304 | 1,291,547,685 | 1.95% | +164,138,381 |
| NVIDIA CORPORATION(NVDA) | 7,575,703 | 7,444,134 | -131,569 | 1,207,112,560 | 1,369,986,554 | 2.07% | +162,873,994 |
| VANGUARD INTL EQUITY INDEX F | 17,096,842 | 17,755,887 | +659,045 | 855,184,060 | 970,891,924 | 1.47% | +115,707,864 |
| APPLOVIN CORP(APP) | 141,380 | 249,541 | +108,161 | 48,301,056 | 157,672,990 | 0.24% | +109,371,934 |
| VICTORY PORTFOLIOS II | 7,468,966 | 8,157,714 | +688,748 | 639,791,605 | 736,830,015 | 1.12% | +97,038,410 |
| HOME DEPOT INC(HD) | 628,710 | 846,767 | +218,057 | 233,679,160 | 327,527,758 | 0.50% | +93,848,598 |
| SCHWAB STRATEGIC TR | 16,921,668 | 17,826,186 | +904,518 | 685,327,558 | 775,260,830 | 1.17% | +89,933,272 |
| MICROSOFT CORP(MSFT) | 2,914,126 | 2,944,451 | +30,325 | 1,453,682,438 | 1,541,332,423 | 2.33% | +87,649,985 |
| ALPHABET INC(GOOG) | 1,205,624 | 1,223,730 | +18,106 | 217,675,312 | 302,420,420 | 0.46% | +84,745,108 |
| ISHARES TR | 18,286,649 | 19,096,731 | +810,082 | 828,750,953 | 911,868,920 | 1.38% | +83,117,967 |
| JOHNSON & JOHNSON(JNJ) | 1,724,086 | 1,844,421 | +120,335 | 268,974,690 | 348,392,607 | 0.53% | +79,417,917 |
| BROADCOM INC(AVGO) | 960,695 | 1,017,865 | +57,170 | 264,364,084 | 343,542,067 | 0.52% | +79,177,983 |
| PIMCO ETF TR | 0 | 1,561,056 | +1,561,056 | 0 | 77,333,465 | 0.12% | +77,333,465 |
| AEROVIRONMENT INC | 27,385 | 178,204 | +150,819 | 6,743,009 | 70,413,747 | 0.11% | +63,670,738 |
| LOCKHEED MARTIN CORP(LMT) | 202,331 | 306,895 | +104,564 | 93,581,855 | 156,834,177 | 0.24% | +63,252,322 |
| SIMPLIFY EXCHANGE TRADED FUN | 84,576 | 2,300,749 | +2,216,173 | 2,290,311 | 64,904,132 | 0.10% | +62,613,821 |
| ISHARES TR | 25,048,499 | 27,236,673 | +2,188,174 | 570,604,817 | 628,758,714 | 0.95% | +58,153,897 |
| CIENA CORP(CIEN) | 813,979 | 804,639 | -9,340 | 66,241,611 | 121,886,716 | 0.18% | +55,645,105 |
| ACCENTURE PLC IRELAND | 500,447 | 828,516 | +328,069 | 152,526,222 | 208,148,211 | 0.32% | +55,621,989 |
| J P MORGAN EXCHANGE TRADED F | 11,594,195 | 11,896,007 | +301,812 | 749,216,871 | 804,526,924 | 1.22% | +55,310,053 |
| TESLA INC(TSLA) | 379,478 | 402,299 | +22,821 | 119,668,325 | 174,062,944 | 0.26% | +54,394,619 |
| VISA INC(V) | 1,039,172 | 1,208,144 | +168,972 | 372,917,020 | 425,784,684 | 0.64% | +52,867,664 |
| INVESCO EXCH TRADED FD TR II | 4,154,304 | 4,389,816 | +235,512 | 357,353,220 | 410,068,085 | 0.62% | +52,714,865 |
| AMERICAN CENTY ETF TR | 9,645,590 | 10,022,201 | +376,611 | 672,876,335 | 723,402,459 | 1.09% | +50,526,124 |
| FORTINET INC(FTNT) | 133,842 | 756,651 | +622,809 | 14,141,670 | 64,254,804 | 0.10% | +50,113,134 |
| MASTERCARD INCORPORATED(MA) | 369,640 | 445,175 | +75,535 | 210,413,825 | 258,133,396 | 0.39% | +47,719,571 |
| INVESCO QQQ TR | 540,056 | 569,530 | +29,474 | 300,390,052 | 343,847,756 | 0.52% | +43,457,704 |
| CORNING INC(GLW) | 1,329,428 | 1,332,788 | +3,360 | 70,512,869 | 113,289,817 | 0.17% | +42,776,948 |
| ANGEL OAK FUNDS TRUST | 8,961,125 | 9,779,500 | +818,375 | 457,913,486 | 500,627,265 | 0.76% | +42,713,779 |
| NORTHROP GRUMMAN CORP(NOC) | 36,695 | 98,071 | +61,376 | 18,501,606 | 60,963,542 | 0.09% | +42,461,936 |
| AMERICAN CENTY ETF TR | 4,728,205 | 4,895,332 | +167,127 | 350,880,103 | 388,738,339 | 0.59% | +37,858,236 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 1,198,630 | +1,198,630 | 0 | 36,546,228 | 0.06% | +36,546,228 |
| VANGUARD INDEX FDS | 875,114 | 877,613 | +2,499 | 503,382,594 | 539,907,268 | 0.82% | +36,524,674 |
| EXXON MOBIL CORP | 2,532,886 | 2,800,124 | +267,238 | 284,189,794 | 319,778,952 | 0.48% | +35,589,158 |
| WASTE MGMT INC DEL(WM) | 504,955 | 688,503 | +183,548 | 114,675,244 | 149,790,613 | 0.23% | +35,115,369 |
| WALMART INC(WMT) | 2,566,767 | 2,785,399 | +218,632 | 252,467,252 | 287,564,575 | 0.44% | +35,097,323 |
| GE AEROSPACE(GE) | 623,814 | 625,882 | +2,068 | 154,007,218 | 188,853,648 | 0.29% | +34,846,430 |
| J P MORGAN EXCHANGE TRADED F | 1,899,154 | 2,540,890 | +641,736 | 94,036,595 | 128,035,466 | 0.19% | +33,998,871 |
| ROBINHOOD MKTS INC(HOOD) | 105,358 | 289,476 | +184,118 | 9,945,792 | 41,974,049 | 0.06% | +32,028,257 |
| SCHWAB STRATEGIC TR | 1,451,447 | 2,744,373 | +1,292,926 | 35,183,081 | 66,880,365 | 0.10% | +31,697,284 |
| CINTAS CORP(CTAS) | 132,934 | 304,304 | +171,370 | 29,160,315 | 60,608,399 | 0.09% | +31,448,084 |
| SCHWAB STRATEGIC TR | 19,566,506 | 19,420,421 | -146,085 | 484,662,348 | 514,252,744 | 0.78% | +29,590,396 |
| MEDTRONIC PLC(MDT) | 570,014 | 812,251 | +242,237 | 50,383,477 | 79,826,886 | 0.12% | +29,443,409 |
| UBIQUITI INC(UI) | 2,503 | 45,284 | +42,781 | 1,061,100 | 30,422,628 | 0.05% | +29,361,528 |
| SPDR S&P 500 ETF TR(SPY) | 670,291 | 677,661 | +7,370 | 419,159,814 | 448,441,163 | 0.68% | +29,281,349 |
| ABBVIE INC(ABBV) | 554,650 | 569,990 | +15,340 | 104,984,292 | 132,641,178 | 0.20% | +27,656,886 |
| AMAZON COM INC(AMZN) | 3,509,527 | 3,656,926 | +147,399 | 784,063,546 | 810,792,870 | 1.23% | +26,729,324 |
| NETFLIX INC(NFLX) | 74,171 | 103,110 | +28,939 | 96,213,948 | 122,809,837 | 0.19% | +26,595,889 |
| INVESCO EXCHANGE TRADED FD T | 7,461,240 | 7,661,969 | +200,729 | 538,030,041 | 564,533,853 | 0.85% | +26,503,812 |
| INVESCO EXCH TRADED FD TR II | 1,119,216 | 1,129,960 | +10,744 | 256,210,918 | 281,190,599 | 0.43% | +24,979,681 |
| GOLDMAN SACHS ETF TR | 124,984 | 594,072 | +469,088 | 6,210,460 | 31,064,041 | 0.05% | +24,853,581 |
| PUBLIC STORAGE OPER CO(PSA) | 77,215 | 161,210 | +83,995 | 22,880,415 | 47,319,889 | 0.07% | +24,439,474 |
| REALTY INCOME CORP(O) | 274,770 | 668,820 | +394,050 | 15,848,744 | 39,881,714 | 0.06% | +24,032,970 |
| UNITEDHEALTH GROUP INC(UNH) | 418,007 | 420,563 | +2,556 | 128,976,087 | 152,938,715 | 0.23% | +23,962,628 |
| ELI LILLY & CO(LLY) | 187,931 | 202,169 | +14,238 | 146,712,157 | 170,556,317 | 0.26% | +23,844,160 |
| VANGUARD INDEX FDS | 1,078,645 | 1,078,233 | -412 | 332,254,995 | 355,407,171 | 0.54% | +23,152,176 |
| SNOWFLAKE INC(SNOW) | 0 | 97,894 | +97,894 | 0 | 22,986,409 | 0.03% | +22,986,409 |
| BERKSHIRE HATHAWAY INC DEL | 1,049,335 | 1,058,603 | +9,268 | 508,927,388 | 531,736,507 | 0.80% | +22,809,119 |
| ISHARES TR | 6,675,665 | 6,831,899 | +156,234 | 628,580,586 | 650,670,120 | 0.98% | +22,089,534 |
| OREILLY AUTOMOTIVE INC(ORLY) | 166,860 | 365,378 | +198,518 | 15,239,325 | 37,213,692 | 0.06% | +21,974,367 |
| ZOOM COMMUNICATIONS INC(ZM) | 53,168 | 326,226 | +273,058 | 4,177,915 | 25,931,749 | 0.04% | +21,753,834 |
| RPM INTL INC(RPM) | 25,553 | 218,193 | +192,640 | 2,896,691 | 24,601,228 | 0.04% | +21,704,537 |
| CVS HEALTH CORP(CVS) | 138,318 | 396,368 | +258,050 | 9,326,785 | 30,567,881 | 0.05% | +21,241,096 |
| FRANKLIN TEMPLETON ETF TR | 10,619,579 | 11,640,973 | +1,021,394 | 217,913,759 | 239,047,444 | 0.36% | +21,133,685 |
| ROYAL GOLD INC(RGLD) | 33,666 | 137,285 | +103,619 | 6,053,851 | 27,180,478 | 0.04% | +21,126,627 |
| VANGUARD INDEX FDS | 601,004 | 593,913 | -7,091 | 265,631,558 | 286,331,133 | 0.43% | +20,699,575 |
| SPDR GOLD TR(GLD) | 235,503 | 252,427 | +16,924 | 72,332,466 | 92,454,041 | 0.14% | +20,121,575 |
| MERCK & CO INC(MRK) | 1,662,739 | 1,760,748 | +98,009 | 134,565,540 | 154,259,146 | 0.23% | +19,693,606 |
| PEPSICO INC(PEP) | 1,186,806 | 1,279,697 | +92,891 | 160,669,870 | 180,158,813 | 0.27% | +19,488,943 |
| SPDR SERIES TRUST | 4,456,511 | 4,598,469 | +141,958 | 237,130,948 | 256,272,693 | 0.39% | +19,141,745 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 262,037 | 587,154 | +325,117 | 21,219,694 | 39,891,281 | 0.06% | +18,671,587 |
| BANK NEW YORK MELLON CORP | 190,653 | 335,522 | +144,869 | 17,622,035 | 35,877,381 | 0.05% | +18,255,346 |
| INTEL CORP(INTC) | 702,059 | 902,012 | +199,953 | 15,789,326 | 33,527,799 | 0.05% | +17,738,473 |
| AON PLC(AON) | 27,104 | 73,451 | +46,347 | 9,615,654 | 26,951,368 | 0.04% | +17,335,714 |
| CHEVRON CORP NEW(CVX) | 1,037,632 | 1,105,005 | +67,373 | 153,953,561 | 171,153,495 | 0.26% | +17,199,934 |
| D R HORTON INC(DHI) | 554,604 | 559,658 | +5,054 | 73,152,334 | 90,194,523 | 0.14% | +17,042,189 |
| RTX CORPORATION(RTX) | 746,430 | 742,647 | -3,783 | 108,792,099 | 125,707,859 | 0.19% | +16,915,760 |
| VANGUARD INDEX FDS | 1,179,606 | 1,221,713 | +42,107 | 211,892,547 | 228,655,891 | 0.35% | +16,763,344 |
| ADVANCED MICRO DEVICES INC(AMD) | 201,709 | 210,261 | +8,552 | 27,817,715 | 44,333,601 | 0.07% | +16,515,886 |
| ISHARES TR | 1,716,119 | 1,880,004 | +163,885 | 172,332,694 | 188,827,600 | 0.29% | +16,494,906 |
| VANGUARD STAR FDS | 3,073,670 | 3,094,210 | +20,540 | 213,589,379 | 229,714,159 | 0.35% | +16,124,780 |
| CHUBB LIMITED | 284,689 | 334,970 | +50,281 | 80,794,594 | 96,886,630 | 0.15% | +16,092,036 |
| RBB FD INC | 1,422,449 | 1,742,743 | +320,294 | 70,909,090 | 86,928,018 | 0.13% | +16,018,928 |
| CATERPILLAR INC(CAT) | 154,811 | 158,970 | +4,159 | 61,593,106 | 77,372,338 | 0.12% | +15,779,232 |
| GE VERNOVA INC(GEV) | 226,476 | 219,215 | -7,261 | 117,097,151 | 132,870,855 | 0.20% | +15,773,704 |
| DBX ETF TR | 2,050,767 | 2,238,504 | +187,737 | 90,397,822 | 106,149,853 | 0.16% | +15,752,031 |
| RBB FUND TRUST | 1,513,303 | 1,741,567 | +228,264 | 61,856,266 | 77,586,810 | 0.12% | +15,730,544 |
| META PLATFORMS INC(META) | 599,490 | 626,329 | +26,839 | 431,039,120 | 446,468,093 | 0.68% | +15,428,973 |
| GILEAD SCIENCES INC(GILD) | 484,018 | 595,236 | +111,218 | 54,088,943 | 69,511,604 | 0.11% | +15,422,661 |
| AMETEK INC | 50,139 | 134,363 | +84,224 | 9,235,044 | 24,376,166 | 0.04% | +15,141,122 |
| TJX COS INC NEW(TJX) | 938,040 | 933,248 | -4,792 | 118,061,705 | 133,137,030 | 0.20% | +15,075,325 |
| ORACLE CORP(ORCL) | 908,649 | 811,936 | -96,713 | 215,640,681 | 230,605,052 | 0.35% | +14,964,371 |
| J P MORGAN EXCHANGE TRADED F | 782,821 | 1,070,471 | +287,650 | 39,790,801 | 54,513,750 | 0.08% | +14,722,949 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 131,408 | 131,621 | +213 | 56,417,067 | 70,966,090 | 0.11% | +14,549,023 |
| INNOVATOR ETFS TRUST | 72,247 | 406,712 | +334,465 | 2,937,585 | 17,281,193 | 0.03% | +14,343,608 |