WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BROADCOM INC | 1,017,865 | 8,079,491 | +7,061,626 | 343,542,067 | 2,781,252,395 | +2,437,710,328 |
| LAM RESEARCH CORP | 0 | 1,921,927 | +1,921,927 | 0 | 400,720,286 | +400,720,286 |
| SPDR SERIES TRUST | 0 | 3,324,859 | +3,324,859 | 0 | 270,701,963 | +270,701,963 |
| SPDR SERIES TRUST | 0 | 4,637,090 | +4,637,090 | 0 | 268,626,641 | +268,626,641 |
| ALPHABET INC | 2,802,666 | 2,832,050 | +29,384 | 688,171,237 | 889,175,038 | +201,003,801 |
| SPDR SERIES TRUST | 0 | 2,064,689 | +2,064,689 | 0 | 181,403,589 | +181,403,589 |
| ISHARES TR | 0 | 1,630,567 | +1,630,567 | 0 | 179,672,172 | +179,672,172 |
| ISHARES TR | 0 | 6,536,789 | +6,536,789 | 0 | 4,542,414,722 | +4,542,414,722 |
| SPDR SERIES TRUST | 0 | 1,944,624 | +1,944,624 | 0 | 163,056,716 | +163,056,716 |
| ALPS ETF TR | 49,333,372 | 55,466,105 | +6,132,733 | 1,291,547,685 | 1,447,110,669 | +155,562,984 |
| ISHARES TR | 0 | 19,621,070 | +19,621,070 | 0 | 1,962,495,046 | +1,962,495,046 |
| AMAZON COM INC | 3,656,926 | 3,909,997 | +253,071 | 810,792,870 | 944,671,147 | +133,878,277 |
| NEUBERGER BERMAN ETF TRUST | 0 | 4,878,745 | +4,878,745 | 0 | 113,530,730 | +113,530,730 |
| VANGUARD INDEX FDS | 0 | 1,734,226 | +1,734,226 | 0 | 340,414,645 | +340,414,645 |
| NEOS ETF TRUST | 0 | 3,197,675 | +3,197,675 | 0 | 97,153,672 | +97,153,672 |
| SPDR SERIES TRUST | 0 | 3,698,930 | +3,698,930 | 0 | 95,395,408 | +95,395,408 |
| VICTORY PORTFOLIOS II | 0 | 8,775,986 | +8,775,986 | 0 | 829,511,589 | +829,511,589 |
| AMERICAN CENTY ETF TR | 10,022,201 | 10,377,165 | +354,964 | 723,402,459 | 815,354,993 | +91,952,534 |
| ALPHABET INC | 1,223,730 | 1,252,930 | +29,200 | 302,420,420 | 393,937,027 | +91,516,607 |
| SELECT SECTOR SPDR TR | 0 | 597,132 | +597,132 | 0 | 87,577,307 | +87,577,307 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,137,936 | +2,137,936 | 0 | 101,380,947 | +101,380,947 |
| SSGA ACTIVE ETF TR | 0 | 2,117,423 | +2,117,423 | 0 | 85,395,678 | +85,395,678 |
| ASTERA LABS INC | 0 | 516,868 | +516,868 | 0 | 83,181,091 | +83,181,091 |
| PUTNAM ETF TRUST | 0 | 8,342,735 | +8,342,735 | 0 | 83,093,640 | +83,093,640 |
| NVIDIA CORPORATION | 0 | 7,757,490 | +7,757,490 | 0 | 1,451,380,566 | +1,451,380,566 |
| SCHWAB STRATEGIC TR | 0 | 18,458,748 | +18,458,748 | 0 | 855,752,821 | +855,752,821 |
| EA SERIES TRUST | 0 | 2,418,045 | +2,418,045 | 0 | 278,462,087 | +278,462,087 |
| JANUS DETROIT STR TR | 0 | 1,893,478 | +1,893,478 | 0 | 86,588,762 | +86,588,762 |
| TJX COS INC NEW | 0 | 1,348,726 | +1,348,726 | 0 | 207,600,642 | +207,600,642 |
| ISHARES TR | 0 | 19,865,565 | +19,865,565 | 0 | 983,941,438 | +983,941,438 |
| PIMCO ETF TR | 0 | 3,200,786 | +3,200,786 | 0 | 85,685,053 | +85,685,053 |
| CIENA CORP | 804,639 | 734,365 | -70,274 | 121,886,716 | 186,998,049 | +65,111,333 |
| SPDR SERIES TRUST | 0 | 551,537 | +551,537 | 0 | 59,422,565 | +59,422,565 |
| UBIQUITI INC | 0 | 155,916 | +155,916 | 0 | 88,815,410 | +88,815,410 |
| ANGEL OAK FUNDS TRUST | 9,779,500 | 10,912,606 | +1,133,106 | 500,627,265 | 558,344,460 | +57,717,195 |
| ELI LILLY & CO | 0 | 213,986 | +213,986 | 0 | 228,150,900 | +228,150,900 |
| WALMART INC | 0 | 3,004,147 | +3,004,147 | 0 | 343,568,146 | +343,568,146 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,246,694 | +12,246,694 | 0 | 860,360,309 | +860,360,309 |
| INVESCO LTD | 0 | 1,921,158 | +1,921,158 | 0 | 54,276,175 | +54,276,175 |
| ISHARES TR | 0 | 29,607,758 | +29,607,758 | 0 | 682,457,407 | +682,457,407 |
| SPDR SERIES TRUST | 0 | 372,401 | +372,401 | 0 | 52,974,021 | +52,974,021 |
| APPLE INC | 7,787,018 | 7,814,046 | +27,028 | 1,995,132,864 | 2,047,275,527 | +52,142,663 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,397,000 | +18,397,000 | 0 | 1,022,713,918 | +1,022,713,918 |
| VISA INC | 0 | 1,326,990 | +1,326,990 | 0 | 474,882,445 | +474,882,445 |
| APPLOVIN CORP | 249,541 | 334,886 | +85,345 | 157,672,990 | 206,637,953 | +48,964,963 |
| JOHNSON & JOHNSON | 0 | 1,936,788 | +1,936,788 | 0 | 396,755,382 | +396,755,382 |
| PROFESIONALLY MANAGED PORTFO | 0 | 719,197 | +719,197 | 0 | 47,891,328 | +47,891,328 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,915,919 | +7,915,919 | 0 | 611,603,584 | +611,603,584 |
| JPMORGAN CHASE & CO. | 0 | 1,645,183 | +1,645,183 | 0 | 550,509,400 | +550,509,400 |
| ISHARES TR | 0 | 1,352,130 | +1,352,130 | 0 | 73,001,526 | +73,001,526 |
| VERISIGN INC | 0 | 308,091 | +308,091 | 0 | 75,922,302 | +75,922,302 |
| ANGLOGOLD ASHANTI PLC | 0 | 454,950 | +454,950 | 0 | 42,640,502 | +42,640,502 |
| REPUBLIC SVCS INC | 0 | 486,699 | +486,699 | 0 | 102,575,553 | +102,575,553 |
| MERCK & CO INC | 0 | 1,797,434 | +1,797,434 | 0 | 196,035,842 | +196,035,842 |
| INTERACTIVE BROKERS GROUP IN | 0 | 569,884 | +569,884 | 0 | 41,541,839 | +41,541,839 |
| AMERICAN CENTY ETF TR | 4,895,332 | 5,102,049 | +206,717 | 388,738,339 | 429,544,954 | +40,806,615 |
| STRATEGY SHS | 0 | 1,453,327 | +1,453,327 | 0 | 40,169,948 | +40,169,948 |
| CHEVRON CORP NEW | 1,105,005 | 1,358,751 | +253,746 | 171,153,495 | 211,204,547 | +40,051,052 |
| WW GRAINGER INC | 0 | 54,215 | +54,215 | 0 | 55,795,181 | +55,795,181 |
| SPDR SERIES TRUST | 0 | 401,850 | +401,850 | 0 | 38,031,513 | +38,031,513 |
| WISDOMTREE TR | 0 | 351,911 | +351,911 | 0 | 33,568,809 | +33,568,809 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,516,029 | +4,516,029 | 0 | 443,623,024 | +443,623,024 |
| CME GROUP INC | 103,055 | 223,986 | +120,931 | 27,165,489 | 60,208,038 | +33,042,549 |
| SPDR S&P 500 ETF TR | 677,661 | 693,353 | +15,692 | 448,441,163 | 479,868,251 | +31,427,088 |
| SPDR SERIES TRUST | 0 | 338,605 | +338,605 | 0 | 30,959,231 | +30,959,231 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,572,682 | +1,572,682 | 0 | 352,393,164 | +352,393,164 |
| EQT CORP | 0 | 664,946 | +664,946 | 0 | 35,514,761 | +35,514,761 |
| BRISTOL-MYERS SQUIBB CO | 1,214,457 | 1,533,355 | +318,898 | 54,237,649 | 84,074,650 | +29,837,001 |
| MORGAN STANLEY | 0 | 971,456 | +971,456 | 0 | 182,524,418 | +182,524,418 |
| SPDR SERIES TRUST | 0 | 867,769 | +867,769 | 0 | 29,391,355 | +29,391,355 |
| WELLS FARGO CO NEW | 0 | 1,843,589 | +1,843,589 | 0 | 177,696,588 | +177,696,588 |
| MICRON TECHNOLOGY INC | 0 | 147,193 | +147,193 | 0 | 52,020,828 | +52,020,828 |
| CHUBB LIMITED | 334,970 | 406,365 | +71,395 | 96,886,630 | 124,961,427 | +28,074,797 |
| SPDR SERIES TRUST | 0 | 463,832 | +463,832 | 0 | 28,041,371 | +28,041,371 |
| F5 INC | 0 | 168,321 | +168,321 | 0 | 45,547,331 | +45,547,331 |
| META PLATFORMS INC | 0 | 716,911 | +716,911 | 0 | 473,715,770 | +473,715,770 |
| SELECT SECTOR SPDR TR | 0 | 652,916 | +652,916 | 0 | 26,573,691 | +26,573,691 |
| SPDR GOLD TR | 252,427 | 287,762 | +35,335 | 92,454,041 | 118,902,999 | +26,448,958 |
| SPDR SERIES TRUST | 0 | 544,325 | +544,325 | 0 | 26,448,751 | +26,448,751 |
| SELECT SECTOR SPDR TR | 0 | 166,161 | +166,161 | 0 | 26,272,767 | +26,272,767 |
| ROCKET LAB CORP | 0 | 428,717 | +428,717 | 0 | 36,927,292 | +36,927,292 |
| CAPITAL GROUP CONSERVATIVE E | 0 | 828,462 | +828,462 | 0 | 25,682,317 | +25,682,317 |
| GMO ETF TRUST | 124,102 | 760,417 | +636,315 | 4,561,985 | 30,188,549 | +25,626,564 |
| BANK AMERICA CORP | 3,001,534 | 3,071,634 | +70,100 | 150,927,670 | 176,170,620 | +25,242,950 |
| FRANKLIN TEMPLETON ETF TR | 0 | 13,034,397 | +13,034,397 | 0 | 263,819,558 | +263,819,558 |
| ISHARES TR | 0 | 2,125,547 | +2,125,547 | 0 | 213,468,659 | +213,468,659 |
| INTUITIVE SURGICAL INC | 0 | 140,963 | +140,963 | 0 | 84,148,602 | +84,148,602 |
| GE VERNOVA INC | 0 | 228,502 | +228,502 | 0 | 156,867,125 | +156,867,125 |
| WASTE MGMT INC DEL | 0 | 793,346 | +793,346 | 0 | 173,774,381 | +173,774,381 |
| CISCO SYS INC | 2,599,873 | 2,700,893 | +101,020 | 179,333,200 | 203,101,401 | +23,768,201 |
| SPDR SERIES TRUST | 0 | 896,414 | +896,414 | 0 | 23,754,977 | +23,754,977 |
| AMCOR PLC | 0 | 2,760,659 | +2,760,659 | 0 | 23,662,702 | +23,662,702 |
| NEUBERGER BERMAN ETF TRUST | 0 | 447,327 | +447,327 | 0 | 22,914,328 | +22,914,328 |
| INNOVATOR ETFS TRUST | 0 | 831,988 | +831,988 | 0 | 36,773,870 | +36,773,870 |
| SELECT SECTOR SPDR TR | 0 | 497,537 | +497,537 | 0 | 22,707,589 | +22,707,589 |
| NORTHROP GRUMMAN CORP | 0 | 136,173 | +136,173 | 0 | 83,145,526 | +83,145,526 |
| SPDR SERIES TRUST | 0 | 238,919 | +238,919 | 0 | 22,145,358 | +22,145,358 |
| SELECT SECTOR SPDR TR | 0 | 391,135 | +391,135 | 0 | 22,092,481 | +22,092,481 |
| CATERPILLAR INC | 158,970 | 157,290 | -1,680 | 77,372,338 | 98,540,093 | +21,167,755 |
| TESLA INC | 0 | 451,646 | +451,646 | 0 | 195,226,117 | +195,226,117 |