WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972 · Holdings on Dec 31, 2024 · First reported Mar 17, 2025
Top ten holdings
Q4 2024- IVV7.35%
- AAPL3.42%
- AGG2.66%
- MSFT2.10%
- NVDA1.85%
- SMTH1.74%
- AMZN1.65%
- IMTM1.41%
- VWO1.25%
- FNDF1.14%
Share classes counted separately24.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOVTWeight increased · +0.86 pp0.09% → 0.95%Shares +19.76M (+1066.97%)
- AMZNWeight increased · +0.48 pp1.17% → 1.65%Shares +1.01M (+34.54%)
- IVVWeight decreased · -0.31 pp7.66% → 7.35%Shares +342.13K (+5.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.83B | 7.35% | 6.51M shares | 7.66% → 7.35%-0.31 pp +342.13K (+5.54%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.79B | 3.42% | 7.13M shares | 3.14% → 3.42%+0.28 pp +873.96K (+13.96%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.39B | 2.66% | 14.33M shares | 2.79% → 2.66%-0.13 pp +1.52M (+11.83%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.10B | 2.10% | 2.60M shares | 2.12% → 2.10%-0.02 pp +312.49K (+13.67%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $962.91M | 1.85% | 7.17M shares | 1.67% → 1.85%+0.18 pp +795.30K (+12.48%) | Added | ↗▾ |
| 06 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $910.23M | 1.74% | 35.67M shares | 1.53% → 1.74%+0.21 pp +8.80M (+32.78%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $859.72M | 1.65% | 3.92M shares | 1.17% → 1.65%+0.48 pp +1.01M (+34.54%) | Added | ↗▾ |
| 08 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $735.44M | 1.41% | 19.66M shares | 1.62% → 1.41%-0.21 pp +1.03M (+5.55%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $653.81M | 1.25% | 14.85M shares | 1.46% → 1.25%-0.21 pp +677.81K (+4.78%) | Added | ↗▾ |
| 10 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $596.20M | 1.14% | 17.95M shares | 1.34% → 1.14%-0.20 pp +1.30M (+7.79%) | Added | ↗▾ |
Options overlay 48
$48.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 738.60K | $22.61M | +68.20K (+10.17%) | ▾ |
TSLATESLA INC View history and evidence | Call | 16.30K | $3.40M | -2.00K (-10.93%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 81.90K | $2.13M | +3.30K (+4.20%) | ▾ |
3 / 48 options · preview only
Exited positions 225
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVOL QUADRATIC INT RTE VOL INFL H | Non-derivative | -713,540 | -$13.74M | SEC filing ↗ | SEC filing ↗ |
| SCTXX SCHWAB AMT TAX FR MNY-ULTRA | Non-derivative | -10,225,097 | -$10.23M | SEC filing ↗ | SEC filing ↗ |
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -184,760 | -$3.90M | SEC filing ↗ | SEC filing ↗ |
3 / 225 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632972 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-03-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001214659-25-004463",
"cover_total": 52233482848,
"filing_date": "2025-03-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 362,
"positions_restated": 2581,
"positions_cancelled": 232
}
],
"prior_versions": [
{
"accession": "0001214659-25-000408",
"filing_date": "2025-01-10",
"confidential": false,
"cover_table_value_total_raw": 49486210978
}
],
"cover_table_value": 52233482848
}Research all 2,944 reported holdings.
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