WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972 · Holdings on Dec 31, 2025 · First reported Jan 8, 2026
Top ten holdings
Q4 2025- IVV6.16%
- AVGO3.77%
- AAPL2.78%
- AGG2.66%
- NVDA1.97%
- SMTH1.96%
- MSFT1.96%
- VWO1.39%
- IMTM1.33%
- AMZN1.28%
Share classes counted separately25.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +3.25 pp0.52% → 3.77%Shares +7.06M (+693.77%)
- IVVWeight decreased · -0.46 pp6.62% → 6.16%Shares +33.93K (+0.52%)
- MSFTWeight decreased · -0.37 pp2.33% → 1.96%Shares +71.74K (+2.44%)
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 | $4.54B | 6.16% | 6.54M shares | 6.62% → 6.16%-0.46 pp +33.93K (+0.52%) | Added | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $2.78B | 3.77% | 8.08M shares | 0.52% → 3.77%+3.25 pp +7.06M (+693.77%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $2.05B | 2.78% | 7.81M shares | 3.02% → 2.78%-0.24 pp +27.03K (+0.35%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.96B | 2.66% | 19.62M shares | 2.74% → 2.66%-0.08 pp +1.51M (+8.32%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $1.45B | 1.97% | 7.76M shares | 2.07% → 1.97%-0.10 pp +313.36K (+4.21%) | Added | ↗▾ |
| 06 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $1.45B | 1.96% | 55.47M shares | 1.95% → 1.96%+0.01 pp +6.13M (+12.43%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $1.44B | 1.96% | 3.02M shares | 2.33% → 1.96%-0.37 pp +71.74K (+2.44%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $1.02B | 1.39% | 18.40M shares | 1.47% → 1.39%-0.08 pp +641.11K (+3.61%) | Added | ↗▾ |
| 09 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $983.94M | 1.33% | 19.87M shares | 1.38% → 1.33%-0.05 pp +768.83K (+4.03%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $944.67M | 1.28% | 3.91M shares | 1.23% → 1.28%+0.05 pp +253.07K (+6.92%) | Added | ↗▾ |
Options overlay 42
$9.60M 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 | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 216.00K | $2.36M | +3.50K (+1.65%) | ▾ |
BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | Call | 150.40K | $1.86M | -70.60K (-31.95%) | ▾ |
FETHFIDELITY ETHEREUM FUNDSHS View history and evidence | Call | 270.00K | $1.53M | +270.00K | ▾ |
3 / 42 options · preview only
Exited positions 204
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E866 ISHARES TR | Non-derivative | -565,565 | -$13.18M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -224,531 | -$13.16M | SEC filing ↗ | SEC filing ↗ |
| CDX SIMPLIFY HIGH YIELD ETF | Non-derivative | -378,551 | -$8.65M | SEC filing ↗ | SEC filing ↗ |
3 / 204 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 73731407825
}Research all 3,667 reported holdings.
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