Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$55.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$4.01 Billion 7.21% of portfolio	6,456,904	Q2 2025 Added 2.58%
AGG Ishares Core U.S. Aggregate Bo	$0	$1.64 Billion 2.94% of portfolio	16,505,965	Q2 2025 Added 8.61%
VWO Vanguard Ftse Emerging Mkts Et	$0	$846 Million 1.52% of portfolio	17,096,842	Q2 2025 Added 8.92%
IMTM Ishares Msci Intl Momentum Fac	$0	$836 Million 1.5% of portfolio	18,286,649	Q2 2025 Added 3.75%
JMOM J P Morgan ETF Tr U S Momentum	$0	$745 Million 1.34% of portfolio	11,594,195	Q2 2025 Reduced 0.34%
FNDF Schwab Fundamental Intl Large	$0	$677 Million 1.22% of portfolio	16,921,668	Q2 2025 Added 4.73%
USVM Victory Portfolios Ii Victorys	$0	$627 Million 1.13% of portfolio	7,468,966	Q2 2025 Added 11.18%
USMV Ishares Msci Usa Min Vol Facto	$0	$627 Million 1.13% of portfolio	6,675,665	Q2 2025 Added 0.78%
GOVT Ishares U.S. Treasury Bond ETF	$0	$576 Million 1.04% of portfolio	25,048,499	Q2 2025 Added 5.99%
SPHQ Invesco Exchange Traded Fd Tr	$0	$532 Million 0.96% of portfolio	7,461,240	Q2 2025 Reduced 2.35%
VOO Vanguard Index Fds S&P 500 ETF	$0	$497 Million 0.89% of portfolio	875,114	Q2 2025 Added 8.35%
SCHX Schwab Strategic Tr Us Large C	$0	$478 Million 0.86% of portfolio	19,566,506	Q2 2025 Added 17.7%
SPY Spdr S&P 500 ETF Trust	$0	$414 Million 0.74% of portfolio	670,291	Q2 2025 Added 1.65%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$353 Million 0.63% of portfolio	4,154,304	Q2 2025 Reduced 1.16%
AVDE American Centy ETF Tr Avantis	$0	$350 Million 0.63% of portfolio	4,728,205	Q2 2025 Reduced 0.07%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$347 Million 0.62% of portfolio	6,853,875	Q2 2025 Added 22.65%
SCHD Schwab Strategic Tr Us Dividen	$0	$320 Million 0.58% of portfolio	12,067,607	Q2 2025 Added 3.54%
QQQ Invesco Qqq Trust, Series 1	$0	$298 Million 0.54% of portfolio	540,056	Q2 2025 Added 4.95%
IJR Ishares Core S&P Sm Cap ETF	$0	$272 Million 0.49% of portfolio	2,492,515	Q2 2025 Added 83.76%
VIG Vanguard Dividend Appreciation	$0	$269 Million 0.48% of portfolio	1,478,914	Q2 2025 Added 4.63%
VUG Vanguard Growth ETF	$0	$263 Million 0.47% of portfolio	601,004	Q2 2025 Added 0.27%
QQQM Invesco Exchange Traded Fd Tr	$0	$254 Million 0.46% of portfolio	1,119,216	Q2 2025 Reduced 0.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$249 Million 0.45% of portfolio	3,425,956	Q2 2025 Added 75.57%
MTUM Ishares Msci Usa Momentum Fact	$0	$245 Million 0.44% of portfolio	1,018,853	Q2 2025 Added 10.08%
SPYV Spdr Portfolio S&P 500 Value E	$0	$233 Million 0.42% of portfolio	4,456,511	Q2 2025 Added 26.08%
FLIA Franklin Templeton ETF Tr Libe	$0	$218 Million 0.39% of portfolio	10,619,579	Q2 2025 Added 6.53%
IEFA Ishares Tr	$0	$213 Million 0.38% of portfolio	2,555,298	Q2 2025 Added 27.36%
VXUS Vanguard Star Fd Vanguard Tota	$0	$212 Million 0.38% of portfolio	3,073,670	Q2 2025 Added 7.13%
VTV Vanguard Value ETF	$0	$208 Million 0.37% of portfolio	1,179,606	Q2 2025 Added 1.59%
SCHF Schwab Strategic Tr Intl Eqty	$0	$206 Million 0.37% of portfolio	9,316,311	Q2 2025 Reduced 0.4%
JAAA Janus Detroit Str Tr Janus Hen	$0	$206 Million 0.37% of portfolio	4,053,852	Q2 2025 Reduced 3.44%
AUSF Global X Fds Adaptive U S Fact	$0	$204 Million 0.37% of portfolio	4,563,502	Q2 2025 Reduced 2.48%
SCHV Schwab Strategic Tr Us Large C	$0	$188 Million 0.34% of portfolio	6,808,311	Q2 2025 Reduced 2.32%
IWB Ishares Tr Russell 1000 ETF	$0	$184 Million 0.33% of portfolio	542,758	Q2 2025 Added 60.74%
VEA Vanguard Ftse Developed Market	$0	$181 Million 0.33% of portfolio	3,174,782	Q2 2025 Added 77.17%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$181 Million 0.32% of portfolio	2,272,842	Q2 2025 Reduced 9.8%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$173 Million 0.31% of portfolio	1,716,119	Q2 2025 Added 90.4%
IWF Ishares Russell 1000 Gr ETF	$0	$171 Million 0.31% of portfolio	405,606	Q2 2025 Reduced 1.25%
SCHM Schwab Strategic U.S. Mid Cap	$0	$163 Million 0.29% of portfolio	5,797,612	Q2 2025 Reduced 1.79%
IJH Ishares Core S&P Mid Cap ETF	$0	$162 Million 0.29% of portfolio	2,611,984	Q2 2025 Added 56.79%
DFAC Dimensional ETF Tr U S Core Eq	$0	$162 Million 0.29% of portfolio	4,513,314	Q2 2025 Reduced 0.97%
SHV Ishares Tr	$0	$162 Million 0.29% of portfolio	1,462,732	Q2 2025 Reduced 3.59%
IEF Ishares Barclays	$0	$155 Million 0.28% of portfolio	1,620,106	Q2 2025 Added 0.85%
BIV Vanguard Bd Index Fd Inc Inter	$0	$153 Million 0.28% of portfolio	1,979,402	Q2 2025 Added 12.34%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$147 Million 0.26% of portfolio	1,962,221	Q2 2025 Added 24.33%
ICSH Blackrock Ultra Short Term Bon	$0	$134 Million 0.24% of portfolio	2,644,271	Q2 2025 Reduced 11.43%
IWD Ishares Russell 1000 Val ETF	$0	$133 Million 0.24% of portfolio	684,004	Q2 2025 Reduced 1.72%
XLG Invesco Exchange Traded Fd Tr	$0	$127 Million 0.23% of portfolio	2,428,269	Q2 2025 Reduced 3.1%
DSTL ETF Ser Solution Distillate Us	$0	$125 Million 0.22% of portfolio	2,258,144	Q2 2025 Added 55.65%
DFUV Dimensional ETF Tr Us Marketwi	$0	$120 Million 0.22% of portfolio	2,840,265	Q2 2025 Added 0.05%

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