Wealth Enhancement Advisory Services, LLC ETFs

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$102 Million 0.21% of portfolio	590,120	Q1 2025 Reduced 3.63%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$102 Million 0.21% of portfolio	2,532,676	Q1 2025 Reduced 7.12%
IJH Ishares Core S&P Mid Cap ETF	$0	$97.2 Million 0.2% of portfolio	1,665,942	Q1 2025 Reduced 4.39%
DFUS Dimensional ETF Tr U S Equity	$0	$97.2 Million 0.2% of portfolio	1,607,085	Q1 2025 Reduced 1.67%
JEPI J P Morgan Exchange Traded Fd	$0	$97 Million 0.2% of portfolio	1,710,856	Q1 2025 Added 8.28%
SPAB Spdr Portfolio Aggregate Bond	$0	$95.9 Million 0.2% of portfolio	3,760,641	Q1 2025 Reduced 18.17%
DGRW Wisdomtree Tr Us Quality Divid	$0	$95.8 Million 0.2% of portfolio	1,211,226	Q1 2025 Added 1.69%
VEA Vanguard Ftse Developed Market	$0	$91.8 Million 0.19% of portfolio	1,791,943	Q1 2025 Reduced 5.78%
DUHP Dimensional ETF Tr Dimensional	$0	$91.3 Million 0.19% of portfolio	2,755,707	Q1 2025 Added 2.21%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$90.7 Million 0.19% of portfolio	901,325	Q1 2025 Reduced 0.33%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$90.5 Million 0.18% of portfolio	1,917,581	Q1 2025 Added 6.46%
ONOF Global X Fds Adaptive U S Risk	$0	$87.5 Million 0.18% of portfolio	2,713,560	Q1 2025 Reduced 4.44%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$86.6 Million 0.18% of portfolio	2,357,550	Q1 2025 Added 0.93%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$86.3 Million 0.18% of portfolio	1,587,793	Q1 2025 Reduced 33.7%
SCHZ Schwab Us Aggregate Bond ETF	$0	$85.4 Million 0.17% of portfolio	3,691,159	Q1 2025 Added 7.41%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$82.9 Million 0.17% of portfolio	2,792,511	Q1 2025 Added 13.42%
EFA Ishares Tr Msci Eafe ETF	$0	$81.4 Million 0.17% of portfolio	996,046	Q1 2025 Added 5.7%
IEMG Ishares Inc	$0	$81.4 Million 0.17% of portfolio	1,516,676	Q1 2025 Reduced 1.66%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$81.2 Million 0.17% of portfolio	1,862,411	Q1 2025 Reduced 0.66%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$79.6 Million 0.16% of portfolio	1,606,782	Q1 2025 Reduced 16.77%
DSTL ETF Ser Solution Distillate Us	$0	$78.7 Million 0.16% of portfolio	1,450,803	Q1 2025 Added 30.23%
DFIV Dimensional ETF Tr	$0	$78.5 Million 0.16% of portfolio	1,995,650	Q1 2025 Added 0.54%
MUB Ishares National Muni Bond ETF	$0	$77.8 Million 0.16% of portfolio	737,512	Q1 2025 Reduced 36.77%
SCHG Schwab Strategic Tr Us Large C	$0	$76.7 Million 0.16% of portfolio	3,065,521	Q1 2025 Reduced 5.59%
GLD Spdr Gold Trust	$106B	$72.2 Million 0.15% of portfolio	250,469	Q1 2025 Added 25.16%
IWR Ishares Russell Mid Cap ETF	$0	$71.2 Million 0.15% of portfolio	837,097	Q1 2025 Added 1.73%
WINN Harbor ETF Tr Harbor Long Term	$0	$71 Million 0.14% of portfolio	2,787,052	Q1 2025 Added 2.25%
GSLC Goldman Sachs ETF Tr Activebet	$0	$69.4 Million 0.14% of portfolio	630,096	Q1 2025 Added 8.96%
CGGR Capital Group Growth ETF Shs C	$0	$68.8 Million 0.14% of portfolio	2,007,955	Q1 2025 Added 4.36%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$68.1 Million 0.14% of portfolio	1,350,282	Q1 2025 Added 3.19%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$66.5 Million 0.14% of portfolio	1,329,262	Q1 2025 Added 19.19%
SCHA Schwab Strategic Tr Us Small C	$0	$65.3 Million 0.13% of portfolio	2,782,555	Q1 2025 Reduced 2.53%
SCHE Schwab Strategic Tr Us Emergin	$0	$64 Million 0.13% of portfolio	2,317,743	Q1 2025 Reduced 1.09%
VYM Vanguard Whitehall Fds (Vangua	$0	$63.7 Million 0.13% of portfolio	499,133	Q1 2025 Added 13.26%
XLK Technology Sector Spdr	$0	$63.2 Million 0.13% of portfolio	306,296	Q1 2025 Reduced 2.88%
HTRB Hartford Fds Total Return Bd E	$0	$62.7 Million 0.13% of portfolio	1,855,302	Q1 2025 Reduced 4.3%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$62.6 Million 0.13% of portfolio	1,209,337	Q1 2025 Added 14.17%
FMHI First Tr ETF Iii Municipal Hig	$0	$62.3 Million 0.13% of portfolio	1,303,252	Q1 2025 Added 13.2%
VBR Vanguard Small Cap Value ETF	$0	$60.6 Million 0.12% of portfolio	326,772	Q1 2025 Reduced 1.38%
IGSB Ishares Trust Ishares 1 5 Year	$0	$60.3 Million 0.12% of portfolio	1,150,724	Q1 2025 Reduced 35.96%
CGGO Capital Group Global Growth Eq	$0	$57.9 Million 0.12% of portfolio	2,045,305	Q1 2025 Added 9.42%
CGDV Capital Group Divid Value ETF	$0	$57.7 Million 0.12% of portfolio	1,619,216	Q1 2025 Added 5.67%
OMFL Invesco Exchange Traded Self I	$0	$57.6 Million 0.12% of portfolio	1,081,225	Q1 2025 Reduced 1.73%
QUAL Ishares Msci Usa Quality Facto	$0	$57.1 Million 0.12% of portfolio	334,343	Q1 2025 Added 4.89%
MGK Vanguard Mega Cap Growth ETF	$0	$57 Million 0.12% of portfolio	184,669	Q1 2025 Added 0.53%
ITOT Ishares Core S&P Total U.S. St	$0	$56.8 Million 0.12% of portfolio	465,567	Q1 2025 Reduced 0.16%
SCHR Schwab Intermediate Term Us Tr	$0	$56.3 Million 0.11% of portfolio	2,270,896	Q1 2025 Reduced 31.7%
IVW Ishares S&P 500 Growth ETF	$0	$56.3 Million 0.11% of portfolio	606,701	Q1 2025 Added 1.71%
VB Vanguard Small Cap ETF	$0	$55.6 Million 0.11% of portfolio	251,025	Q1 2025 Added 13.62%
VMBS Vanguard Mortg Backed Sec ETF	$0	$54.1 Million 0.11% of portfolio	1,168,797	Q1 2025 Added 4.14%

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