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
SUB Ishares Short Term National Mu	$0	$30.7 Million 0.06% of portfolio	290,761	Q1 2025 Reduced 14.83%
VGLT Vanguard Long Term Treasury Et	$0	$30.3 Million 0.06% of portfolio	530,532	Q1 2025 Reduced 11.49%
VEU Vanguard Ftse All World Ex Us	$0	$29.3 Million 0.06% of portfolio	479,914	Q1 2025 Reduced 9.59%
JPIN Jp Morgan Diversified Return I	$0	$28.9 Million 0.06% of portfolio	501,889	Q1 2025 Reduced 9.74%
AIQ Global X Funds Global X Artifi	$0	$28.5 Million 0.06% of portfolio	783,043	Q1 2025 Added 1.8%
VNQ Vanguard Specialized Funds Van	$0	$28.4 Million 0.06% of portfolio	316,169	Q1 2025 Reduced 7.49%
IXUS Ishares Tr	$0	$28.3 Million 0.06% of portfolio	405,806	Q1 2025 Added 8.52%
USRT Ishares Core U.S. Reit ETF	$0	$28.2 Million 0.06% of portfolio	493,782	Q1 2025 Reduced 5.69%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$27.1 Million 0.06% of portfolio	294,969	Q1 2025 Added 4.87%
SPTL Spdr Portfolio Long Term Treas	$0	$26.9 Million 0.05% of portfolio	993,540	Q1 2025 Reduced 1.97%
DVY Ishares Tr	$0	$26.6 Million 0.05% of portfolio	200,247	Q1 2025 Added 5.05%
FTSM First Tr Enhanced Traded Fd Iv	$0	$26.1 Million 0.05% of portfolio	436,040	Q1 2025 Added 12.07%
LQD Ishares Iboxx $ Investment Gra	$0	$25.8 Million 0.05% of portfolio	238,234	Q1 2025 Added 1.38%
VONE Vanguard Russell 1000 ETF	$0	$25.7 Million 0.05% of portfolio	101,935	Q1 2025 Reduced 3.38%
VCIT Vanguard Intermediate Term Cor	$0	$25.3 Million 0.05% of portfolio	310,258	Q1 2025 Added 36.61%
ESGU Ishares Trust Ishares Esg Awar	$0	$25 Million 0.05% of portfolio	205,203	Q1 2025 Added 1.51%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.55B	$24.8 Million 0.05% of portfolio	191,511	Q1 2025 Added 39.63%
XLRE Select Sector Spdr Tr Real Est	$0	$24.3 Million 0.05% of portfolio	586,876	Q1 2025 Added 2.56%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$24 Million 0.05% of portfolio	259,821	Q1 2025 Added 1,414.55%
VBK Vanguard Small Cap Growth ETF	$0	$23.8 Million 0.05% of portfolio	93,905	Q1 2025 Reduced 3.38%
XMMO Invesco Exchange Traded Fd Tr	$0	$23.5 Million 0.05% of portfolio	206,895	Q1 2025 Reduced 43.29%
STIP Ishares Barclays 0 5 Year Tips	$0	$23.5 Million 0.05% of portfolio	226,878	Q1 2025 Added 5.96%
DFAS Dimensional ETF Tr U S Small C	$0	$23.3 Million 0.05% of portfolio	389,417	Q1 2025 Reduced 16.28%
PREF Principal Spectrum Pfd Secs Ac	$0	$23.1 Million 0.05% of portfolio	1,233,237	Q1 2025 Added 5.19%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$23 Million 0.05% of portfolio	240,183	Q1 2025 Added 2.53%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$23 Million 0.05% of portfolio	484,437	Q1 2025 Added 57.38%
SHM Spdr Nuveen Bloomberg Short Te	$0	$22.8 Million 0.05% of portfolio	479,150	Q1 2025 Reduced 16.58%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$22.7 Million 0.05% of portfolio	606,484	Q1 2025 Reduced 49.57%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$22.3 Million 0.05% of portfolio	315,842	Q1 2025 Added 777.83%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$22.2 Million 0.05% of portfolio	491,369	Q1 2025 Added 5.66%
DFSV Dimensional ETF Tr Dimensional	$0	$22.1 Million 0.05% of portfolio	784,338	Q1 2025 Added 7.74%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$21.7 Million 0.04% of portfolio	418,118	Q1 2025 Added 23.42%
OUNZ Van Eck Merk Gold Trust	$1.14B	$21.5 Million 0.04% of portfolio	713,610	Q1 2025 Reduced 5.57%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$21.5 Million 0.04% of portfolio	640,983	Q1 2025 Added 0.32%
XLE Energy Sector Spdr	$0	$21.3 Million 0.04% of portfolio	230,468	Q1 2025 Added 2.11%
IAU Ishares Gold Trust	$53.1B	$21.1 Million 0.04% of portfolio	357,429	Q1 2025 Added 17.87%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$21.1 Million 0.04% of portfolio	337,242	Q1 2025 Added 6.33%
JPUS Jpmorgan Diversified Return Us	$0	$20.9 Million 0.04% of portfolio	183,077	Q1 2025 Added 16.87%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$20.8 Million 0.04% of portfolio	687,431	Q1 2025 Reduced 24.13%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$20.8 Million 0.04% of portfolio	396,663	Q1 2025 Reduced 30.81%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$20.5 Million 0.04% of portfolio	132,070	Q1 2025 Added 3.13%
IMTB Ishares Tr	$0	$20.5 Million 0.04% of portfolio	472,792	Q1 2025 Reduced 4.9%
ITA Ishares Tr	$0	$20.5 Million 0.04% of portfolio	133,627	Q1 2025 Added 9.66%
LDUR Pimco Enhanced Low Duration Ac	$0	$20.4 Million 0.04% of portfolio	212,722	Q1 2025 Added 17.2%
IYW Ishares Dj Us Tech ETF	$0	$20.1 Million 0.04% of portfolio	143,291	Q1 2025 Added 12.38%
VONV Vanguard Russell 1000 Value Et	$0	$20.1 Million 0.04% of portfolio	245,723	Q1 2025 Added 11.58%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$20 Million 0.04% of portfolio	420,114	Q1 2025 Reduced 16.81%
DWM Wisdomtree Tr	$0	$20 Million 0.04% of portfolio	342,197	Q1 2025 Reduced 26.5%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$19.9 Million 0.04% of portfolio	525,359	Q1 2025 Reduced 1.89%
TIP Ishares Tr Tips Bd ETF	$0	$19.8 Million 0.04% of portfolio	178,402	Q1 2025 Added 24.46%

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