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
ESGD Ishares Trust Ishares Esg Awar	$0	$19.3 Million 0.04% of portfolio	236,047	Q1 2025 Reduced 3.36%
EFV Msci Eafe Value ETF	$0	$19.3 Million 0.04% of portfolio	326,903	Q1 2025 Added 4.47%
FRTY Alger ETF Tr Mid Cap 40 ETF	$0	$18.9 Million 0.04% of portfolio	1,186,050	Q1 2025 Added 6.82%
XSMO Invesco S&P Smallcap Momentum	$0	$18.8 Million 0.04% of portfolio	299,125	Q1 2025 Added 26.15%
BNDX Vanguard Total International B	$0	$18.7 Million 0.04% of portfolio	382,985	Q1 2025 Added 6.92%
SPSB Spdr Portfolio Short Term Corp	$0	$18.4 Million 0.04% of portfolio	610,462	Q1 2025 Added 10.59%
TLH Ishares Barclays 10 20 Yr Trea	$0	$18.1 Million 0.04% of portfolio	174,422	Q1 2025 Reduced 46.21%
PJAN Innovator U.S. Equity Power Bu	$0	$18 Million 0.04% of portfolio	435,198	Q1 2025 Added 368.33%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$17.8 Million 0.04% of portfolio	598,954	Q1 2025 Reduced 11.04%
MBB Ishares Tr	$0	$17.6 Million 0.04% of portfolio	187,975	Q1 2025 Reduced 9.28%
VIGI Vanguard Whitehall Fds Intl Di	$0	$17.6 Million 0.04% of portfolio	211,530	Q1 2025 Reduced 2.54%
XLV Select Sector Spdr Fund Health	$0	$17.4 Million 0.04% of portfolio	120,687	Q1 2025 Reduced 2.02%
XLF Financial Sector Spdr	$0	$17.4 Million 0.04% of portfolio	352,656	Q1 2025 Added 3.65%
DISV Dimensional ETF Tr Dimensional	$0	$17.2 Million 0.04% of portfolio	589,099	Q1 2025 Added 7.83%
IVE Ishares S&P 500 Value ETF	$0	$17 Million 0.03% of portfolio	89,050	Q1 2025 Added 4.09%
DJP Barclays Bank PLC	$0	$16.9 Million 0.03% of portfolio	522,027	Q1 2025 Reduced 13.08%
PINK Simplify Exchange Traded Fds S	$0	$16.8 Million 0.03% of portfolio	574,906	Q1 2025 Added 8.69%
TLT Ishares Barclays 20+ Year Trea	$0	$16.5 Million 0.03% of portfolio	181,751	Q1 2025 Reduced 5.48%
XLU Utilities Sector Spdr	$0	$16.4 Million 0.03% of portfolio	209,807	Q1 2025 Added 1.72%
EFG Msci Eafe Growth ETF	$0	$16.2 Million 0.03% of portfolio	161,692	Q1 2025 Reduced 2.87%
IHI Ishares Tr Dow Jones Us Medica	$0	$16.1 Million 0.03% of portfolio	267,366	Q1 2025 Added 20.47%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$16 Million 0.03% of portfolio	380,899	Q1 2025 Added 5.15%
MGC Vanguard Mega Cap ETF	$0	$16 Million 0.03% of portfolio	79,888	Q1 2025 Added 105.7%
AVEM American Centy ETF Tr Avantis	$0	$15.8 Million 0.03% of portfolio	263,288	Q1 2025 Reduced 1.6%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$15.7 Million 0.03% of portfolio	550,254	Q1 2025 Reduced 15.65%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$15.5 Million 0.03% of portfolio	1,151,608	Q1 2025 Added 4.01%
JMST Jp Morgan Ultra Short Mun Inco	$0	$15.4 Million 0.03% of portfolio	303,361	Q1 2025 Reduced 4.25%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$15.4 Million 0.03% of portfolio	657,298	Q1 2025 Added 1.08%
VHT Vanguard Health Care ETF	$0	$15.3 Million 0.03% of portfolio	58,246	Q1 2025 Added 50.72%
PFEB Innovator U.S. Equity Power Bu	$0	$15.2 Million 0.03% of portfolio	424,062	Q1 2025 Added 770.66%
SPTS Spdr Portfolio Short Term Trea	$0	$15.1 Million 0.03% of portfolio	516,874	Q1 2025 Reduced 1.89%
RDVY First Trust Rising Dividend Ac	$0	$14.9 Million 0.03% of portfolio	254,976	Q1 2025 Reduced 2.83%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$14.8 Million 0.03% of portfolio	364,401	Q1 2025 Added 120.6%
FVD First Tr Value Line Divid Inde	$0	$14.8 Million 0.03% of portfolio	330,904	Q1 2025 Reduced 6.33%
USTB Victory Portfolios Ii Victorys	$0	$14.6 Million 0.03% of portfolio	288,273	Q1 2025 Added 27.25%
IVOL Kraneshares Tr Quadratic Int R	$0	$14.2 Million 0.03% of portfolio	759,558	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$14.2 Million 0.03% of portfolio	142,009	Q1 2025 Added 4.92%
IOO Ishares Tr Global 100 ETF	$0	$14.2 Million 0.03% of portfolio	147,294	Q1 2025 Reduced 4.15%
VGIT Vanguard Intermediate Term Tre	$0	$14.1 Million 0.03% of portfolio	237,096	Q1 2025 Reduced 2.15%
GLDM World Gold Trust	$9.39B	$13.9 Million 0.03% of portfolio	223,819	Q1 2025 Reduced 8.7%
ILCB Ishares Morningstar U.S. Equit	$0	$13.8 Million 0.03% of portfolio	179,461	Q1 2025 Added 3.42%
IWP Ishares Russell Mid Cap Growth	$0	$13.7 Million 0.03% of portfolio	116,131	Q1 2025 Reduced 0.48%
PULS Pgim ETF Tr	$0	$13.5 Million 0.03% of portfolio	271,150	Q1 2025 Added 52.41%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$13.4 Million 0.03% of portfolio	596,976	Q1 2025 Added 0.98%
GBTC Grayscale Bitcoin Trust (Btc)	$46.4B	$13.3 Million 0.03% of portfolio	204,765	Q1 2025 Reduced 7.41%
GTO Invesco Actively Managed ETF T	$0	$12.4 Million 0.03% of portfolio	265,234	Q1 2025 Added 50.51%
IDEV Ishares Core Msci Intl Develop	$0	$12.3 Million 0.03% of portfolio	179,236	Q1 2025 Reduced 9.27%
IJJ Ishares S&P Midcap 400 Value E	$0	$12.3 Million 0.03% of portfolio	103,576	Q1 2025 Reduced 6.56%
VFH Vanguard Financial ETF	$0	$12.2 Million 0.02% of portfolio	103,521	Q1 2025 Added 30.88%
CGXU Capital Group Intl Focus Equit	$0	$12.2 Million 0.02% of portfolio	492,441	Q1 2025 Added 2.05%

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