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
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$4.15 Million 0.01% of portfolio	211,905	Q1 2025 Added 10.56%
FCPI Fidelity Covington Tr Stocks F	$0	$4.13 Million 0.01% of portfolio	95,534	Q1 2025 Added 4.18%
GUNR Flexshares Tr Morningstar Glob	$0	$4.13 Million 0.01% of portfolio	106,474	Q1 2025 Reduced 40.67%
XMHQ Invesco Exchange Traded Fd Tr	$0	$4.11 Million 0.01% of portfolio	44,907	Q1 2025 Reduced 3.62%
SGOL Abrdn Gold ETF Trust	$4.47B	$4.04 Million 0.01% of portfolio	135,546	Q1 2025 Reduced 4.68%
NUEM Nuveen Esg Emerging Markets Eq	$0	$3.97 Million 0.01% of portfolio	135,627	Q1 2025 Added 12.23%
NUSC Nuveen Esg Small Cap ETF	$0	$3.89 Million 0.01% of portfolio	101,123	Q1 2025 Reduced 3.0%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$3.89 Million 0.01% of portfolio	74,741	Q1 2025 Reduced 1.19%
TQQQ Proshares Ultrapro Qqq	$0	$3.88 Million 0.01% of portfolio	67,691	Q1 2025 Added 27.15%
IQDG Wisdomtree Tr Intl Quality Div	$0	$3.87 Million 0.01% of portfolio	107,287	Q1 2025 Reduced 1.73%
GCOW Pacer Fds Tr Global Cash Cows	$0	$3.83 Million 0.01% of portfolio	103,132	Q1 2025 Reduced 0.36%
SYLD Cambria Shareholder Yld ETF	$0	$3.79 Million 0.01% of portfolio	59,336	Q1 2025 Reduced 14.28%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$3.77 Million 0.01% of portfolio	55,213	Q1 2025 Added 55.47%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$3.76 Million 0.01% of portfolio	155,606	Q1 2025 Added 44.33%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$3.74 Million 0.01% of portfolio	162,310	Q1 2025 Added 2.9%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$3.72 Million 0.01% of portfolio	182,861	Q1 2025 Added 8.28%
EDV Vanguard Extended Duration Tre	$0	$3.67 Million 0.01% of portfolio	52,372	Q1 2025 Added 178.1%
ITB Ishares Tr	$0	$3.67 Million 0.01% of portfolio	38,501	Q1 2025 Added 986.98%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$3.66 Million 0.01% of portfolio	68,825	Q1 2025 Reduced 0.73%
JMEE J P Morgan Exchange Traded Fd	$0	$3.65 Million 0.01% of portfolio	65,440	Q1 2025 Added 10.8%
MUST Columbia ETF Tr I Multi Sector	$0	$3.64 Million 0.01% of portfolio	180,848	Q1 2025 Reduced 4.18%
VNLA Janus Henderson Short Duration	$0	$3.64 Million 0.01% of portfolio	73,999	Q1 2025 Added 4.32%
EMBD Global X Fds Emerging Mkts Bd	$0	$3.62 Million 0.01% of portfolio	158,576	Q1 2025 Reduced 15.38%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$3.58 Million 0.01% of portfolio	155,899	Q1 2025 Added 22.86%
FXZ First Tr Exchange Traded Fd Fi	$0	$3.56 Million 0.01% of portfolio	64,238	Q1 2025 Added 1,058.9%
RYLD Global X Fds Russell 2000 Cove	$0	$3.56 Million 0.01% of portfolio	235,566	Q1 2025 Reduced 0.27%
FSEC Fidel Merrimack Str Tr	$0	$3.56 Million 0.01% of portfolio	81,784	Q1 2025 Added 62.41%
IJK Ishares S&P Midcap 400 Growth	$0	$3.54 Million 0.01% of portfolio	42,589	Q1 2025 Reduced 4.38%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$3.52 Million 0.01% of portfolio	74,070	Q1 2025 Reduced 10.91%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$3.46 Million 0.01% of portfolio	162,533	Q1 2025 Reduced 11.61%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$3.42 Million 0.01% of portfolio	48,223	Q1 2025 Reduced 5.99%
IGM Ishares Expanded Tech Sector E	$0	$3.42 Million 0.01% of portfolio	37,620	Q1 2025 Reduced 19.4%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$3.4 Million 0.01% of portfolio	102,515	Q1 2025 Added 9.18%
KWEB Kraneshares Tr Csi China Inter	$0	$3.37 Million 0.01% of portfolio	96,268	Q1 2025 Added 2.14%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$3.31 Million 0.01% of portfolio	130,904	Q1 2025 Added 87.64%
JMBS Janus Detroit Str Tr Henderson	$0	$3.25 Million 0.01% of portfolio	71,832	Q1 2025 Reduced 5.19%
VPU Vanguard Utilities ETF	$0	$3.23 Million 0.01% of portfolio	19,113	Q1 2025 Added 124.89%
FNDE Schwab Fundamental Emerging Mk	$0	$3.23 Million 0.01% of portfolio	104,924	Q1 2025 Reduced 6.43%
JSMD Janus Detr Str Tr Henderson Sm	$0	$3.18 Million 0.01% of portfolio	46,065	Q1 2025 Added 7.25%
IQLT Ishares Msci Intl Quality Fact	$0	$3.18 Million 0.01% of portfolio	80,045	Q1 2025 Reduced 12.48%
BSCT Invesco Index Fd Tr Bulletshar	$0	$3.16 Million 0.01% of portfolio	170,385	Q1 2025 Added 15.39%
AIA Ishares S&P Asia 50 ETF	$0	$3.1 Million 0.01% of portfolio	42,780	Q1 2025 Reduced 3.81%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$3.08 Million 0.01% of portfolio	63,694	Q1 2025 Added 5.21%
PFFR Etfis Ser Tr I Infracap Reit P	$0	$3.07 Million 0.01% of portfolio	168,235	Q1 2025 Added 1.36%
VTHR Vanguard Russell 3000 ETF	$0	$3.07 Million 0.01% of portfolio	12,486	Q1 2025 Added 2.01%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$3.05 Million 0.01% of portfolio	30,688	Q1 2025 Added 0.85%
GSSC Goldman Sachs ETF Tr Activebet	$0	$3.04 Million 0.01% of portfolio	47,912	Q1 2025 Added 88.51%
FPX First Trust Us Equity Opportun	$0	$2.96 Million 0.01% of portfolio	26,518	Q1 2025 Reduced 3.46%
MSTB ETF Ser Solutions Lha Mkt St T	$0	$2.96 Million 0.01% of portfolio	91,494	Q1 2025 Reduced 1.67%
FNDC Schwab Fundamental Intl Small	$0	$2.93 Million 0.01% of portfolio	80,197	Q1 2025 Reduced 3.75%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.