Wealth Enhancement Advisory Services, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
T-Mobile US, Inc.TMUS	Common Stock	$127.04M	640,661	0.2%
MCDONALD'S CORP	—	$127.03M	419,510	0.2%
ISHARES INC	—	$126.64M	1,803,183	0.2%
AMGEN INC	—	$125.86M	378,221	0.2%
AMERICAN EXPRESS CO	—	$125.28M	326,407	0.2%
Chubb Ltd	—	$124.96M	406,365	0.2%
INVESCO EXCHANGE TRADED FD T	—	$124.62M	2,589,251	0.2%
AMPLIFY ETF TR	—	$124.44M	2,743,905	0.2%
DIMENSIONAL ETF TRUST	—	$124.20M	2,013,264	0.2%
SCHWAB CHARLES CORP	—	$119.40M	1,152,841	0.2%
DIMENSIONAL ETF TRUST	—	$118.91M	1,576,055	0.2%
SPDR GOLD TR	—	$118.90M	287,762	0.2%
VANGUARD BD INDEX FDS	—	$116.80M	1,497,010	0.2%
CORNING INC /NY	—	$114.74M	1,286,320	0.2%
NEUBERGER BERMAN ETF TRUST	—	$113.53M	4,878,745	0.2%
COSTCO WHOLESALE CORP /NEW	—	$112.97M	126,402	0.2%
INVESCO EXCHANGE TRADED FD T	—	$111.73M	567,165	0.2%
WISDOMTREE TR	—	$111.09M	1,225,780	0.2%
Walt Disney Co	—	$111.05M	968,401	0.2%
DBX ETF TR	—	$110.98M	2,249,793	0.2%
ISHARES TR	—	$109.51M	1,114,057	0.1%
DIMENSIONAL ETF TRUST	—	$108.30M	2,812,155	0.1%
Motorola Solutions, Inc.	—	$108.30M	284,418	0.1%
VANGUARD INDEX FDS	—	$107.28M	398,194	0.1%
3M CO	—	$106.97M	643,543	0.1%
VANGUARD BD INDEX FDS	—	$106.92M	1,441,348	0.1%
DIMENSIONAL ETF TRUST	—	$104.45M	2,191,192	0.1%
REPUBLIC SERVICES, INC.	—	$102.58M	486,699	0.1%
DIMENSIONAL ETF TRUST	—	$102.20M	2,019,437	0.1%
SCHWAB STRATEGIC TR	—	$102.12M	3,109,536	0.1%
GLOBAL X FDS	—	$101.86M	2,666,611	0.1%
J P MORGAN EXCHANGE TRADED F	—	$101.38M	2,137,936	0.1%
THORNBURG ETF TR	—	$100.63M	3,151,182	0.1%
LOWES COMPANIES INC	—	$100.15M	405,559	0.1%
VANGUARD INDEX FDS	—	$100.12M	455,082	0.1%
CATERPILLAR INC	—	$98.54M	157,290	0.1%
NEOS ETF TRUST	—	$97.15M	3,197,675	0.1%
CAPITAL GROUP GROWTH ETF	—	$96.48M	2,123,336	0.1%
Cencora Inc	—	$96.17M	277,768	0.1%
SPDR SERIES TRUST	—	$95.40M	3,698,930	0.1%
LOCKHEED MARTIN CORP	—	$94.97M	181,311	0.1%
RBB FD INC	—	$92.60M	1,855,333	0.1%
SCHWAB STRATEGIC TR	—	$92.47M	3,951,537	0.1%
SPDR INDEX SHS FDS	—	$92.04M	2,018,443	0.1%
PROGRESSIVE CORP/OH	—	$92.00M	433,312	0.1%
TEXAS INSTRUMENTS INC	—	$91.93M	478,113	0.1%
Philip Morris International Inc.	—	$91.84M	592,681	0.1%
VANGUARD MUN BD FDS	—	$91.70M	1,817,280	0.1%
Accenture plc	—	$91.29M	327,432	0.1%
RBB FUND TRUST	—	$90.96M	1,911,699	0.1%