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Portfolio (Quarterly) Guide ↗

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

· CIK 0001632972
13F Portfolio $73.7B AUM 3,925 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 287 New 1945 Added 1106 Reduced 209 Exited
Page 170 of 184  ·  3,667 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3381 SBH SALLY BEAUTY HLDGS INC Consumer Cyclical 7,931.0 $129K +469.0 +6.3% $16.21 -26.6%
3382 LCID LUCID GROUP INC Consumer Cyclical 11,040.0 $128K +1K +11.1% $11.60 -47.9%
3383 TDAY USA TODAY CO INC Communication Services 23,705.0 $128K -3K -10.3% $5.39 +37.1%
3384 GEMI GEMINI SPACE STA INC Financial Services 10,833.0 $128K +633.0 +6.2% $11.78 -52.6%
3385 VLT INVESCO HIGH INCOME TR II Financial Services 11,252.0 $127K +157.0 +1.4% $11.26 -9.4%
3386 CRCT CRICUT INC Technology 25,992.0 $126K +4K +16.1% $4.86 -19.1%
3387 GENELUX CORPORATION 37,000.0 $125K NEW $3.39
3388 BUR BURFORD CAP LTD Financial Services 13,489.0 $125K NEW $9.29 -53.0%
3389 ENVX ENOVIX CORPORATION Industrials 14,158.0 $123K -2K -11.6% $8.68 -29.6%
3390 NSIT INSIGHT ENTERPRISES INC Technology 1,159.0 $122K +85.0 +7.9% $105.22 -15.5%
3391 GERN GERON CORP Healthcare 92,267.0 $122K -2K -1.7% $1.32 -2.3%
3392 GALT GALECTIN THERAPEUTICS INC Healthcare 35,217.0 $121K $3.45 -36.5%
3393 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 16,018.0 $121K -6K -26.6% $7.58 +18.3%
3394 KTF DWS MUN INCOME TR NEW Financial Services 13,261.0 $121K $9.13 -2.0%
3395 ACDC PROFRAC HLDG CORP Energy 28,742.0 $121K +15K +104.3% $4.21 +85.5%
3396 BORR DRILLING LTD 29,278.0 $121K +3K +9.6% $4.13
3397 WOOF PETCO HEALTH & WELLNESS CO I Consumer Cyclical 38,809.0 $120K -4K -8.8% $3.10 -19.4%
3398 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 2,650.0 $120K -1K -31.1% $45.19 -0.5%
3399 NMR NOMURA HLDGS INC Financial Services 13,509.0 $119K NEW $8.81 -9.2%
3400 ORC ORCHID IS CAP INC Real Estate 15,843.0 $119K NEW $7.50 -8.5%
Page 170 of 184  ·  3,667 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.6%
Financial Services 16.9%
Industrials 9.7%
Healthcare 8.6%
Consumer Cyclical 8.4%
Communication Services 7.3%
Consumer Defensive 4.3%
Energy 3.2%
Utilities 2.4%
Basic Materials 1.3%