Basic Stats
Portfolio Value $ 104,164,963
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

Wealth Enhancement & Preservation of GA, LLC has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 104,164,963 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wealth Enhancement & Preservation of GA, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF (US:SPGP) , and First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) . Wealth Enhancement & Preservation of GA, LLC’s new positions include General Mills, Inc. (US:GIS) , Peakstone Realty Trust (US:PKST) , iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , and First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (US:XJUN) .

Wealth Enhancement & Preservation of GA, LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 38.10 36.5799 22.4561
0.01 0.65 0.6261 0.6261
0.22 11.66 11.1891 0.4471
0.02 0.43 0.4125 0.4125
0.00 0.26 0.2479 0.2479
0.00 0.26 0.2460 0.2460
0.01 0.25 0.2447 0.2447
0.01 0.21 0.2052 0.2052
0.01 0.21 0.2034 0.2034
0.00 0.21 0.2003 0.2003
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -13.6988
0.00 0.00 -5.2049
0.00 0.52 0.4971 -1.1766
0.04 3.58 3.4410 -0.8430
0.00 0.00 -0.7538
0.07 2.99 2.8682 -0.7191
0.04 2.28 2.1854 -0.4444
0.05 2.25 2.1564 -0.4379
0.01 3.81 3.6618 -0.3695
0.06 4.82 4.6280 -0.2689
13F and Fund Filings

This form was filed on 2023-07-18 for the reporting period 2023-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.09 198.56 38.10 223.29 36.5799 22.4561
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.22 20.13 11.66 30.02 11.1891 0.4471
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.05 8.86 6.87 25.32 6.5948 0.0270
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.05 14.01 4.84 21.36 4.6428 -0.1334
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.06 14.60 4.82 17.96 4.6280 -0.2689
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 9.67 3.81 13.38 3.6618 -0.3695
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 1.98 3.58 0.25 3.4410 -0.8430
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.07 1.81 2.99 -0.20 2.8682 -0.7191
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 2.36 2.28 3.74 2.1854 -0.4444
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.05 2.73 2.25 3.74 2.1564 -0.4379
NUE / Nucor Corporation 0.01 0.38 1.20 6.55 1.1564 -0.1982
HD / The Home Depot, Inc. 0.00 6.61 1.16 12.32 1.1117 -0.1249
AAPL / Apple Inc. 0.01 4.96 1.07 23.38 1.0241 -0.0113
MSFT / Microsoft Corporation 0.00 8.00 1.06 27.66 1.0149 0.0221
LLY / Eli Lilly and Company 0.00 3.10 1.00 40.68 0.9571 0.1087
XOM / Exxon Mobil Corporation 0.01 10.29 0.86 7.91 0.8248 -0.1296
WMT / Walmart Inc. 0.01 8.51 0.85 15.67 0.8156 -0.0644
WM / Waste Management, Inc. 0.00 7.73 0.82 14.59 0.7846 -0.0708
CSX / CSX Corporation 0.02 5.58 0.81 20.36 0.7780 -0.0296
LMT / Lockheed Martin Corporation 0.00 21.73 0.80 18.64 0.7700 -0.0405
MRK / Merck & Co., Inc. 0.01 8.83 0.80 18.10 0.7643 -0.0439
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 7.19 0.79 9.38 0.7621 -0.1074
V / Visa Inc. 0.00 9.61 0.79 15.47 0.7596 -0.0617
MCD / McDonald's Corporation 0.00 6.91 0.79 14.02 0.7583 -0.0713
HSY / The Hershey Company 0.00 7.14 0.74 5.13 0.7091 -0.1326
RMD / ResMed Inc. 0.00 9.58 0.73 9.25 0.7033 -0.0996
ADP / Automatic Data Processing, Inc. 0.00 12.40 0.72 10.92 0.6925 -0.0865
AWK / American Water Works Company, Inc. 0.01 9.76 0.72 6.86 0.6890 -0.1150
DOV / Dover Corporation 0.00 10.37 0.71 7.21 0.6861 -0.1123
UNH / UnitedHealth Group Incorporated 0.00 9.13 0.68 10.88 0.6566 -0.0818
GIS / General Mills, Inc. 0.01 0.65 0.6261 0.6261
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.35 0.56 6.94 0.5333 -0.0892
BRK.A / Berkshire Hathaway Inc. 0.00 -66.67 0.52 -62.97 0.4971 -1.1766
OCCI / OFS Credit Company, Inc. 0.06 1.36 0.51 -7.80 0.4880 -0.1733
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 -0.34 0.50 11.71 0.4765 -0.0557
PKST / Peakstone Realty Trust 0.02 0.43 0.4125 0.4125
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 0.39 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 14.66 0.30 26.81 0.2868 0.0041
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 -19.16 0.27 -14.37 0.2635 -0.1211
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.26 0.2479 0.2479
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.26 0.2460 0.2460
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.25 0.2447 0.2447
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 0.21 0.2052 0.2052
DKNG / DraftKings Inc. 0.01 0.21 0.2034 0.2034
LOW / Lowe's Companies, Inc. 0.00 0.21 0.2003 0.2003
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.20 0.1952 0.1952
FSCO / FS Credit Opportunities Corp. 0.03 90.46 0.13 104.69 0.1266 0.0491
MMAT / Meta Materials Inc. 0.01 0.00 0.00 -50.00 0.0025 -0.0034
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -13.6988
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 -100.00 -0.7538
CCOR / Listed Funds Trust - Core Alternative ETF 0.00 -100.00 0.00 -100.00 -5.2049