13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 3,590 holding rows worth $66,136,469,914.
- Accession
- 0001214659-25-015495
- Filer
- CIK 1632972
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,831 entries on the cover page, a total value of $66,136,469,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,136,469,914 with VALUE read as dollars as filed, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,109 | $23,655 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 23,000 | $23,288 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 26,000 | $23,257 | dollars as filed | principal |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 13,641 | $22,780 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,600 | $22,590 | dollars as filed | call |
| BIOCARDIA INC | 09060U606 | COM NEW | 17,000 | $22,440 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,600 | $22,372 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,907 | $21,942 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 22,000 | $21,681 | dollars as filed | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,242 | $21,526 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 18,000 | $21,141 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 48,000 | $21,120 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48,000 | $21,120 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 14,899 | $20,561 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 16,060 | $20,396 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 10,000 | $20,300 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 19,000 | $19,998 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 23,000 | $19,987 | dollars as filed | principal |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,433 | $19,405 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 22,000 | $19,338 | dollars as filed | principal |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,000 | $19,250 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,335 | $18,459 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,770 | $17,776 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,000 | $17,756 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,604 | $17,325 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 17,000 | $17,264 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 17,847 | $17,167 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 16,000 | $17,152 | dollars as filed | principal |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 685 | $16,783 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 16,000 | $16,416 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 16,000 | $16,192 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 17,000 | $16,023 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 16,000 | $15,752 | dollars as filed | principal |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,450 | $15,741 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 17,000 | $15,428 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,000 | $15,221 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 16,000 | $15,130 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,000 | $14,969 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 15,000 | $14,940 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,000 | $13,965 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,000 | $13,832 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,000 | $13,679 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,000 | $12,577 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,600 | $12,306 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,000 | $12,000 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,000 | $11,877 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 12,000 | $11,802 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 12,000 | $11,777 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 11,000 | $11,682 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 12,000 | $11,562 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 13,000 | $11,557 | dollars as filed | principal |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,044 | $11,551 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 10,000 | $11,528 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,000 | $11,436 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 12,000 | $11,327 | dollars as filed | principal |
| SCYNEXIS INC | 811292200 | COM NEW | 14,201 | $11,256 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,500 | $11,226 | dollars as filed | call |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 11,000 | $11,186 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,000 | $11,106 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,000 | $11,006 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 11,000 | $10,953 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,000 | $10,952 | dollars as filed | principal |
| BARK Inc. | 68622E104 | COM | 13,481 | $10,515 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000 | $10,440 | dollars as filed | principal |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 23,133 | $10,433 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 12,000 | $10,350 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,000 | $10,225 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 11,000 | $10,189 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 10,000 | $10,144 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000 | $10,085 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 194 | $9,892 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 882 | $8,934 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 18,848 | $8,248 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 260 | $7,886 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 209 | $7,520 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,300 | $7,187 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 30,000 | $6,900 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 175 | $6,811 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $6,350 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 81 | $5,713 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 40,816 | $5,657 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 465 | $5,370 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,400 | $3,650 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 13,500 | $3,101 | dollars as filed | call |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 22,972 | $1,872 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 21,520 | $1,496 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $900 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 27,831 | $278 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,529 | $12 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015495 | this filing | 2025-10-29 | acceptance time not in the bulk data set |